We are live on ! Find out more
Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $1.28T
1-Year Est. Return 58.89%
 

Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748
Avg Time Held Equity + Options
15.3 quarters
Top 10 Avg Time Held Equity + Options
20.5 quarters
Top 20 Avg Time Held Equity + Options
23.1 quarters
Avg Time Held Equity only
8.8 quarters
Top 10 Avg Time Held Equity only
7.1 quarters
Top 20 Avg Time Held Equity only
13.5 quarters

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
STN icon
14476
PUT
Stantec
STN
$7.58B
– –
-2,600
Closed -$225K –
STOK icon
14477
Stoke Therapeutics
STOK
$1.65B
– –
-57,291
Closed -$1.84M –
STOT icon
14478
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$528M
– –
-35,213
Closed -$1.66M –
STPZ icon
14479
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
– –
-21,172
Closed -$1.15M –
STRA icon
14480
CALL
Strategic Education
STRA
$1.77B
– –
-54,400
Closed -$4.51M –
STVN icon
14481
PUT
Stevanato
STVN
$5.52B
– –
-24,000
Closed -$330K –
STXS icon
14482
CALL
Stereotaxis
STXS
$118M
– –
-39,200
Closed -$72.1K –
STXS icon
14483
PUT
Stereotaxis
STXS
$118M
– –
-18,600
Closed -$34.2K –
SUPV
14484
Grupo Supervielle
SUPV
$601M
– –
-21,364
Closed -$198K –
SURE icon
14485
AdvisorShares Insider Advantage ETF
SURE
$55.5M
– –
-3,937
Closed -$501K –
SURG icon
14486
SurgePays
SURG
$7.76M
– –
-20,699
Closed -$15.5K –
SUZ icon
14487
CALL
Suzano
SUZ
$10.5B
– –
-24,600
Closed -$246K –
SVIX icon
14488
-1x Short VIX Futures ETF
SVIX
$141M
– –
-152,737
Closed -$3.09M –
SVREW
14489
SaverOne 2014 Ltd Warrant
SVREW
$46.1K
– –
-15,934
Closed -$159 –
SVV icon
14490
Savers
SVV
$1.42B
– –
-21,922
Closed -$163K –
SWIM icon
14491
Latham Group
SWIM
$754M
– –
-18,202
Closed -$97.7K –
SWVLW icon
14492
Swvl Holdings Corp Warrant
SWVLW
$106K
– –
-34,248
Closed -$178 –
SXC icon
14493
PUT
SunCoke Energy
SXC
$840M
– –
-33,300
Closed -$217K –
SYLD icon
14494
Cambria Shareholder Yield ETF
SYLD
$964M
– –
-39,736
Closed -$3M –
SZNE
14495
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-37,444
Closed -$1.33M –
TAFI icon
14496
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
– –
-20,115
Closed -$506K –
TAFM icon
14497
AB Tax-Aware Intermediate Municipal ETF
TAFM
$767M
– –
-16,173
Closed -$409K –
TARA icon
14498
CALL
Protara Therapeutics
TARA
$160M
– –
-27,100
Closed -$141K –
TAXF icon
14499
American Century Diversified Municipal Bond ETF
TAXF
$671M
– –
-11,245
Closed -$563K –
TAYD icon
14500
Taylor Devices
TAYD
$177M
– –
-48,016
Closed -$2.74M –

Similar funds

Susquehanna International Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna International Group held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna International Group's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Susquehanna International Group's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Susquehanna International Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Susquehanna International Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Susquehanna International Group's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Susquehanna International Group opened 1,956 new positions and closed 1,748 in Q2 2026.
  • Susquehanna International Group's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.