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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
TBF icon
14501
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$144M
– –
-50,400
Closed -$1.22M –
TBI
14502
Trueblue
TBI
$279M
– –
-29,267
Closed -$114K –
TBLAW
14503
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-25,000
Closed -$250 –
TBUX icon
14504
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.7B
– –
-4,249
Closed -$211K –
TCBX icon
14505
Third Coast Bancshares
TCBX
$722M
– –
-13,315
Closed -$519K –
TCBX icon
14506
PUT
Third Coast Bancshares
TCBX
$722M
– –
-7,200
Closed -$272K –
TCPC icon
14507
BlackRock TCP Capital
TCPC
$334M
– –
-40,558
Closed -$146K –
TCPC icon
14508
PUT
BlackRock TCP Capital
TCPC
$334M
– –
-21,300
Closed -$76.9K –
TCX icon
14509
Tucows
TCX
$105M
– –
-32,431
Closed -$557K –
TCX icon
14510
PUT
Tucows
TCX
$105M
– –
-10,300
Closed -$177K –
TEO icon
14511
Telecom Argentina
TEO
$5.05B
– –
-30,382
Closed -$383K –
TERN
14512
CALL
DELISTED
Terns Pharmaceuticals
TERN
– –
-1,016,400
Closed -$53.6M –
TERN
14513
DELISTED
Terns Pharmaceuticals
TERN
– –
-521,571
Closed -$27.5M –
TERN
14514
PUT
DELISTED
Terns Pharmaceuticals
TERN
– –
-597,300
Closed -$31.5M –
TFPM icon
14515
CALL
Triple Flag Precious Metals
TFPM
$6.31B
– –
-26,000
Closed -$902K –
THFF icon
14516
First Financial Corp
THFF
$892M
– –
-8,368
Closed -$529K –
THM
14517
International Tower Hill Mines
THM
$644M
– –
-10,731
Closed -$24.7K –
THNQ icon
14518
ROBO Global Artificial Intelligence ETF
THNQ
$499M
– –
-4,933
Closed -$291K –
THR
14519
CALL
DELISTED
Thermon Group Holdings
THR
– –
-26,000
Closed -$1.31M –
THR
14520
DELISTED
Thermon Group Holdings
THR
– –
-28,808
Closed -$1.45M –
THR
14521
PUT
DELISTED
Thermon Group Holdings
THR
– –
-26,900
Closed -$1.36M –
THRY icon
14522
Thryv Holdings
THRY
$67.5M
– –
-209,658
Closed -$745K –
TILE icon
14523
Interface
TILE
$2.02B
– –
-26,957
Closed -$672K –
TJUL icon
14524
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-6,837
Closed -$201K –
TKC icon
14525
Turkcell
TKC
$4.39B
– –
-16,868
Closed -$102K –

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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.