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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
TK icon
14526
Teekay
TK
$1.3B
– –
-20,159
Closed -$252K –
TKLF
14527
Yoshitsu Co
TKLF
$8.37M
– –
-45,124
Closed -$92.5K –
TLPH icon
14528
PUT
Talphera
TLPH
$58.7M
– –
-25,400
Closed -$19.1K –
TLS icon
14529
Telos
TLS
$313M
– –
-135,144
Closed -$598K –
TLSA icon
14530
Tiziana Life Sciences
TLSA
$143M
– –
-17,267
Closed -$22.4K –
TLSI icon
14531
TriSalus Life Sciences
TLSI
$266M
– –
-12,994
Closed -$52K –
TLTE icon
14532
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
– –
-5,283
Closed -$355K –
TMSL icon
14533
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
– –
-25,690
Closed -$942K –
TNONW icon
14534
Tenon Medical Inc Warrant
TNONW
$1.51K
– –
-11,710
Closed -$94 –
STLN
14535
Starling Oncology
STLN
$647M
– –
-92,869
Closed -$390K –
TOKE
14536
DELISTED
Cambria Cannabis ETF
TOKE
– –
-29,531
Closed -$151K –
TOLZ icon
14537
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$159M
– –
-7,450
Closed -$447K –
TOON icon
14538
Kartoon Studios
TOON
$34.9M
– –
-161,609
Closed -$116K –
TOUS icon
14539
T. Rowe Price International Equity ETF
TOUS
$1.67B
– –
-74,816
Closed -$2.58M –
TOWN icon
14540
CALL
Towne Bank
TOWN
$3.33B
– –
-24,500
Closed -$825K –
TPCS icon
14541
TechPrecision Corp
TPCS
$53.5M
– –
-15,923
Closed -$47.9K –
TPH
14542
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-368,600
Closed -$17.2M –
TPH
14543
DELISTED
Tri Pointe Homes
TPH
– –
-63,782
Closed -$2.98M –
TPH
14544
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-228,300
Closed -$10.7M –
TPHD icon
14545
Timothy Plan High Dividend Stock ETF
TPHD
$349M
– –
-15,753
Closed -$652K –
TPLC icon
14546
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
– –
-19,996
Closed -$929K –
TRAK icon
14547
ReposiTrak
TRAK
$147M
– –
-12,466
Closed -$114K –
TRDA icon
14548
CALL
Entrada Therapeutics
TRDA
$209M
– –
-23,100
Closed -$292K –
TRDA icon
14549
Entrada Therapeutics
TRDA
$209M
– –
-20,315
Closed -$256K –
TROO icon
14550
PUT
TROOPS Inc
TROO
$210M
– –
-12,700
Closed -$25.9K –

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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.