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
TRST
14551
Trustco Bank Corp NY
TRST
$948M
– –
-11,580
Closed -$507K –
TRVI icon
14552
PUT
Trevi Therapeutics
TRVI
$1.98B
– –
-189,900
Closed -$2.27M –
TSPA icon
14553
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
– –
-9,582
Closed -$392K –
TTT icon
14554
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.8M
– –
-5,800
Closed -$390K –
TU icon
14555
CALL
Telus
TU
$12.7B
– –
-163,100
Closed -$2.09M –
SEPQ
14556
STF Tactical Growth & Income ETF
SEPQ
$92.9M
– –
-16,728
Closed -$384K –
TUYA
14557
Tuya Inc
TUYA
$1.04B
– –
-31,141
Closed -$67.8K –
TVAL icon
14558
T. Rowe Price Value ETF
TVAL
$1.04B
– –
-17,896
Closed -$647K –
TWI icon
14559
Titan International
TWI
$451M
– –
-26,462
Closed -$204K –
TWIN icon
14560
Twin Disc
TWIN
$414M
– –
-206,256
Closed -$3.11M –
TXMD icon
14561
TherapeuticsMD
TXMD
$23.7M
– –
-21,220
Closed -$43.8K –
TY icon
14562
TRI-Continental Corp
TY
$1.83B
– –
-8,898
Closed -$281K –
TYD icon
14563
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$25.8M
– –
-39,200
Closed -$961K –
TYO icon
14564
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11M
– –
-17,400
Closed -$237K –
TYRA icon
14565
Tyra Biosciences
TYRA
$1.4B
– –
-15,543
Closed -$514K –
TZOO icon
14566
Travelzoo
TZOO
$53.2M
– –
-19,069
Closed -$175K –
UBND icon
14567
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
– –
-14,079
Closed -$307K –
UCO icon
14568
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
– –
-34,206
Closed -$1.47M –
UDMY
14569
DELISTED
Udemy
UDMY
– –
-214,077
Closed -$989K –
UDMY
14570
PUT
DELISTED
Udemy
UDMY
– –
-306,500
Closed -$1.42M –
UDN icon
14571
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-90,400
Closed -$1.63M –
UDN icon
14572
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
– –
-46,729
Closed -$841K –
UFCS icon
14573
United Fire Group
UFCS
$1.4B
– –
-6,953
Closed -$258K –
UFPT icon
14574
UFP Technologies
UFPT
$2.33B
– –
-2,713
Closed -$589K –
UGL icon
14575
ProShares Ultra Gold
UGL
$735M
– –
-11,529
Closed -$651K –

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.