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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
YORW icon
14676
York Water
YORW
$499M
– –
-11,004
Closed -$335K –
YORW icon
14677
PUT
York Water
YORW
$499M
– –
-8,500
Closed -$259K –
YPF icon
14678
YPF Sociedad Anonima ADS
YPF
$19.5B
– –
-296,065
Closed -$13.9M –
YRD
14679
Yiren Digital
YRD
$83.7M
– –
-13,605
Closed -$22.5K –
YQ
14680
PUT
17 Education & Technology Group
YQ
$34.1M
– –
-100,300
Closed -$181K –
YSG
14681
CALL
Yatsen Holding
YSG
$248M
– –
-14,100
Closed -$43.4K –
YYY icon
14682
Amplify CEF High Income ETF
YYY
$668M
– –
-91,574
Closed -$1.01M –
ZALT icon
14683
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$797M
– –
-438,238
Closed -$14.2M –
ZDGE icon
14684
Zedge
ZDGE
$47.1M
– –
-11,371
Closed -$35.2K –
ZGN icon
14685
Zegna
ZGN
$3.37B
– –
-29,409
Closed -$306K –
ZLAB icon
14686
CALL
Zai Lab
ZLAB
$2.73B
– –
-11,200
Closed -$211K –
ZUMZ icon
14687
CALL
Zumiez
ZUMZ
$204M
– –
-9,400
Closed -$208K –
ZVIA icon
14688
CALL
Zevia
ZVIA
$87.3M
– –
-17,400
Closed -$20.4K –
ZURA icon
14689
Zura Bio
ZURA
$394M
– –
-47,886
Closed -$228K –
ZYME icon
14690
Zymeworks
ZYME
$1.8B
– –
-24,421
Closed -$620K –
VTEI icon
14691
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
– –
-28,877
Closed -$2.89M –
FFLG icon
14692
Fidelity Fundamental Large Cap Growth ETF
FFLG
$645M
– –
-57,715
Closed -$1.61M –
MTUS icon
14693
PUT
Metallus
MTUS
$824M
– –
-17,800
Closed -$291K –
MBSF icon
14694
Regan Floating Rate MBS ETF
MBSF
$242M
– –
-15,521
Closed -$396K –
IRET
14695
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
-17,128
Closed -$330K –
MDPL icon
14696
Monarch Dividend Plus Index ETF
MDPL
$56.9M
– –
-7,916
Closed -$203K –
BNAIW
14697
Brand Engagement Network Warrant
BNAIW
– –
-18,915
Closed -$4.73K –
BTRN icon
14698
Global X Bitcoin Trend Strategy ETF
BTRN
$814K
– –
-17,862
Closed -$487K –
LENZ
14699
CALL
LENZ Therapeutics
LENZ
$112M
– –
-14,900
Closed -$136K –
LENZ
14700
LENZ Therapeutics
LENZ
$112M
– –
-110,304
Closed -$889K –

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.