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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
EVSM icon
14701
Eaton Vance Short Duration Municipal Income ETF
EVSM
$842M
– –
-16,424
Closed -$824K –
LEGT.WS
14702
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-21,234
Closed -$10.6K –
MMA
14703
Alta Global Group
MMA
$9.85M
– –
-11,785
Closed -$5.34K –
AAPR icon
14704
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
– –
-25,450
Closed -$733K –
KOOL
14705
North Shore Equity Rotation ETF
KOOL
$59.9M
– –
-14,088
Closed -$183K –
RVER
14706
Trenchless Fund ETF
RVER
$143M
– –
-11,819
Closed -$324K –
NIVFW
14707
NewGenIvf Group Warrants
NIVFW
$216K
– –
-18,925
Closed -$375 –
IBTA icon
14708
PUT
Ibotta
IBTA
$838M
– –
-8,600
Closed -$258K –
SUPX
14709
SuperX AI Technology Ltd
SUPX
$288M
– –
-210,000
Closed -$1.68M –
SLSR
14710
Solaris Resources
SLSR
$1.18B
– –
-15,734
Closed -$135K –
SLSR
14711
PUT
Solaris Resources
SLSR
$1.18B
– –
-10,000
Closed -$85.8K –
MRX
14712
CALL
Marex Group Limited Ordinary Shares
MRX
$5.23B
– –
-25,400
Closed -$1.13M –
MRX
14713
PUT
Marex Group Limited Ordinary Shares
MRX
$5.23B
– –
-26,600
Closed -$1.19M –
ZONE
14714
Zone Frontier Inc.
ZONE
$67M
– –
-11,343
Closed -$4.04K –
WEEI
14715
Westwood Salient Enhanced Energy Income ETF
WEEI
$108M
– –
-22,471
Closed -$553K –
JULP
14716
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$37.5M
– –
-8,508
Closed -$258K –
AMBR
14717
Amber International Holding Ltd
AMBR
$171M
– –
-11,755
Closed -$27.7K –
HDRN
14718
Hadron Energy
HDRN
$88.7M
– –
-47,718
Closed -$508K –
GLOW
14719
VictoryShares WestEnd Global Equity ETF
GLOW
$75.4M
– –
-25,223
Closed -$761K –
INR
14720
Infinity Natural Resources
INR
$241M
– –
-23,867
Closed -$420K –
MSTX
14721
Defiance Daily Target 2x Long MSTR ETF
MSTX
$354M
– –
-34,456
Closed -$866K –
RPT
14722
PUT
Rithm Property Trust
RPT
$86.3M
– –
-15,200
Closed -$204K –
BOW
14723
Bowhead Specialty Holdings
BOW
$1.11B
– –
-9,319
Closed -$209K –
KBDC
14724
Kayne Anderson BDC
KBDC
$837M
– –
-21,231
Closed -$291K –
SPYU
14725
MAX S&P 500 4x Leveraged ETN
SPYU
$277M
– –
-81,899
Closed -$1.71M –

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.