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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
RSSY
14726
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$99.8M
– –
-30,608
Closed -$681K –
SIXD
14727
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
– –
-12,717
Closed -$360K –
DSYWW
14728
Big Tree Cloud Holdings Warrant
DSYWW
– –
-36,506
Closed -$810 –
ALFUU
14729
Centurion Acquisition Corp Unit
ALFUU
– –
-13,045
Closed -$141K –
SNOY
14730
YieldMax SNOW Option Income Strategy ETF
SNOY
$68.6M
– –
-13,710
Closed -$107K –
BSCY
14731
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$591M
– –
-161,612
Closed -$3.35M –
TECX
14732
Tectonic Therapeutic
TECX
$441M
– –
-16,175
Closed -$475K –
NBSD
14733
Neuberger Short Duration Income ETF
NBSD
$1.43B
– –
-53,051
Closed -$2.69M –
ABNY
14734
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
– –
-21,644
Closed -$888K –
NEE.PRS
14735
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.97B
– –
-5,042
Closed -$282K –
CGCV
14736
Capital Group Conservative Equity ETF
CGCV
$2.04B
– –
-153,714
Closed -$4.58M –
ABVEW
14737
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-40,117
Closed -$12.4K –
ABVE
14738
DELISTED
Above Food Ingredients Inc
ABVE
– –
-109,230
Closed -$110K –
ABVE
14739
PUT
DELISTED
Above Food Ingredients Inc
ABVE
– –
-12,600
Closed -$12.7K –
QBUF
14740
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
– –
-22,747
Closed -$664K –
RFAI
14741
RF Acquisition Corp II
RFAI
$320M
– –
-11,657
Closed -$127K –
KSPY
14742
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$128M
– –
-38,820
Closed -$1.06M –
LMBO
14743
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
– –
-42,399
Closed -$677K –
REKT
14744
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
– –
-27,244
Closed -$528K –
CATF
14745
American Century California Municipal Bond ETF
CATF
$114M
– –
-18,803
Closed -$937K –
TETH
14746
21Shares Ethereum Staking ETF
TETH
$18.5M
– –
-283,443
Closed -$2.97M –
ETHV
14747
VanEck Ethereum ETF
ETHV
$130M
– –
-20,217
Closed -$620K –
ETHW
14748
CALL
Bitwise Ethereum ETF
ETHW
$284M
– –
-25,200
Closed -$378K –
EZET
14749
Franklin Ethereum ETF
EZET
$53.5M
– –
-36,650
Closed -$583K –
FETH
14750
Fidelity Ethereum Fund
FETH
$1.44B
– –
-267,836
Closed -$5.49M –

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.