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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
QETH
14751
Invesco Galaxy Ethereum ETF
QETH
$26.1M
– –
-23,447
Closed -$489K –
DIPS
14752
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.9M
– –
-17,999
Closed -$903K –
GCAL
14753
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$189M
– –
-5,774
Closed -$293K –
OS
14754
CALL
DELISTED
OneStream Inc
OS
– –
-39,700
Closed -$953K –
OS
14755
DELISTED
OneStream Inc
OS
– –
-984,652
Closed -$23.6M –
OS
14756
PUT
DELISTED
OneStream Inc
OS
– –
-43,200
Closed -$1.04M –
FSCC
14757
Federated Hermes MDT Small Cap Core ETF
FSCC
$425M
– –
-22,715
Closed -$674K –
FDSB
14758
Fifth District Bancorp
FDSB
$91.1M
– –
-17,437
Closed -$258K –
NBCR
14759
Neuberger Core Equity ETF
NBCR
$841M
– –
-7,362
Closed -$218K –
SMC
14760
PUT
Summit Midstream
SMC
$425M
– –
-9,300
Closed -$281K –
LLYX
14761
Defiance Daily Target 2x Long LLY ETF
LLYX
$41.6M
– –
-78,968
Closed -$1.65M –
JGRW
14762
Jensen Quality Growth ETF
JGRW
$85.2M
– –
-64,886
Closed -$1.58M –
YQQQ
14763
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$26.2M
– –
-30,727
Closed -$393K –
RSBY
14764
Return Stacked Bonds & Futures Yield ETF
RSBY
$56.5M
– –
-22,879
Closed -$425K –
TSMY
14765
YieldMax TSM Option Income Strategy ETF
TSMY
$114M
– –
-48,223
Closed -$736K –
AVGX
14766
Defiance Daily Target 2X Long AVGO ETF
AVGX
$225M
– –
-12,436
Closed -$701K –
QDVO
14767
Amplify CWP Growth & Income ETF
QDVO
$773M
– –
-11,225
Closed -$299K –
ZSEP
14768
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
– –
-48,865
Closed -$1.31M –
CERY
14769
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
– –
-26,794
Closed -$944K –
PSQA
14770
Palmer Square CLO Senior Debt ETF
PSQA
$218M
– –
-32,183
Closed -$658K –
BCAX
14771
Bicara Therapeutics
BCAX
$1.17B
– –
-10,944
Closed -$244K –
ZBIO
14772
Zenas BioPharma
ZBIO
$1.84B
– –
-85,005
Closed -$1.69M –
HPE.PRC
14773
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.31B
– –
-5,261
Closed -$339K –
VLOS
14774
Velos Acquisition I Corp
VLOS
$252M
– –
-41,817
Closed -$449K –
PMBS
14775
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.36B
– –
-11,662
Closed -$578K –

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.