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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
TSEP
14776
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.2M
– –
-36,022
Closed -$867K –
MYCH
14777
State Street My2028 Corporate Bond ETF
MYCH
$845M
– –
-86,662
Closed -$2.16M –
MYCI
14778
State Street My2029 Corporate Bond ETF
MYCI
$38.7M
– –
-25,555
Closed -$636K –
MYMH
14779
State Street My2028 Municipal Bond ETF
MYMH
$7.28M
– –
-41,865
Closed -$1.03M –
NFLU
14780
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$20.5M
– –
-62,843
Closed -$1.65M –
WDTE
14781
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.6M
– –
-20,305
Closed -$578K –
SPYQ
14782
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.1M
– –
-1,549
Closed -$225K –
EDGI
14783
3EDGE Dynamic International Equity ETF
EDGI
$119M
– –
-9,728
Closed -$276K –
EDGU
14784
3EDGE Dynamic US Equity ETF
EDGU
$99.9M
– –
-8,268
Closed -$230K –
NFXL
14785
Direxion Daily NFLX Bull 2X ETF
NFXL
$114M
– –
-13,870
Closed -$417K –
KLC
14786
KinderCare Learning Companies
KLC
$220M
– –
-67,406
Closed -$249K –
KLC
14787
PUT
KinderCare Learning Companies
KLC
$220M
– –
-18,400
Closed -$40.5K –
SOBO
14788
PUT
South Bow Corp
SOBO
$7.05B
– –
-8,800
Closed -$293K –
CALI
14789
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
– –
-4,913
Closed -$248K –
THRO
14790
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
– –
-31,396
Closed -$1.14M –
CBLL
14791
CeriBell Inc
CBLL
$909M
– –
-19,624
Closed -$360K –
CBLL
14792
PUT
CeriBell Inc
CBLL
$909M
– –
-19,200
Closed -$352K –
UPB
14793
Upstream Bio Inc
UPB
$276M
– –
-15,961
Closed -$134K –
UPB
14794
PUT
Upstream Bio Inc
UPB
$276M
– –
-12,100
Closed -$109K –
AIFU
14795
AIFU Inc
AIFU
$60.6M
– –
-714
Closed -$19.9K –
INGM
14796
CALL
Ingram Micro Holding
INGM
$6.56B
– –
-13,400
Closed -$312K –
IRD
14797
CALL
Opus Genetics
IRD
$381M
– –
-81,400
Closed -$370K –
TOPT
14798
iShares Top 20 U.S. Stocks ETF
TOPT
$718M
– –
-31,481
Closed -$1.02M –
TTEQ
14799
T. Rowe Price Technology ETF
TTEQ
$495M
– –
-54,955
Closed -$1.66M –
GRCE
14800
PUT
Grace Therapeutics
GRCE
$43.5M
– –
-62,200
Closed -$288K –

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.