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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
POLE
14801
Andretti Acquisition Corp II
POLE
$148M
– –
-11,585
Closed -$123K –
VCICW
14802
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-15,172
Closed -$18.5K –
TLTP
14803
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$26.5M
– –
-17,859
Closed -$382K –
NNOV
14804
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.6M
– –
-59,262
Closed -$1.65M –
MAGN
14805
Magnera Corp
MAGN
$415M
– –
-11,828
Closed -$130K –
ADUR
14806
Aduro Clean Technologies
ADUR
$438M
– –
-79,334
Closed -$1.08M –
GRNY
14807
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.56B
– –
-83,036
Closed -$2.21M –
LDRT
14808
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$235M
– –
-11,171
Closed -$282K –
ITDJ
14809
iShares LifePath Target Date 2070 ETF
ITDJ
$15.9M
– –
-7,682
Closed -$221K –
TSSI
14810
TSS Inc
TSSI
$289M
– –
-14,429
Closed -$194K –
BIGY
14811
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$33M
– –
-25,591
Closed -$1.24M –
NVOX
14812
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.3M
– –
-109,235
Closed -$1.12M –
CEPI
14813
REX Crypto Equity Premium Income ETF
CEPI
$124M
– –
-12,289
Closed -$350K –
CORO
14814
iShares International Country Rotation Active ETF
CORO
$12.6B
– –
-11,614
Closed -$373K –
TAVIU
14815
Tavia Acquisition Corp Unit
TAVIU
$113M
– –
-11,439
Closed -$148K –
VOLT
14816
Tema Electrification ETF
VOLT
$753M
– –
-30,522
Closed -$1.2M –
GROZ
14817
Zacks Focus Growth ETF
GROZ
$123M
– –
-16,482
Closed -$454K –
DYNC
14818
CALL
Dynamix Corp
DYNC
$241M
– –
-31,200
Closed -$327K –
DYNC
14819
PUT
Dynamix Corp
DYNC
$241M
– –
-40,000
Closed -$419K –
MSLC
14820
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.06B
– –
-62,049
Closed -$3.21M –
BUFM
14821
AB Moderate Buffer ETF
BUFM
$487M
– –
-38,347
Closed -$1.46M –
RFIX
14822
Simplify Bond Bull ETF
RFIX
$40.8M
– –
-7,589
Closed -$307K –
BRKD
14823
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
– –
-14,743
Closed -$358K –
PLTU
14824
Direxion Daily PLTR Bull 2X ETF
PLTU
$477M
– –
-24,217
Closed -$896K –
ALDF
14825
Aldel Financial II Inc
ALDF
– –
-11,543
Closed -$122K –

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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.