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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
NPKI
14826
CALL
NPK International
NPKI
$1B
– –
-16,300
Closed -$236K –
COPY
14827
Tweedy Browne Insider + Value ETF
COPY
$410M
– –
-535,853
Closed -$7.35M –
EGGY
14828
NestYield Dynamic Income ETF
EGGY
$178M
– –
-8,539
Closed -$260K –
WLAC
14829
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-42,677
Closed -$455K –
WLAC
14830
PUT
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-78,900
Closed -$840K –
CPRY
14831
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
– –
-42,402
Closed -$1.15M –
GBXA
14832
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
– –
-39,951
Closed -$1.04M –
RILA
14833
Indexperts Gorilla Aggressive Growth ETF
RILA
$45M
– –
-18,771
Closed -$195K –
IPM
14834
Intelligent Protection Management Corp
IPM
$23.2M
– –
-10,374
Closed -$15.9K –
TBCH
14835
CALL
Turtle Beach Corp
TBCH
$251M
– –
-37,700
Closed -$382K –
RSMV
14836
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.2M
– –
-39,184
Closed -$1.04M –
DGNX
14837
PUT
Diginex Ltd
DGNX
$37.3M
– –
-5,938
Closed -$22.8K –
LST
14838
Leuthold Select Industries ETF
LST
$196M
– –
-12,137
Closed -$491K –
UX
14839
Roundhill Uranium ETF
UX
$5.12M
– –
-15,618
Closed -$478K –
UX
14840
PUT
Roundhill Uranium ETF
UX
$5.12M
– –
-15,600
Closed -$477K –
BBNX
14841
Beta Bionics
BBNX
$1.02B
– –
-13,428
Closed -$160K –
PWRD
14842
TCW Transform Systems ETF
PWRD
$1.52B
– –
-4,977
Closed -$487K –
STRK
14843
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$557M
– –
-3,863
Closed -$273K –
ORCX
14844
Defiance Daily Target 2X Long ORCL ETF
ORCX
$230M
– –
-19,118
Closed -$742K –
SION
14845
Sionna Therapeutics
SION
$222M
– –
-7,310
Closed -$292K –
HIMU
14846
iShares High Yield Muni Active ETF
HIMU
$2.43B
– –
-8,753
Closed -$420K –
JFLI
14847
JPMorgan Flexible Income ETF
JFLI
$47.8M
– –
-23,438
Closed -$1.18M –
LQTI
14848
FT Vest Investment Grade & Target Income ETF
LQTI
$230M
– –
-28,027
Closed -$549K –
QCML
14849
GraniteShares 2x Long QCOM Daily ETF
QCML
$58.4M
– –
-14,859
Closed -$344K –
AGEM
14850
abrdn Emerging Markets Dividend Active ETF
AGEM
$369M
– –
-5,479
Closed -$222K –

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.