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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
NVDW
14851
Roundhill NVDA WeeklyPay ETF
NVDW
$123M
– –
-13,468
Closed -$459K –
ASBPW
14852
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
– –
-16,781
Closed -$279 –
RDTY
14853
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$17.5M
– –
-6,671
Closed -$240K –
FNGU
14854
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.79B
– –
-51,042
Closed -$798K –
HTB
14855
HomeTrust Bancshares
HTB
$770M
– –
-9,004
Closed -$384K –
QVCGA
14856
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,300
Closed -$26.7K –
QVCGA
14857
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-51,700
Closed -$112K –
RAA
14858
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$608M
– –
-9,778
Closed -$270K –
FTKI
14859
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.2M
– –
-14,031
Closed -$272K –
TE.WS
14860
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-45,499
Closed -$10.1K –
ALLW
14861
State Street Bridgewater All Weather ETF
ALLW
$1.77B
– –
-37,007
Closed -$1.07M –
SPBU
14862
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
– –
-10,477
Closed -$285K –
KKR.PRD
14863
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
– –
-5,140
Closed -$207K –
COIG
14864
Leverage Shares 2X Long COIN Daily ETF
COIG
$10.2M
– –
-24,874
Closed -$172K –
LMUB
14865
iShares Long-Term National Muni Bond ETF
LMUB
$1.5B
– –
-5,505
Closed -$275K –
NAGE
14866
PUT
Niagen Bioscience
NAGE
$221M
– –
-15,800
Closed -$69.7K –
WHWK
14867
Whitehawk Therapeutics
WHWK
$211M
– –
-203,465
Closed -$702K –
ELIS
14868
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
– –
-25,912
Closed -$510K –
IBTQ
14869
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$252M
– –
-17,805
Closed -$451K –
NTHI
14870
NeOnc Technologies
NTHI
$86.1M
– –
-91,036
Closed -$638K –
ALMU
14871
Aeluma Inc
ALMU
$253M
– –
-49,677
Closed -$1.06M –
JOYY
14872
JOYY Inc
JOYY
$3.88B
– –
-41,475
Closed -$2.58M –
ILS
14873
Brookmont Catastrophic Bond ETF
ILS
$101M
– –
-12,629
Closed -$250K –
IMRA
14874
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
– –
-23,492
Closed -$300K –
FMUN
14875
Fidelity Systematic Municipal Bond Index ETF
FMUN
$169M
– –
-7,911
Closed -$393K –

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.