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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
HFGM
14876
Unlimited HFGM Global Macro ETF
HFGM
$154M
– –
-7,938
Closed -$254K –
TACOU
14877
Berto Acquisition Corp Unit
TACOU
– –
-11,238
Closed -$116K –
LDRX
14878
SGI Enhanced Market Leaders ETF
LDRX
$257M
– –
-6,694
Closed -$205K –
QUSA
14879
VistaShares Target 15 USA Quality Income ETF
QUSA
$21.9M
– –
-17,278
Closed -$297K –
FOUR.PRA
14880
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$499M
– –
-4,894
Closed -$263K –
HOOY
14881
YieldMax HOOD Option Income Strategy ETF
HOOY
$115M
– –
-16,388
Closed -$457K –
ISBA
14882
Isabella Bank
ISBA
$291M
– –
-94,742
Closed -$4.33M –
EMA
14883
Emera Inc
EMA
$14.8B
– –
-9,825
Closed -$515K –
CVNX
14884
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
– –
-19,574
Closed -$242K –
TACHW
14885
Titan Acquisition Corp Warrants
TACHW
– –
-13,628
Closed -$4.52K –
IVES
14886
Dan IVES Wedbush AI Revolution ETF
IVES
$1.12B
– –
-47,039
Closed -$1.33M –
TSII
14887
REX TSLA Covered Call ETF
TSII
$31M
– –
-16,579
Closed -$315K –
GPZ
14888
VanEck Alternative Asset Manager ETF
GPZ
$220M
– –
-172,332
Closed -$3.7M –
TACOW
14889
Berto Acquisition Corp Warrant
TACOW
– –
-12,276
Closed -$3.33K –
RTACW
14890
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.11M
– –
-23,517
Closed -$10.8K –
RTAC
14891
Renatus Tactical Acquisition Corp I
RTAC
$325M
– –
-15,545
Closed -$160K –
UPSX
14892
Tradr 2X Long UPST Daily ETF
UPSX
$13.8M
– –
-20,555
Closed -$287K –
VGMS
14893
Vanguard Multi-Sector Income Bond ETF
VGMS
$264M
– –
-4,210
Closed -$215K –
BRKW
14894
Roundhill BRKB WeeklyPay ETF
BRKW
$14.5M
– –
-7,397
Closed -$295K –
SLDE
14895
PUT
Slide Insurance Holdings
SLDE
$2.76B
– –
-15,600
Closed -$281K –
BVAL
14896
Bluemonte Large Cap Value ETF
BVAL
$289M
– –
-8,032
Closed -$225K –
DAIC
14897
CID HoldCo Inc
DAIC
$6.52M
– –
-1,438
Closed -$6.17K –
GTEN
14898
Gores Holdings X
GTEN
$472M
– –
-11,269
Closed -$115K –
IONZ
14899
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.03M
– –
-3,241
Closed -$807K –
BGL
14900
Blue Gold Ltd
BGL
$8.24M
– –
-28,030
Closed -$33.9K –

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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.