We are live on ! Find out more
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
BULG
14926
Leverage Shares 2X Long BULL Daily ETF
BULG
$4.74M
– –
-961
Closed -$20K –
CCUP
14927
T-REX 2X Long CRCL Daily Target ETF
CCUP
$34.5M
– –
-3,912
Closed -$182K –
CRCG
14928
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$119M
– –
-6,345
Closed -$162K –
KYIV
14929
Kyivstar Group
KYIV
$2.89B
– –
-12,824
Closed -$167K –
BCAR
14930
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
– –
-54,711
Closed -$554K –
SLJY
14931
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$61.1M
– –
-18,316
Closed -$616K –
TIPA
14932
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.6M
– –
-2,284
Closed -$230K –
BAIG
14933
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$5.51M
– –
-5,508
Closed -$159K –
VNMEW
14934
Vendome Acquisition Corp I Warrant
VNMEW
– –
-10,946
Closed -$2.74K –
BULX
14935
DELISTED
GraniteShares 2x Long BULL Daily ETF
BULX
– –
-25,080
Closed -$59.2K –
ETRL
14936
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
– –
-30,925
Closed -$246K –
COIA
14937
ProShares Ultra COIN
COIA
$1.28M
– –
-9,026
Closed -$98K –
ICPY
14938
Tweedy Browne International Insider + Value ETF
ICPY
$77.6M
– –
-29,723
Closed -$341K –
PLTA
14939
ProShares Ultra PLTR
PLTA
$6.5M
– –
-11,449
Closed -$196K –
RDYY
14940
YieldMax RDDT Option Income Strategy ETF
RDYY
$13M
– –
-18,679
Closed -$367K –
APLX
14941
Tradr 2X Long APLD Daily ETF
APLX
$42.7M
– –
-167,608
Closed -$4.25M –
SYZ
14942
Lazard US Systematic Small Cap Equity ETF
SYZ
$66M
– –
-14,450
Closed -$377K –
AMYY
14943
GraniteShares YieldBOOST AMD ETF
AMYY
$9.15M
– –
-18,297
Closed -$283K –
BCKT
14944
LifeX 2030 Income Bucket ETF
BCKT
$2.3M
– –
-6,855
Closed -$303K –
MKTN
14945
Federated Hermes MDT Market Neutral ETF
MKTN
$129M
– –
-10,856
Closed -$282K –
CRCO
14946
YieldMax CRCL Option Income Strategy ETF
CRCO
$30.5M
– –
-28,875
Closed -$651K –
SVACW
14947
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-26,042
Closed -$27.1K –
CHPX
14948
Global X AI Semiconductor & Quantum ETF
CHPX
$243M
– –
-5,288
Closed -$303K –
RJMI
14949
RJ Eagle Municipal Income ETF
RJMI
$37.2M
– –
-8,870
Closed -$224K –
TOCT
14950
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
– –
-11,885
Closed -$312K –

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.