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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
MEME
14951
PUT
Roundhill Meme Stock ETF
MEME
$17.7M
– –
-22,600
Closed -$140K –
POM
14952
Pomdoctor Ltd
POM
$7.97M
– –
-3,282
Closed -$15.2K –
EHY
14953
Amplify Ethereum Max Income Covered Call ETF
EHY
$4.4M
– –
-15,477
Closed -$163K –
WQTM
14954
WisdomTree Quantum Computing Fund
WQTM
$350M
– –
-76,052
Closed -$1.88M –
FIGG
14955
Leverage Shares 2x Long FIG Daily ETF
FIGG
$8.87M
– –
-4,794
Closed -$114K –
HEDG
14956
Equable Shares Hedged Equity ETF
HEDG
$441M
– –
-9,348
Closed -$271K –
JULB
14957
Aptus July Buffer ETF
JULB
$46.4M
– –
-29,694
Closed -$745K –
OCTB
14958
Aptus October Buffer ETF
OCTB
$46.2M
– –
-11,561
Closed -$290K –
SLGB
14959
Smart Logistics Global
SLGB
$13M
– –
-11,856
Closed -$8.65K –
TCGL
14960
DELISTED
TechCreate Group Ltd
TCGL
– –
-3,115
Closed -$538K –
BGIN
14961
Bgin Blockchain
BGIN
$262M
– –
-10,184
Closed -$30.1K –
COSW
14962
Roundhill COST WeeklyPay ETF
COSW
$9.98M
– –
-5,256
Closed -$243K –
GLDB
14963
IDX Alternative FIAT ETF
GLDB
$37.6M
– –
-150,118
Closed -$3.54M –
MSTK
14964
DELISTED
Tuttle Capital MSTR 0DTE Covered Call ETF
MSTK
– –
-19,118
Closed -$139K –
RCLO
14965
Reckoner BBB-B CLO ETF
RCLO
$30M
– –
-8,480
Closed -$209K –
BMNG
14966
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$65.3M
– –
-19,586
Closed -$474K –
FTNY
14967
Franklin New York Municipal Income ETF
FTNY
$559M
– –
-11,137
Closed -$86.9K –
BLZRW
14968
Trailblazer Acquisition Corp Warrant
BLZRW
– –
-10,323
Closed -$4.09K –
KYLD
14969
Kurv High Income ETF
KYLD
$46.3M
– –
-24,849
Closed -$463K –
GEMG
14970
Leverage Shares 2X Long GEMI Daily ETF
GEMG
$747K
– –
-5,362
Closed -$60.9K –
SUNC
14971
SunocoCorp LLC
SUNC
$3.91B
– –
-13,823
Closed -$852K –
FTNJ
14972
Franklin New Jersey Municipal Income ETF
FTNJ
$160M
– –
-10,459
Closed -$91K –
XAGG
14973
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
– –
-407,533
Closed -$20.2M –
SOMN
14974
The Southern Company 2025 Series A Corp Units
SOMN
– –
-3,898
Closed -$200K –
CSEX
14975
Tradr 2X Long CLS Daily ETF
CSEX
$18.1M
– –
-11,805
Closed -$157K –

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.