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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
FCRS
14976
FutureCrest Acquisition Corp
FCRS
$368M
– –
-20,829
Closed -$210K –
GRNI
14977
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.3M
– –
-28,611
Closed -$545K –
GRNJ
14978
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$544M
– –
-44,084
Closed -$1.1M –
SEMY
14979
GraniteShares YieldBOOST Semiconductor ETF
SEMY
$59.6M
– –
-22,210
Closed -$373K –
ORCU
14980
Direxion Daily ORCL Bull 2X ETF
ORCU
$116M
– –
-19,720
Closed -$188K –
VCOB
14981
Voya Core Bond ETF
VCOB
$93.8M
– –
-10,798
Closed -$534K –
ELE
14982
Elemental Royalty Corp
ELE
$1.39B
– –
-60,589
Closed -$1.06M –
RTYY
14983
GraniteShares YieldBoost RIOT ETF
RTYY
$3.16M
– –
-12,506
Closed -$157K –
BALQ
14984
iShares Nasdaq Premium Income Active ETF
BALQ
$18.5M
– –
-35,639
Closed -$1.64M –
SOEZ
14985
Franklin Solana ETF
SOEZ
$2.04M
– –
-94,959
Closed -$1.35M –
TOXR
14986
21Shares XRP ETF
TOXR
$159M
– –
-287,327
Closed -$3.75M –
DUOG
14987
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$9.58M
– –
-1,099
Closed -$35K –
SCEP
14988
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
– –
-13,958
Closed -$329K –
DBSC
14989
DELISTED
Deepwater Beachfront Small Cap ETF
DBSC
– –
-15,106
Closed -$346K –
ESIM
14990
Eventide International ETF
ESIM
$26M
– –
-16,725
Closed -$422K –
TMLP
14991
Tortoise MLP ETF
TMLP
$42.2M
– –
-16,504
Closed -$464K –
ONDL
14992
Defiance Daily Target 2X Long ONDS ETF
ONDL
$25.4M
– –
-32,261
Closed -$488K –
DDSQ
14993
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
– –
-64,697
Closed -$1.29M –
USGG
14994
Leverage Shares 2X Long USAR Daily ETF
USGG
$7.01M
– –
-17,583
Closed -$140K –
EOSU
14995
T-REX 2X Long EOSE Daily Target ETF
EOSU
$4.17M
– –
-3,098
Closed -$71.1K –
ONDG
14996
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$19.6M
– –
-67,771
Closed -$361K –
BCTXL
14997
BriaCell Therapeutics Warrant
BCTXL
$3.21M
– –
-23,889
Closed -$23.9K –
ISBG
14998
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG
$6.64M
– –
-33,238
Closed -$607K –
BTGO
14999
CALL
BitGo Holdings
BTGO
$867M
– –
-22,600
Closed -$186K –
NBIZ
15000
Tradr 2X Short NBIS Daily ETF
NBIZ
$26M
– –
-109
Closed -$138K –

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.