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
NWAX
15001
New America Acquisition I Corp
NWAX
$501M
– –
-16,966
Closed -$170K –
SECU
15002
iShares Securitized Income Active ETF
SECU
$888M
– –
-28,356
Closed -$1.41M –
SNXX
15003
Tradr 2X Long SNDK Daily ETF
SNXX
$2.71B
– –
-517,840
Closed -$11M –
WDCX
15004
Tradr 2X Long WDC Daily ETF
WDCX
$89.9M
– –
-27,831
Closed -$794K –
CMTV
15005
Community BanCorp
CMTV
$234M
– –
-8,420
Closed -$262K –
BOBS
15006
Bobs Discount Furniture
BOBS
$1.85B
– –
-12,555
Closed -$156K –
ORCL.PRD
15007
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-10,226
Closed -$460K –
COPZ
15008
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$7.85M
– –
-18,517
Closed -$281K –
GAB.RT
15009
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-729,763
Closed -$5.11K –
RNA
15010
Atrium Therapeutics
RNA
$134M
– –
-11,343
Closed -$148K –
YYYM
15011
Amplify Municipal CEF High Income ETF
YYYM
$1.74M
– –
-11,094
Closed -$215K –
SWMR
15012
Swarmer Inc
SWMR
$245M
– –
-14,678
Closed -$693K –
HQWWW
15013
Horizon Quantum Holdings Warrant
HQWWW
$50.3M
– –
-10,026
Closed -$20.6K –
NHS.RT
15014
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-14,975
Closed -$120 –
VBCA
15015
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.7M
– –
-16,500
Closed -$1.24M –
VBCC
15016
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$44.3M
– –
-18,680
Closed -$1.41M –
VBCB
15017
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$67.2M
– –
-15,780
Closed -$1.19M –
VBCD
15018
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$45.3M
– –
-37,073
Closed -$2.79M –
VBCF
15019
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$39M
– –
-36,700
Closed -$2.77M –
VBCE
15020
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$43.6M
– –
-13,034
Closed -$983K –
MPTI.RT
15021
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-14,562
Closed -$30.6K –

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.