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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
+561.69%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$142B
Cap. Flow %
11.02%
Top 10 Hldgs %
26.66%
Holding
15,027
New
1,960
Increased
5,789
Reduced
5,445
Closed
1,752

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHAL icon
14576
PUT
U-Haul Holding Co
UHAL
$14.4B
-10,100
Closed -$483K
UHG
14577
DELISTED
United Homes Group
UHG
-22,809
Closed -$26.5K
UHGWW
14578
DELISTED
United Homes Group Warrant
UHGWW
-71,119
Closed -$13K
UJB icon
14579
ProShares Ultra High Yield
UJB
$19M
-2,645
Closed -$202K
ULE icon
14580
ProShares Ultra Euro
ULE
$4.43M
-11,923
Closed -$152K
ULE icon
14581
PUT
ProShares Ultra Euro
ULE
$4.43M
-18,100
Closed -$230K
UMAY icon
14582
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
-51,988
Closed -$1.91M
UP icon
14583
Wheels Up
UP
$182M
-7,538
Closed -$57.6K
UPLD icon
14584
CALL
Upland Software
UPLD
$15.7M
-3,380
Closed -$22.6K
UPW icon
14585
ProShares Ultra Utilities
UPW
$16.9M
-12,710
Closed -$315K
URTH icon
14586
CALL
iShares MSCI World ETF
URTH
$8.39B
-6,900
Closed -$1.24M
URTH icon
14587
iShares MSCI World ETF
URTH
$8.39B
-1,603
Closed -$317K
USAC icon
14588
USA Compression Partners
USAC
$3.86B
-39,763
Closed -$1.09M
USDU icon
14589
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
-92,765
Closed -$2.44M
USHY icon
14590
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-11,100
Closed -$409K
USHY icon
14591
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
-10,400
Closed -$383K
AD
14592
Array Digital Infrastructure
AD
$3.11B
-9,653
Closed -$459K
USMV icon
14593
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
-29,611
Closed -$2.81M
USPH icon
14594
CALL
US Physical Therapy
USPH
$1.21B
-7,100
Closed -$532K
USPH icon
14595
US Physical Therapy
USPH
$1.21B
-6,900
Closed -$517K
USPH icon
14596
PUT
US Physical Therapy
USPH
$1.21B
-16,800
Closed -$1.26M
USVM icon
14597
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
-29,881
Closed -$2.83M
UTHY icon
14598
US Treasury 30 Year Bond ETF
UTHY
$181M
-59,265
Closed -$2.42M
UTSI icon
14599
UTStarcom
UTSI
$23.5M
-12,110
Closed -$30.2K
UVSP icon
14600
Univest Financial
UVSP
$1.19B
-17,319
Closed -$593K

Similar funds

Susquehanna International Group's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna International Group held 15,027 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna International Group deployed $142B of net new capital in Q2 2026, opening 1,960 new positions and adding to 5,789 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.

  • 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 1,960 new positions and closed 1,752 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.