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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
UXI icon
14601
ProShares Ultra Industrials
UXI
$33.1M
-8,160
Closed -$403K
VALQ icon
14602
American Century US Quality Value ETF
VALQ
$343M
-4,997
Closed -$325K
VATE icon
14603
INNOVATE Corp
VATE
$109M
-10,876
Closed -$61.8K
VBK icon
14604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
-6,086
Closed -$2.07M
VCEL icon
14605
PUT
Vericel Corp
VCEL
$2.26B
-574,500
Closed -$18.5M
VCSH icon
14606
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
-8,957
Closed -$710K
VEL icon
14607
PUT
Velocity Financial
VEL
$717M
-74,400
Closed -$1.35M
TONX
14608
CALL
TON Strategy Co
TONX
$148M
-61,100
Closed -$151K
VFF icon
14609
CALL
Village Farms International
VFF
$309M
-73,800
Closed -$210K
VFLO icon
14610
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
-57,463
Closed -$2.27M
VFMO icon
14611
Vanguard US Momentum Factor ETF
VFMO
$1.96B
-2,053
Closed -$405K
VFMF icon
14612
Vanguard US Multifactor ETF
VFMF
$934M
-6,677
Closed -$1.04M
VFSWW
14613
VinFast Auto Ltd Warrant
VFSWW
$561M
-37,261
Closed -$13K
VFVA icon
14614
Vanguard US Value Factor ETF
VFVA
$945M
-2,190
Closed -$295K
VHC icon
14615
VirnetX Holding Corp
VHC
$62.8M
-10,330
Closed -$143K
VICE icon
14616
AdvisorShares Vice ETF
VICE
$7.2M
-8,393
Closed -$266K
VIGI icon
14617
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
-64,448
Closed -$5.7M
VIOG icon
14618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
-4,580
Closed -$570K
VIRC icon
14619
CALL
Virco
VIRC
$95.2M
-10,300
Closed -$63K
VIOT
14620
Viomi Technology
VIOT
$47.2M
-11,025
Closed -$12.2K
VIST icon
14621
Vista Energy
VIST
$7.57B
-29,132
Closed -$2.05M
VIV icon
14622
Telefônica Brasil
VIV
$18.2B
-13,530
Closed -$215K
VLT icon
14623
Invesco High Income Trust II
VLT
$66M
-11,138
Closed -$112K
VOD icon
14624
Vodafone
VOD
$37.9B
-12,809
Closed -$194K
VRE
14625
DELISTED
Veris Residential
VRE
-58,083
Closed -$1.1M

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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.