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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
VREX icon
14626
Varex Imaging
VREX
$779M
-14,480
Closed -$154K
VSS icon
14627
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
-2,900
Closed -$423K
VSTS icon
14628
Vestis
VSTS
$1.76B
-163,171
Closed -$1.82M
VT icon
14629
Vanguard Total World Stock ETF
VT
$81.8B
-23,666
Closed -$3.61M
VTEX icon
14630
VTEX
VTEX
$618M
-31,968
Closed -$128K
VTES icon
14631
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
-2,150
Closed -$217K
VTGN icon
14632
VistaGen Therapeutics
VTGN
$11.9M
-142,607
Closed -$86K
VTSI icon
14633
CALL
VirTra
VTSI
$36.5M
-15,200
Closed -$56.4K
VUG icon
14634
Vanguard Morningstar Growth ETF
VUG
$230B
-54,318
Closed -$4.57M
VYMI icon
14635
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
-34,214
Closed -$3.22M
WALD icon
14636
Waldencast
WALD
$173M
-16,991
Closed -$16.1K
WASH icon
14637
Washington Trust Bancorp
WASH
$767M
-15,551
Closed -$520K
WBIF icon
14638
WBI BullBear Value 3000 ETF
WBIF
$23.6M
-9,285
Closed -$290K
WDH
14639
Waterdrop
WDH
$359M
-21,211
Closed -$34.4K
WEAV icon
14640
CALL
Weave Communications
WEAV
$437M
-69,000
Closed -$319K
WGO icon
14641
Winnebago Industries
WGO
$892M
-41,604
Closed -$1.27M
WHD icon
14642
CALL
Cactus
WHD
$5.88B
-7,600
Closed -$360K
WIA
14643
Western Asset Inflation-Linked Income Fund
WIA
$187M
-13,775
Closed -$111K
WIMI
14644
CALL
WiMi Hologram Cloud
WIMI
$25M
-13,900
Closed -$26.7K
WLY icon
14645
PUT
John Wiley & Sons Class A
WLY
$2.61B
-5,500
Closed -$210K
WMG icon
14646
PUT
Warner Music
WMG
$13.4B
-9,100
Closed -$232K
WNC icon
14647
Wabash National
WNC
$512M
-19,586
Closed -$174K
WNC icon
14648
PUT
Wabash National
WNC
$512M
-10,100
Closed -$87.1K
WOOD icon
14649
PUT
iShares Global Timber & Forestry ETF
WOOD
$269M
-7,800
Closed -$553K
WOR icon
14650
CALL
Worthington Enterprises
WOR
$2.87B
-32,600
Closed -$1.7M

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.