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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
WPRT
14651
PUT
Westport Fuel Systems
WPRT
$33.4M
-14,700
Closed -$26.8K
WRAP icon
14652
PUT
Wrap Technologies
WRAP
$105M
-18,800
Closed -$29K
WRN
14653
Western Copper and Gold
WRN
$543M
-480,195
Closed -$1.21M
WS icon
14654
CALL
Worthington Steel
WS
$1.93B
-8,100
Closed -$246K
WSC icon
14655
WillScot Mobile Mini Holdings
WSC
$4.31B
-49,770
Closed -$1.2M
WSR
14656
CALL
DELISTED
Whitestone REIT
WSR
-33,100
Closed -$535K
WTAI icon
14657
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
-109,272
Closed -$4.32M
WTBA icon
14658
West Bancorporation
WTBA
$508M
-8,879
Closed -$211K
WTM icon
14659
White Mountains Insurance
WTM
$5.1B
-10,965
Closed -$24.1M
XB icon
14660
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
-5,442
Closed -$212K
XEMD icon
14661
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
-43,771
Closed -$1.92M
XGN icon
14662
Exagen
XGN
$161M
-25,476
Closed -$76.4K
XJUN icon
14663
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
-8,441
Closed -$363K
XLG icon
14664
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
-7,900
Closed -$431K
XMPT icon
14665
VanEck CEF Muni Income ETF
XMPT
$222M
-28,056
Closed -$603K
XMVM icon
14666
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
-8,018
Closed -$522K
XOMA
14667
CALL
DELISTED
Xoma
XOMA
-6,600
Closed -$207K
XOCT icon
14668
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.2M
-31,989
Closed -$1.19M
XOSWW
14669
Xos Inc Warrants
XOSWW
$7.29K
-168,051
Closed -$555
XPOF icon
14670
CALL
Xponential Fitness
XPOF
$206M
-40,200
Closed -$242K
XSVM icon
14671
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
-9,625
Closed -$580K
YCL icon
14672
PUT
ProShares Ultra Yen
YCL
$32.3M
-13,300
Closed -$244K
YCS icon
14673
PUT
ProShares UltraShort Yen
YCS
$30M
-5,600
Closed -$297K
YORW icon
14674
York Water
YORW
$541M
-11,004
Closed -$335K
YORW icon
14675
PUT
York Water
YORW
$541M
-8,500
Closed -$259K

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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.