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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
+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
UGP icon
14576
Ultrapar
UGP
$7.94B
– –
-22,756
Closed -$125K –
UHAL icon
14577
U-Haul Holding Co
UHAL
$12B
– –
-108,752
Closed -$5.96M –
UHAL icon
14578
PUT
U-Haul Holding Co
UHAL
$12B
– –
-10,100
Closed -$483K –
UHG
14579
DELISTED
United Homes Group
UHG
– –
-22,809
Closed -$26.5K –
UHGWW
14580
DELISTED
United Homes Group Warrant
UHGWW
– –
-71,119
Closed -$13K –
UJB icon
14581
ProShares Ultra High Yield
UJB
$8.85M
– –
-2,645
Closed -$202K –
ULE icon
14582
ProShares Ultra Euro
ULE
$3.59M
– –
-11,923
Closed -$152K –
ULE icon
14583
PUT
ProShares Ultra Euro
ULE
$3.59M
– –
-18,100
Closed -$230K –
UMAY icon
14584
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
– –
-51,988
Closed -$1.91M –
UP icon
14585
Wheels Up
UP
$127M
– –
-7,538
Closed -$57.6K –
UPLD icon
14586
CALL
Upland Software
UPLD
$11M
– –
-3,380
Closed -$22.6K –
UPW icon
14587
ProShares Ultra Utilities
UPW
$10.5M
– –
-12,710
Closed -$315K –
URTH icon
14588
CALL
iShares MSCI World ETF
URTH
$8.24B
– –
-6,900
Closed -$1.24M –
URTH icon
14589
iShares MSCI World ETF
URTH
$8.24B
– –
-1,603
Closed -$317K –
USAC icon
14590
USA Compression Partners
USAC
$3.68B
– –
-39,763
Closed -$1.09M –
USDU icon
14591
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
– –
-92,765
Closed -$2.44M –
USHY icon
14592
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-11,100
Closed -$409K –
USHY icon
14593
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-10,400
Closed -$383K –
AD
14594
Array Digital Infrastructure
AD
$2.97B
– –
-9,653
Closed -$459K –
USMV icon
14595
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-29,611
Closed -$2.81M –
USPH icon
14596
CALL
US Physical Therapy
USPH
$1.25B
– –
-7,100
Closed -$532K –
USPH icon
14597
US Physical Therapy
USPH
$1.25B
– –
-6,900
Closed -$517K –
USPH icon
14598
PUT
US Physical Therapy
USPH
$1.25B
– –
-16,800
Closed -$1.26M –
USVM icon
14599
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
– –
-29,881
Closed -$2.83M –
UTHY icon
14600
US Treasury 30 Year Bond ETF
UTHY
$195M
– –
-59,265
Closed -$2.42M –

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.