We are live on ! Find out more
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
UTSI icon
14601
UTStarcom
UTSI
$21.3M
– –
-12,110
Closed -$30.2K –
UVSP icon
14602
Univest Financial
UVSP
$1.15B
– –
-17,319
Closed -$593K –
UXI icon
14603
ProShares Ultra Industrials
UXI
$26.3M
– –
-8,160
Closed -$403K –
VALQ icon
14604
American Century US Quality Value ETF
VALQ
$327M
– –
-4,997
Closed -$325K –
VATE icon
14605
INNOVATE Corp
VATE
$102M
– –
-10,876
Closed -$61.8K –
VBK icon
14606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
– –
-6,086
Closed -$2.07M –
VCEL icon
14607
PUT
Vericel Corp
VCEL
$2.06B
– –
-574,500
Closed -$18.5M –
VCSH icon
14608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-8,957
Closed -$710K –
VEL icon
14609
PUT
Velocity Financial
VEL
$576M
– –
-74,400
Closed -$1.35M –
TONX
14610
CALL
TON Strategy Co
TONX
$197M
– –
-61,100
Closed -$151K –
VFF icon
14611
CALL
Village Farms International
VFF
$347M
– –
-73,800
Closed -$210K –
VFLO icon
14612
VictoryShares Free Cash Flow ETF
VFLO
$11B
– –
-57,463
Closed -$2.27M –
VFMO icon
14613
Vanguard US Momentum Factor ETF
VFMO
$1.95B
– –
-2,053
Closed -$405K –
VFMF icon
14614
Vanguard US Multifactor ETF
VFMF
$953M
– –
-6,677
Closed -$1.04M –
VFSWW
14615
VinFast Auto Ltd Warrant
VFSWW
– –
-37,261
Closed -$13K –
VFVA icon
14616
Vanguard US Value Factor ETF
VFVA
$902M
– –
-2,190
Closed -$295K –
VHC icon
14617
VirnetX Holding Corp
VHC
$44M
– –
-10,330
Closed -$143K –
VICE
14618
DELISTED
AdvisorShares Vice ETF
VICE
– –
-8,393
Closed -$266K –
VIGI icon
14619
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-64,448
Closed -$5.7M –
VIOG icon
14620
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-4,580
Closed -$570K –
VIRC icon
14621
CALL
Virco
VIRC
$103M
– –
-10,300
Closed -$63K –
VIOT
14622
Viomi Technology
VIOT
$103M
– –
-11,025
Closed -$12.2K –
VIST icon
14623
Vista Energy
VIST
$7.11B
– –
-29,132
Closed -$2.05M –
VIV icon
14624
Telefônica Brasil
VIV
$18.4B
– –
-13,530
Closed -$215K –
VLT icon
14625
Invesco High Income Trust II
VLT
$59.1M
– –
-11,138
Closed -$112K –

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.