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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
VOD icon
14626
Vodafone
VOD
$39B
– –
-12,809
Closed -$194K –
VRE
14627
DELISTED
Veris Residential
VRE
– –
-58,083
Closed -$1.1M –
VREX icon
14628
Varex Imaging
VREX
$784M
– –
-14,480
Closed -$154K –
VSS icon
14629
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,900
Closed -$423K –
VSTS icon
14630
Vestis
VSTS
$1.85B
– –
-163,171
Closed -$1.82M –
VT icon
14631
Vanguard Total World Stock ETF
VT
$81.2B
– –
-23,666
Closed -$3.61M –
VTEX icon
14632
VTEX
VTEX
$603M
– –
-31,968
Closed -$128K –
VTES icon
14633
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
– –
-2,150
Closed -$217K –
VTGN icon
14634
VistaGen Therapeutics
VTGN
$12.5M
– –
-142,607
Closed -$86K –
VTSI icon
14635
CALL
VirTra
VTSI
$31.6M
– –
-15,200
Closed -$56.4K –
VUG icon
14636
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-54,318
Closed -$4.57M –
VYMI icon
14637
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-34,214
Closed -$3.22M –
WALD icon
14638
Waldencast
WALD
$112M
– –
-16,991
Closed -$16.1K –
WASH icon
14639
Washington Trust Bancorp
WASH
$734M
– –
-15,551
Closed -$520K –
WBIF icon
14640
WBI BullBear Value 3000 ETF
WBIF
$22.4M
– –
-9,285
Closed -$290K –
WDH
14641
Waterdrop
WDH
$370M
– –
-21,211
Closed -$34.4K –
WEAV icon
14642
CALL
Weave Communications
WEAV
$593M
– –
-69,000
Closed -$319K –
WGO icon
14643
Winnebago Industries
WGO
$743M
– –
-41,604
Closed -$1.27M –
WHD icon
14644
CALL
Cactus
WHD
$4.42B
– –
-7,600
Closed -$360K –
WIA
14645
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-13,775
Closed -$111K –
WIMI
14646
CALL
WiMi Hologram Cloud
WIMI
$14.1M
– –
-13,900
Closed -$26.7K –
WLY icon
14647
PUT
John Wiley & Sons Class A
WLY
$2.41B
– –
-5,500
Closed -$210K –
WMG icon
14648
PUT
Warner Music
WMG
$14B
– –
-9,100
Closed -$232K –
WNC icon
14649
Wabash National
WNC
$572M
– –
-19,586
Closed -$174K –
WNC icon
14650
PUT
Wabash National
WNC
$572M
– –
-10,100
Closed -$87.1K –

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.