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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
WOOD icon
14651
PUT
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-7,800
Closed -$553K –
WOR icon
14652
CALL
Worthington Enterprises
WOR
$2.97B
– –
-32,600
Closed -$1.7M –
WPRT
14653
PUT
Westport Fuel Systems
WPRT
$35.7M
– –
-14,700
Closed -$26.8K –
WRAP icon
14654
PUT
Wrap Technologies
WRAP
$90.8M
– –
-18,800
Closed -$29K –
WRN
14655
Western Copper and Gold
WRN
$493M
– –
-480,195
Closed -$1.21M –
WS icon
14656
CALL
Worthington Steel
WS
$1.88B
– –
-8,100
Closed -$246K –
WSC icon
14657
WillScot Mobile Mini Holdings
WSC
$3.13B
– –
-49,770
Closed -$1.2M –
WSR
14658
CALL
DELISTED
Whitestone REIT
WSR
– –
-33,100
Closed -$535K –
WTAI icon
14659
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$703M
– –
-109,272
Closed -$4.32M –
WTBA icon
14660
West Bancorporation
WTBA
$513M
– –
-8,879
Closed -$211K –
WTM icon
14661
White Mountains Insurance
WTM
$4.82B
– –
-10,965
Closed -$24.1M –
XB icon
14662
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$80.4M
– –
-5,442
Closed -$212K –
XEMD icon
14663
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$933M
– –
-43,771
Closed -$1.92M –
XGN icon
14664
Exagen
XGN
$198M
– –
-25,476
Closed -$76.4K –
XJUN icon
14665
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-8,441
Closed -$363K –
XLG icon
14666
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
– –
-7,900
Closed -$431K –
XMPT icon
14667
VanEck CEF Muni Income ETF
XMPT
$197M
– –
-28,056
Closed -$603K –
XMVM icon
14668
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-8,018
Closed -$522K –
XOMA
14669
CALL
DELISTED
Xoma
XOMA
– –
-6,600
Closed -$207K –
XOCT icon
14670
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$66.7M
– –
-31,989
Closed -$1.19M –
XOSWW
14671
DELISTED
Xos Inc Warrants
XOSWW
– –
-168,051
Closed -$555 –
XPOF icon
14672
CALL
Xponential Fitness
XPOF
$198M
– –
-40,200
Closed -$242K –
XSVM icon
14673
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
– –
-9,625
Closed -$580K –
YCL icon
14674
PUT
ProShares Ultra Yen
YCL
$31M
– –
-13,300
Closed -$244K –
YCS icon
14675
PUT
ProShares UltraShort Yen
YCS
$26.9M
– –
-5,600
Closed -$297K –

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.