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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
WDCX
15001
Tradr 2X Long WDC Daily ETF
WDCX
$136M
-27,831
Closed -$794K
CMTV
15002
Community BanCorp
CMTV
$233M
-8,420
Closed -$262K
BOBS
15003
Bobs Discount Furniture
BOBS
$2.46B
-12,555
Closed -$156K
ORCL.PRD
15004
Oracle Corp Preferred Stock Series D
ORCL.PRD
-10,226
Closed -$460K
COPZ
15005
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$8.22M
-18,517
Closed -$281K
GAB.RT
15006
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
-729,763
Closed -$5.11K
RNA
15007
Atrium Therapeutics
RNA
$219M
-11,343
Closed -$148K
YYYM
15008
Amplify Municipal CEF High Income ETF
YYYM
$1.98M
-11,094
Closed -$215K
SWMR
15009
Swarmer Inc
SWMR
$434M
-14,678
Closed -$693K
HQWWW
15010
Horizon Quantum Holdings Warrant
HQWWW
$43.3M
-10,026
Closed -$20.6K
NHS.RT
15011
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
-14,975
Closed -$120
VBCA
15012
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$49.9M
-16,500
Closed -$1.24M
VBCC
15013
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$45.2M
-18,680
Closed -$1.41M
VBCB
15014
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$68M
-15,780
Closed -$1.19M
VBCD
15015
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$46.5M
-37,073
Closed -$2.79M
VBCF
15016
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$40.4M
-36,700
Closed -$2.77M
VBCE
15017
Vanguard Target Maturity 2031 Corporate Bond ETF
VBCE
$45M
-13,034
Closed -$983K
MPTI.RT
15018
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
-14,562
Closed -$30.6K

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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.