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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
MATV icon
14076
Mativ Holdings
MATV
$657M
– –
-20,858
Closed -$181K –
MATW icon
14077
PUT
Matthews International
MATW
$602M
– –
-9,400
Closed -$243K –
MATX icon
14078
PUT
Matsons
MATX
$6.91B
– –
-42,600
Closed -$6.98M –
MAX icon
14079
PUT
MediaAlpha
MAX
$510M
– –
-12,900
Closed -$120K –
MBB icon
14080
CALL
iShares MBS ETF
MBB
$36.6B
– –
-35,700
Closed -$3.39M –
MBI icon
14081
MBIA
MBI
$224M
– –
-224,525
Closed -$1.35M –
MBIN icon
14082
Merchants Bancorp
MBIN
$2.29B
– –
-10,168
Closed -$483K –
MBNE
14083
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-68,583
Closed -$1.98M –
MBWM icon
14084
Mercantile Bank Corp
MBWM
$1.03B
– –
-12,693
Closed -$641K –
MCB icon
14085
Metropolitan Bank Holding Corp
MCB
$1.11B
– –
-10,460
Closed -$949K –
MCBS icon
14086
MetroCity Bankshares
MCBS
$1.01B
– –
-10,777
Closed -$309K –
MCR
14087
DELISTED
MFS Charter Income Trust
MCR
– –
-40,898
Closed -$248K –
MCW
14088
CALL
DELISTED
Mister Car Wash
MCW
– –
-14,600
Closed -$102K –
MCW
14089
DELISTED
Mister Car Wash
MCW
– –
-33,300
Closed -$232K –
MDIV icon
14090
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
– –
-32,537
Closed -$526K –
MDU icon
14091
MDU Resources
MDU
$3.91B
– –
-80,838
Closed -$1.67M –
MDXG icon
14092
CALL
MiMedx Group
MDXG
$670M
– –
-17,500
Closed -$69.1K –
MDXG icon
14093
PUT
MiMedx Group
MDXG
$670M
– –
-51,900
Closed -$205K –
MDXH icon
14094
MDxHealth
MDXH
$54.5M
– –
-267,692
Closed -$616K –
ONT
14095
Onterris Inc
ONT
$446M
– –
-10,882
Closed -$203K –
MEI icon
14096
Methode Electronics
MEI
$561M
– –
-17,816
Closed -$184K –
RJET
14097
Republic Airways Holdings
RJET
$826M
– –
-318,807
Closed -$5.7M –
MFLX icon
14098
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.9M
– –
-37,404
Closed -$627K –
MGC icon
14099
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-18,887
Closed -$5.02M –
MGMT icon
14100
Ballast Small/Mid Cap ETF
MGMT
$167M
– –
-19,996
Closed -$902K –

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.