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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
MGPI icon
14101
MGP Ingredients
MGPI
$274M
– –
-21,679
Closed -$394K –
MGPI icon
14102
PUT
MGP Ingredients
MGPI
$274M
– –
-15,800
Closed -$291K –
MGV icon
14103
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
– –
-25,100
Closed -$3.64M –
MGTX icon
14104
PUT
MeiraGTx Holdings
MGTX
$1.04B
– –
-15,800
Closed -$137K –
MHF
14105
Western Asset Municipal High Income Fund
MHF
$139M
– –
-22,424
Closed -$156K –
MIDU icon
14106
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.7M
– –
-6,500
Closed -$338K –
MINO icon
14107
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
-7,307
Closed -$330K –
MLKN icon
14108
CALL
MillerKnoll
MLKN
$1.39B
– –
-20,200
Closed -$292K –
MLR icon
14109
CALL
Miller Industries
MLR
$617M
– –
-9,600
Closed -$437K –
MLR icon
14110
Miller Industries
MLR
$617M
– –
-5,720
Closed -$261K –
MLSS icon
14111
Milestone Scientific
MLSS
$34.3M
– –
-17,185
Closed -$4.95K –
MNPR icon
14112
Monopar Therapeutics
MNPR
$523M
– –
-4,137
Closed -$227K –
MNTK icon
14113
Montauk Renewables
MNTK
$409M
– –
-24,495
Closed -$28.2K –
MOB
14114
Mobilicom Ltd
MOB
$54.2M
– –
-13,711
Closed -$80.3K –
MOBXW icon
14115
Mobix Labs Warrants
MOBXW
$742K
– –
-21,649
Closed -$2.38K –
MOMO
14116
Hello Group
MOMO
$678M
– –
-137,244
Closed -$819K –
MPAA icon
14117
Motorcar Parts of America
MPAA
$199M
– –
-10,694
Closed -$129K –
MPX
14118
DELISTED
Marine Products Corp
MPX
– –
-12,034
Closed -$87.5K –
MRCC
14119
DELISTED
Monroe Capital Corp
MRCC
– –
-76,573
Closed -$352K –
MRKR icon
14120
Marker Therapeutics
MRKR
$17.5M
– –
-48,780
Closed -$63.4K –
MSA icon
14121
Mine Safety
MSA
$6.99B
– –
-1,470
Closed -$246K –
MSAI icon
14122
MultiSensor AI
MSAI
$10.4M
– –
-408
Closed -$3.78K –
MSAIW icon
14123
MultiSensor AI Holdings Warrant
MSAIW
– –
-28,816
Closed -$1.13K –
MSBI icon
14124
Midland States Bancorp
MSBI
$688M
– –
-18,100
Closed -$404K –
MSFO icon
14125
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.4M
– –
-25,444
Closed -$294K –

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.