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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
-0.3%
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
$893B
AUM Growth
+$25.3B
Cap. Flow
+$7.99B
Cap. Flow %
0.89%
Top 10 Hldgs %
27.25%
Holding
14,567
New
2,388
Increased
5,757
Reduced
4,870
Closed
1,500
Avg Time Held Equity + Options
15.1 quarters
Top 10 Avg Time Held Equity + Options
21.6 quarters
Top 20 Avg Time Held Equity + Options
25.4 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
13 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65B
2
TSM icon
TSMC
TSM
+$1.25B
3
MSFT icon
Microsoft
MSFT
+$1.1B
4
MU icon
Micron Technology
MU
+$957M
5
UNH icon
UnitedHealth
UNH
+$774M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.37%
2 Technology 2.02%
3 Consumer Discretionary 0.76%
4 Healthcare 0.56%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
BNCWW
13051
BNB Standard Corporation Warrant
BNCWW
$355 ﹤0.01%
11,599
-772
-6% -$36
2025 Q4
1 quarter
ASBPW
13052
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$279 ﹤0.01%
+16,781
New +$342
2026 Q1
0 quarters
PARAW
13053
Banzai International Warrant
PARAW
$112K
$256 ﹤0.01%
+21,355
New +$363
2026 Q1
0 quarters
TBLAW
13054
DELISTED
Taboola.com Ltd Warrant
TBLAW
$250 ﹤0.01%
25,000
-9,599
-28% -$268
2025 Q3
2 quarters
CDTTW
13055
CDT Equity Inc Warrant
CDTTW
$1.62M
$240 ﹤0.01%
+28,940
New +$214
2026 Q1
0 quarters
BZFDW icon
13056
BuzzFeed Inc Warrant
BZFDW
$354K
$226 ﹤0.01%
+15,139
New +$276
2026 Q1
0 quarters
AIIOW
13057
Robo.ai Inc Warrant
AIIOW
$169K
$212 ﹤0.01%
+10,231
New +$387
2026 Q1
0 quarters
MVSTW
13058
DELISTED
Microvast Holdings Warrants
MVSTW
$189 ﹤0.01%
13,332
-47,764
-78% -$3.27K
2025 Q4
1 quarter
SWVLW icon
13059
Swvl Holdings Corp Warrant
SWVLW
$178 ﹤0.01%
34,248
+3,526
+11% +$30
2025 Q4
1 quarter
HUBCW icon
13060
Hub Cyber Security Warrant 2/27/28
HUBCW
$107K
$175 ﹤0.01%
+28,732
New +$440
2026 Q1
0 quarters
SVREW
13061
SaverOne 2014 Ltd Warrant
SVREW
$46.1K
$159 ﹤0.01%
15,934
-4,508
-22% -$60
2025 Q3
2 quarters
ORGNW
13062
DELISTED
Origin Materials Inc Warrants
ORGNW
$131 ﹤0.01%
54,427
+27,612
+103% +$105
2025 Q3
2 quarters
MAPSW
13063
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$127 ﹤0.01%
25,968
-85,953
-77% -$602
2025 Q2
3 quarters
NHS.RT
13064
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$120 ﹤0.01%
+14,975
New +$130
2026 Q1
0 quarters
TNONW icon
13065
Tenon Medical Inc Warrant
TNONW
$1.35K
$94 ﹤0.01%
+11,710
New +$124
2026 Q1
0 quarters
INVZW
13066
DELISTED
Innoviz Technologies Warrant
INVZW
$88 ﹤0.01%
+43,808
New +$499
2026 Q1
0 quarters
AAPD icon
13067
Direxion Daily AAPL Bear 1X ETF
AAPD
$13.4M
– –
-17,518
Closed -$230K –
AAPX icon
13068
T-Rex 2X Long Apple Daily Target ETF
AAPX
$9.17M
– –
-10,069
Closed -$307K –
ABVC icon
13069
PUT
ABVC BioPharma
ABVC
$26.2M
– –
-20,100
Closed -$42.8K –
ACIW icon
13070
PUT
ACI Worldwide
ACIW
$5.17B
– –
-15,100
Closed -$722K –
ACRV icon
13071
Acrivon Therapeutics
ACRV
$84.8M
– –
-12,433
Closed -$30K –
ACWV icon
13072
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-4,000
Closed -$475K –
ADC icon
13073
Agree Realty
ADC
$8.16B
– –
-6,062
Closed -$459K –
ZNB
13074
Zeta Network Group
ZNB
$1.21M
– –
-105
Closed -$48.5K –
ADIL
13075
Adial Pharmaceuticals
ADIL
$12.8M
– –
-483
Closed -$2.66K –

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Susquehanna International Group's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna International Group held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Susquehanna International Group's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Susquehanna International Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
  • Susquehanna International Group added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
  • Susquehanna International Group's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
  • Susquehanna International Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
  • Susquehanna International Group's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
  • Susquehanna International Group opened 2,388 new positions and closed 1,500 in Q1 2026.
  • Susquehanna International Group's portfolio value rose 2.9% quarter-over-quarter to $893B.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.