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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
ADSE icon
13076
PUT
ADS-TEC Energy
ADSE
$756M
– –
-17,200
Closed -$218K –
ADTX
13077
DELISTED
ADITXT INC
ADTX
– –
-74
Closed -$13.4K –
ADUS icon
13078
PUT
Addus HomeCare
ADUS
$2.11B
– –
-2,500
Closed -$268K –
ADV icon
13079
Advantage Solutions
ADV
$351M
– –
-2,508
Closed -$55.2K –
AEHL icon
13080
Antelope Enterprise Holdings
AEHL
$207M
– –
-380
Closed -$64.6K –
AER icon
13081
AerCap
AER
$22.5B
– –
-5,914
Closed -$846K –
AETH icon
13082
Bitwise Ethereum Strategy
AETH
$6.57M
– –
-20,322
Closed -$735K –
AEYE icon
13083
PUT
AudioEye
AEYE
$84.6M
– –
-11,300
Closed -$113K –
AFB
13084
AllianceBernstein National Municipal Income Fund
AFB
$271M
– –
-16,677
Closed -$180K –
AFK icon
13085
VanEck Africa Index ETF
AFK
$97M
– –
-11,181
Closed -$299K –
AFSM icon
13086
First Trust Active Factor Small Cap ETF
AFSM
$131M
– –
-17,033
Closed -$560K –
AIFA
13087
All In FutureTech Alliance Inc
AIFA
$37.8M
– –
-6,895
Closed -$16.2K –
AGGH icon
13088
Simplify Aggregate Bond ETF
AGGH
$476M
– –
-11,279
Closed -$233K –
AGO icon
13089
Assured Guaranty
AGO
$3.04B
– –
-11,055
Closed -$944K –
AGQI icon
13090
First Trust Active Global Quality Income ETF
AGQI
$53.4M
– –
-16,562
Closed -$273K –
AGYS icon
13091
PUT
Agilysys
AGYS
$2.81B
– –
-4,900
Closed -$582K –
AIP icon
13092
PUT
Arteris
AIP
$1.18B
– –
-59,400
Closed -$921K –
AIRI icon
13093
Air Industries Group
AIRI
$12M
– –
-21,563
Closed -$66.2K –
ALAR
13094
Alarum Technologies
ALAR
$12.2M
– –
-11,759
Closed -$101K –
ALEC icon
13095
PUT
Alector
ALEC
$222M
– –
-95,900
Closed -$150K –
ALEX
13096
DELISTED
Alexander & Baldwin
ALEX
– –
-16,081
Closed -$332K –
ALG icon
13097
PUT
Alamo Group
ALG
$1.98B
– –
-17,200
Closed -$2.89M –
ALLT icon
13098
CALL
Allot
ALLT
$415M
– –
-39,800
Closed -$391K –
ALTI icon
13099
CALL
AlTi Global
ALTI
$339M
– –
-38,500
Closed -$179K –
ALUR.WS
13100
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-42,034
Closed -$643 –

Similar funds

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.