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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
AMPG icon
13101
AmpliTech
AMPG
$89.2M
– –
-49,811
Closed -$147K –
AMRX icon
13102
CALL
Amneal Pharmaceuticals
AMRX
$7.09B
– –
-216,800
Closed -$2.73M –
AMRX icon
13103
PUT
Amneal Pharmaceuticals
AMRX
$7.09B
– –
-10,000
Closed -$126K –
AMZA icon
13104
PUT
InfraCap MLP ETF
AMZA
$464M
– –
-6,200
Closed -$245K –
ANTX icon
13105
AN2 Therapeutics
ANTX
$212M
– –
-22,240
Closed -$25.4K –
DRK
13106
DarkHorse Technologies Inc. Common Shares
DRK
$28.4M
– –
-13,749
Closed -$40.9K –
APLT
13107
DELISTED
Applied Therapeutics
APLT
– –
-52,692
Closed -$5.27K –
APLY icon
13108
PUT
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
– –
-13,500
Closed -$180K –
APRW icon
13109
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
– –
-17,335
Closed -$604K –
APYX icon
13110
PUT
Apyx Medical
APYX
$110M
– –
-11,400
Closed -$39.9K –
AQMS icon
13111
PUT
Aqua Metals
AQMS
$7.48M
– –
-79,400
Closed -$381K –
ARBK
13112
CALL
Argo Blockchain
ARBK
$33.5M
– –
-76,800
Closed -$262K –
ARDC
13113
Are Dynamic Credit Allocation Fund
ARDC
$272M
– –
-10,955
Closed -$146K –
PAAI
13114
CALL
Paradium.AI, Inc.
PAAI
$50.5M
– –
-24,600
Closed -$98.4K –
PAAI
13115
PUT
Paradium.AI, Inc.
PAAI
$50.5M
– –
-15,900
Closed -$63.6K –
ARGT icon
13116
Global X MSCI Argentina ETF
ARGT
$727M
– –
-36,279
Closed -$3.34M –
ARKW icon
13117
PUT
ARK Next Generation Technology ETF
ARKW
$2.11B
– –
-9,500
Closed -$1.4M –
ARMK icon
13118
Aramark
ARMK
$14.6B
– –
-22,806
Closed -$905K –
AROC icon
13119
PUT
Archrock
AROC
$5.28B
– –
-8,500
Closed -$221K –
ARQQ icon
13120
Arqit Quantum
ARQQ
$412M
– –
-20,033
Closed -$377K –
ARW icon
13121
Arrow Electronics
ARW
$12.2B
– –
-15,578
Closed -$2.14M –
ASC icon
13122
PUT
Ardmore Shipping
ASC
$790M
– –
-10,000
Closed -$106K –
ASEA icon
13123
Global X FTSE Southeast Asia ETF
ASEA
$101M
– –
-21,026
Closed -$385K –
ASLE icon
13124
PUT
AerSale
ASLE
$236M
– –
-65,200
Closed -$464K –
LONA
13125
LeonaBio Inc
LONA
$52.6M
– –
-20,936
Closed -$158K –

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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.