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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
ATHM icon
13126
CALL
Autohome
ATHM
$2.37B
– –
-36,100
Closed -$804K –
ATLC icon
13127
Atlanticus Holdings
ATLC
$1.41B
– –
-3,427
Closed -$229K –
ATLO icon
13128
CALL
AMES National
ATLO
$283M
– –
-12,600
Closed -$289K –
ATMCW
13129
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-13,485
Closed -$945 –
ATNM icon
13130
CALL
Actinium Pharmaceuticals
ATNM
$37.7M
– –
-13,100
Closed -$17.8K –
ATOS icon
13131
Atossa Therapeutics
ATOS
$24.4M
– –
-38,839
Closed -$246K –
ATRA icon
13132
Atara Biotherapeutics
ATRA
$94.4M
– –
-14,018
Closed -$254K –
ATXG icon
13133
Addentax Group
ATXG
$4.01M
– –
-2,008
Closed -$11.8K –
ATXS
13134
DELISTED
Astria Therapeutics
ATXS
– –
-36,322
Closed -$475K –
ATXS
13135
PUT
DELISTED
Astria Therapeutics
ATXS
– –
-19,600
Closed -$257K –
AUID icon
13136
authID Inc
AUID
$8.39M
– –
-47,586
Closed -$41.6K –
AUST icon
13137
Austin Gold Corp
AUST
$13.4M
– –
-30,978
Closed -$45.8K –
AUTL
13138
PUT
Autolus Therapeutics
AUTL
$487M
– –
-10,000
Closed -$19.9K –
AVAH icon
13139
CALL
Aveanna Healthcare
AVAH
$2.7B
– –
-40,300
Closed -$329K –
AVDL
13140
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,714,600
Closed -$36.9M –
AVDL
13141
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-61,690
Closed -$1.33M –
AVDL
13142
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-238,800
Closed -$5.15M –
AVEM icon
13143
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
– –
-161,480
Closed -$12.4M –
AVNV icon
13144
Avantis All International Markets Value ETF
AVNV
$76.4M
– –
-3,640
Closed -$272K –
AVTX icon
13145
Avalo Therapeutics
AVTX
$783M
– –
-210,994
Closed -$3.3M –
AWP
13146
abrdn Global Premier Properties Fund
AWP
$310M
– –
-5,427
Closed -$62.5K –
AWR icon
13147
PUT
American States Water
AWR
$3.24B
– –
-2,900
Closed -$210K –
AXGN icon
13148
PUT
Axogen
AXGN
$2.18B
– –
-11,900
Closed -$389K –
AXTA icon
13149
Axalta
AXTA
$6.99B
– –
-102,707
Closed -$3.26M –
BALY icon
13150
Bally's
BALY
$696M
– –
-13,638
Closed -$225K –

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.