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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
BANF icon
13151
PUT
BancFirst
BANF
$3.61B
– –
-2,300
Closed -$244K –
BATRA icon
13152
Atlanta Braves Holdings Series A
BATRA
$3.71B
– –
-34,196
Closed -$1.56M –
BBBS icon
13153
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$169M
– –
-29,489
Closed -$1.52M –
BBEU icon
13154
JPMorgan BetaBuilders Europe ETF
BBEU
$8.85B
– –
-4,451
Closed -$326K –
BBMC icon
13155
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-16,271
Closed -$1.73M –
BBSB icon
13156
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$54.6M
– –
-7,075
Closed -$702K –
BBU
13157
DELISTED
Brookfield Business Partners
BBU
– –
-258,601
Closed -$9.1M –
BBUS icon
13158
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.54B
– –
-137,064
Closed -$16.9M –
BCAT icon
13159
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
– –
-41,263
Closed -$584K –
BCE icon
13160
BCE
BCE
$18.4B
– –
-11,134
Closed -$282K –
BCSF icon
13161
Bain Capital Specialty
BCSF
$707M
– –
-12,916
Closed -$169K –
BCSF icon
13162
PUT
Bain Capital Specialty
BCSF
$707M
– –
-13,300
Closed -$185K –
BCTXW
13163
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
– –
-67,111
Closed -$3.54K –
BCUS
13164
Bancreek US Large Cap ETF
BCUS
$153M
– –
-14,019
Closed -$452K –
BDCZ icon
13165
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
– –
-47,063
Closed -$792K –
BDEC icon
13166
Innovator US Equity Buffer ETF December
BDEC
$215M
– –
-10,304
Closed -$511K –
BEEP icon
13167
Mobile Infrastructure Corp
BEEP
$119M
– –
-10,320
Closed -$26.3K –
BEPC icon
13168
PUT
Brookfield Renewable
BEPC
$5.26B
– –
-5,500
Closed -$211K –
BERZ icon
13169
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$11.3M
– –
-1,764
Closed -$100K –
BETE icon
13170
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$9.61M
– –
-6,888
Closed -$317K –
BFRG icon
13171
Bullfrog AI
BFRG
$11M
– –
-16,597
Closed -$14.7K –
BGLD icon
13172
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
– –
-35,924
Closed -$615K –
BH icon
13173
Biglari Holdings Class B
BH
$1.16B
– –
-2,321
Closed -$772K –
BHB icon
13174
PUT
Bar Harbor Bankshares
BHB
$658M
– –
-21,600
Closed -$671K –
BHR
13175
PUT
Braemar Hotels & Resorts
BHR
$106M
– –
-60,600
Closed -$174K –

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.