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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
BHV icon
13176
BlackRock Virginia Muni Bond Trust
BHV
$18.4M
– –
-13,037
Closed -$136K –
CMRC
13177
PUT
Commerce.com Inc Series 1
CMRC
$265M
– –
-46,000
Closed -$190K –
BIL icon
13178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-102,768
Closed -$9.4M –
BIP icon
13179
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-15,391
Closed -$565K –
BIRD icon
13180
Smartbird Inc
BIRD
$40.5M
– –
-12,309
Closed -$50.5K –
BIRK icon
13181
Birkenstock
BIRK
$5.58B
– –
-173,372
Closed -$6.76M –
BITI icon
13182
ProShares Short Bitcoin Strategy ETF
BITI
$76.2M
– –
-217,087
Closed -$5.52M –
BIV icon
13183
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-872,963
Closed -$68M –
BJRI icon
13184
PUT
BJ's Restaurants
BJRI
$1.31B
– –
-5,200
Closed -$205K –
BJUL icon
13185
Innovator US Equity Buffer ETF July
BJUL
$361M
– –
-23,749
Closed -$1.21M –
BKKT icon
13186
Bakkt Inc
BKKT
$341M
– –
-42,658
Closed -$505K –
BKSY.WS
13187
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-17,031
Closed -$872 –
BLE
13188
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-30,193
Closed -$315K –
BLKB icon
13189
CALL
Blackbaud
BLKB
$1.97B
– –
-8,000
Closed -$507K –
BLOK icon
13190
PUT
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-16,800
Closed -$956K –
BLW icon
13191
BlackRock Limited Duration Income Trust
BLW
$457M
– –
-36,255
Closed -$498K –
BMO icon
13192
Bank of Montreal
BMO
$114B
– –
-7,085
Closed -$984K –
BNDX icon
13193
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-303,971
Closed -$14.7M –
BNED icon
13194
Barnes & Noble Education
BNED
$400M
– –
-23,225
Closed -$201K –
BNS icon
13195
Scotiabank
BNS
$110B
– –
-14,641
Closed -$1.07M –
BNY
13196
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-27,505
Closed -$279K –
BOC icon
13197
Boston Omaha
BOC
$399M
– –
-11,628
Closed -$144K –
BRAG
13198
Bragg Gaming Group
BRAG
$36M
– –
-11,685
Closed -$24.5K –
BRLN icon
13199
BlackRock Floating Rate Loan ETF
BRLN
$50.5M
– –
-19,077
Closed -$985K –
BRT
13200
CALL
BRT Apartments
BRT
$250M
– –
-12,300
Closed -$181K –

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.