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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
BRT
13201
BRT Apartments
BRT
$252M
– –
-42,358
Closed -$623K –
BSCS icon
13202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-181,905
Closed -$3.75M –
BSEP icon
13203
Innovator US Equity Buffer ETF September
BSEP
$466M
– –
-7,402
Closed -$365K –
STEX
13204
CALL
Streamex Corp
STEX
$69.4M
– –
-166,600
Closed -$505K –
BSMR icon
13205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$359M
– –
-13,465
Closed -$319K –
BTA
13206
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-14,081
Closed -$131K –
BTBDW icon
13207
BT Brands Warrant
BTBDW
$37.2K
– –
-20,024
Closed -$2.16K –
BTCT icon
13208
BTC Digital
BTCT
$20.4M
– –
-15,823
Closed -$20.6K –
BTM
13209
DELISTED
Bitcoin Depot
BTM
– –
-16,869
Closed -$152K –
SRXH
13210
SRX Global
SRXH
$30.2M
– –
-336
Closed -$4.6K –
BUL icon
13211
Pacer US Cash Cows Growth ETF
BUL
$129M
– –
-14,256
Closed -$785K –
BUZZ icon
13212
CALL
VanEck Social Sentiment ETF
BUZZ
$104M
– –
-16,400
Closed -$533K –
BUZZ icon
13213
VanEck Social Sentiment ETF
BUZZ
$104M
– –
-23,565
Closed -$766K –
BWAY
13214
Brainsway
BWAY
$493M
– –
-38,946
Closed -$370K –
BWMN icon
13215
CALL
Bowman Consulting
BWMN
$741M
– –
-14,700
Closed -$485K –
BWMX icon
13216
Betterware México
BWMX
$607M
– –
-29,871
Closed -$424K –
BYSI icon
13217
BeyondSpring
BYSI
$33.1M
– –
-18,495
Closed -$28.5K –
BZFD icon
13218
PUT
BuzzFeed
BZFD
$103M
– –
-12,700
Closed -$11.8K –
CABA icon
13219
Cabaletta Bio
CABA
$356M
– –
-138,281
Closed -$384K –
CACI icon
13220
CACI
CACI
$13.9B
– –
-928
Closed -$559K –
CADE
13221
CALL
DELISTED
Cadence Bank
CADE
– –
-30,100
Closed -$1.29M –
CADE
13222
DELISTED
Cadence Bank
CADE
– –
-54,797
Closed -$2.35M –
CAE icon
13223
CAE Inc
CAE
$7.66B
– –
-47,533
Closed -$1.45M –
CAMT icon
13224
Camtek
CAMT
$7.69B
– –
-14,125
Closed -$2.14M –
CAML icon
13225
Congress Large Cap Growth ETF
CAML
$393M
– –
-14,302
Closed -$546K –

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.