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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
CAPT
13226
DELISTED
Captivision
CAPT
– –
-13,876
Closed -$6.56K –
CAPT
13227
PUT
DELISTED
Captivision
CAPT
– –
-33,800
Closed -$11.5K –
CATY icon
13228
PUT
Cathay General Bancorp
CATY
$4.05B
– –
-16,100
Closed -$779K –
CBLS icon
13229
Clough Hedged Equity ETF
CBLS
$58.1M
– –
-7,505
Closed -$206K –
CCAP icon
13230
Crescent Capital BDC
CCAP
$333M
– –
-10,236
Closed -$144K –
CCCC icon
13231
PUT
C4 Therapeutics
CCCC
$374M
– –
-37,100
Closed -$70.9K –
CCEF icon
13232
Calamos CEF Income & Arbitrage ETF
CCEF
$34.1M
– –
-23,988
Closed -$691K –
CCO icon
13233
CALL
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-178,900
Closed -$395K –
CCS icon
13234
PUT
Century Communities
CCS
$1.66B
– –
-5,500
Closed -$326K –
CDRE icon
13235
CALL
Cadre Holdings
CDRE
$1.09B
– –
-22,000
Closed -$898K –
CDTX
13236
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-456,700
Closed -$101M –
CDTX
13237
DELISTED
Cidara Therapeutics
CDTX
– –
-2,388
Closed -$527K –
CDTX
13238
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-357,900
Closed -$79.1M –
CDX icon
13239
Simplify High Yield ETF
CDX
$323M
– –
-14,983
Closed -$334K –
CE icon
13240
Celanese
CE
$5.02B
– –
-101,620
Closed -$5.31M –
CELU icon
13241
Celularity
CELU
$55.2M
– –
-11,727
Closed -$13K –
CENN icon
13242
Cenntro
CENN
$9.33M
– –
-780
Closed -$6.37K –
CEPU
13243
CALL
Central Puerto
CEPU
$1.86B
– –
-10,400
Closed -$182K –
CERS icon
13244
PUT
Cerus
CERS
$470M
– –
-10,200
Closed -$21K –
CFLT
13245
CALL
DELISTED
Confluent
CFLT
– –
-2,768,500
Closed -$83.7M –
CFLT
13246
DELISTED
Confluent
CFLT
– –
-20,269
Closed -$613K –
CFLT
13247
PUT
DELISTED
Confluent
CFLT
– –
-1,150,600
Closed -$34.8M –
CGBL icon
13248
Capital Group Core Balanced ETF
CGBL
$7.72B
– –
-158,871
Closed -$5.61M –
CGNT icon
13249
Cognyte Software
CGNT
$652M
– –
-32,464
Closed -$268K –
CGNT icon
13250
PUT
Cognyte Software
CGNT
$652M
– –
-81,100
Closed -$762K –

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.