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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
CHAT icon
13251
Roundhill Generative AI & Technology ETF
CHAT
$1.99B
– –
-33,523
Closed -$2.1M –
CHH icon
13252
Choice Hotels
CHH
$4.53B
– –
-7,758
Closed -$807K –
CIA icon
13253
PUT
Citizens
CIA
$181M
– –
-84,500
Closed -$408K –
CIL
13254
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-38,443
Closed -$2.07M –
CIVI
13255
CALL
DELISTED
Civitas Resources
CIVI
– –
-555,400
Closed -$15M –
CIVI
13256
DELISTED
Civitas Resources
CIVI
– –
-814,798
Closed -$22.1M –
CIVI
13257
PUT
DELISTED
Civitas Resources
CIVI
– –
-404,500
Closed -$11M –
CIVB icon
13258
CALL
Civista Bancshares
CIVB
$557M
– –
-12,600
Closed -$280K –
CLIR icon
13259
ClearSign Technologies
CLIR
$22.9M
– –
-10,476
Closed -$60.1K –
CLNE icon
13260
PUT
Clean Energy Fuels
CLNE
$346M
– –
-13,500
Closed -$28.4K –
CLOU icon
13261
CALL
Global X Cloud Computing ETF
CLOU
$384M
– –
-33,700
Closed -$762K –
CLRB icon
13262
Cellectar Biosciences
CLRB
$16.3M
– –
-12,204
Closed -$36K –
CLVT icon
13263
CALL
Clarivate
CLVT
$947M
– –
-14,700
Closed -$49.1K –
CMA
13264
CALL
DELISTED
Comerica
CMA
– –
-1,387,400
Closed -$121M –
CMA
13265
DELISTED
Comerica
CMA
– –
-323,913
Closed -$28.2M –
CMA
13266
PUT
DELISTED
Comerica
CMA
– –
-387,400
Closed -$33.7M –
CMBM
13267
CALL
DELISTED
Cambium Networks
CMBM
– –
-336,400
Closed -$484K –
CMBM
13268
PUT
DELISTED
Cambium Networks
CMBM
– –
-105,300
Closed -$152K –
CMDT icon
13269
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$813M
– –
-72,907
Closed -$2.01M –
GPGI
13270
PUT
GPGI Inc
GPGI
$3.72B
– –
-70,300
Closed -$1.36M –
CMS icon
13271
PUT
CMS Energy
CMS
$20.1B
– –
-14,100
Closed -$986K –
CNA icon
13272
CNA Financial
CNA
$12.6B
– –
-5,544
Closed -$265K –
CNA icon
13273
PUT
CNA Financial
CNA
$12.6B
– –
-13,900
Closed -$664K –
CNBS icon
13274
CALL
Amplify Seymour Cannabis ETF
CNBS
$70.5M
– –
-10,200
Closed -$289K –
CNM icon
13275
Core & Main
CNM
$7.74B
– –
-73,911
Closed -$3.98M –

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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.