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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
CTXR icon
13301
CALL
Citius Pharmaceuticals
CTXR
$14.7M
– –
-68,100
Closed -$53.1K –
CUK
13302
CALL
DELISTED
Carnival PLC
CUK
– –
-17,700
Closed -$537K –
CVAC
13303
DELISTED
CureVac
CVAC
– –
-23,604
Closed -$107K –
CVAC
13304
PUT
DELISTED
CureVac
CVAC
– –
-15,400
Closed -$69.6K –
CVE.WS
13305
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-32,107
Closed -$396K –
CVGI icon
13306
Commercial Vehicle Group
CVGI
$121M
– –
-64,129
Closed -$132K –
CVRD icon
13307
Madison Covered Call ETF
CVRD
$29.8M
– –
-17,540
Closed -$323K –
CVSB icon
13308
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
– –
-20,980
Closed -$1.06M –
CWBC
13309
CALL
Community West Bancshares
CWBC
$720M
– –
-18,900
Closed -$425K –
CWT icon
13310
CALL
California Water Service
CWT
$2.82B
– –
-36,200
Closed -$1.57M –
CXT icon
13311
CALL
Crane NXT
CXT
$2.86B
– –
-61,300
Closed -$2.89M –
CYBR
13312
CALL
DELISTED
CyberArk
CYBR
– –
-117,400
Closed -$52.4M –
CYBR
13313
DELISTED
CyberArk
CYBR
– –
-206,185
Closed -$92M –
CYBR
13314
PUT
DELISTED
CyberArk
CYBR
– –
-152,300
Closed -$67.9M –
DAKT icon
13315
PUT
Daktronics
DAKT
$860M
– –
-14,200
Closed -$281K –
DALI icon
13316
First Trust DorseyWright DALI 1 ETF
DALI
$97.7M
– –
-33,476
Closed -$963K –
DAVA icon
13317
PUT
Endava
DAVA
$102M
– –
-39,500
Closed -$250K –
DAX icon
13318
Global X DAX Germany ETF
DAX
$211M
– –
-10,159
Closed -$463K –
DBB icon
13319
Invesco DB Base Metals Fund
DBB
$363M
– –
-77,901
Closed -$1.86M –
DBI icon
13320
PUT
Designer Brands
DBI
$307M
– –
-92,100
Closed -$684K –
DC.WS
13321
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-16,969
Closed -$61.6K –
DCI icon
13322
Donaldson
DCI
$10.5B
– –
-20,024
Closed -$1.93M –
DEEP icon
13323
Acquirers Small and Micro Deep Value ETF
DEEP
$27.1M
– –
-23,072
Closed -$826K –
DEI icon
13324
CALL
Douglas Emmett
DEI
$1.64B
– –
-15,200
Closed -$167K –
DENN
13325
CALL
DELISTED
Denny's
DENN
– –
-101,400
Closed -$631K –

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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.