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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
DENN
13326
DELISTED
Denny's
DENN
– –
-29,750
Closed -$185K –
DENN
13327
PUT
DELISTED
Denny's
DENN
– –
-22,800
Closed -$142K –
DEM icon
13328
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
– –
-651,981
Closed -$32.3M –
DEM icon
13329
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
– –
-10,100
Closed -$472K –
DFAC icon
13330
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-51,113
Closed -$2.02M –
DFAT icon
13331
Dimensional US Targeted Value ETF
DFAT
$14B
– –
-4,817
Closed -$287K –
DFAU icon
13332
Dimensional US Core Equity Market ETF
DFAU
$13B
– –
-8,226
Closed -$385K –
DFCA icon
13333
Dimensional California Municipal Bond ETF
DFCA
$558M
– –
-33,672
Closed -$1.69M –
DFE icon
13334
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
– –
-4,800
Closed -$345K –
DFGR icon
13335
Dimensional Global Real Estate ETF
DFGR
$3.64B
– –
-11,164
Closed -$295K –
DFSV
13336
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
– –
-31,957
Closed -$1.05M –
DFUV icon
13337
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-15,416
Closed -$718K –
DGRO icon
13338
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-27,963
Closed -$2M –
DGRS icon
13339
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$388M
– –
-9,683
Closed -$480K –
DGRW icon
13340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-43,063
Closed -$3.92M –
DGT icon
13341
State Street SPDR Global Dow ETF
DGT
$629M
– –
-7,435
Closed -$1.24M –
DIHP icon
13342
Dimensional International High Profitability ETF
DIHP
$6.44B
– –
-54,790
Closed -$1.73M –
DINT icon
13343
Davis Select International ETF
DINT
$269M
– –
-9,576
Closed -$273K –
DISO
13344
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-15,679
Closed -$191K –
DIVG icon
13345
Invesco S&P 500 High Dividend Growers ETF
DIVG
$11.2M
– –
-7,276
Closed -$238K –
DIVO icon
13346
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-15,412
Closed -$686K –
DJD icon
13347
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$488M
– –
-4,131
Closed -$236K –
DMAC icon
13348
PUT
DiaMedica Therapeutics
DMAC
$458M
– –
-10,600
Closed -$84.4K –
DMLP icon
13349
Dorchester Minerals
DMLP
$1.42B
– –
-24,111
Closed -$613K –
DOCT
13350
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
– –
-12,485
Closed -$553K –

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.