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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
DORM icon
13351
CALL
Dorman Products
DORM
$3.64B
– –
-2,200
Closed -$271K –
DOUG icon
13352
CALL
Douglas Elliman
DOUG
$146M
– –
-46,100
Closed -$109K –
DPRO
13353
Draganfly
DPRO
$196M
– –
-30,604
Closed -$227K –
DQ
13354
Daqo New Energy
DQ
$740M
– –
-22,466
Closed -$547K –
DRCT icon
13355
Direct Digital Holdings
DRCT
$692K
– –
-1,304
Closed -$18.5K –
DRMAW
13356
DELISTED
Dermata Therapeutics Warrant
DRMAW
– –
-12,671
Closed -$253 –
DRSK icon
13357
Aptus Defined Risk ETF
DRSK
$1.39B
– –
-15,374
Closed -$438K –
DSGN icon
13358
Design Therapeutics
DSGN
$775M
– –
-61,852
Closed -$580K –
DSX.WS icon
13359
Diana Shipping Inc Warrants exp 2026
DSX.WS
$13.5M
– –
-17,495
Closed -$1.44K –
DVAX
13360
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-29,900
Closed -$460K –
DVAX
13361
DELISTED
Dynavax Technologies
DVAX
– –
-116,304
Closed -$1.79M –
DVAX
13362
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-134,100
Closed -$2.06M –
DVLU icon
13363
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.3M
– –
-6,867
Closed -$245K –
DXD icon
13364
PUT
ProShares UltraShort Dow 30
DXD
$35.3M
– –
-20,700
Closed -$424K –
DXLG icon
13365
Destination XL Group
DXLG
$23.3M
– –
-54,375
Closed -$50K –
DYLG icon
13366
Global X Dow 30 Covered Call & Growth ETF
DYLG
$4.7M
– –
-10,580
Closed -$282K –
EB
13367
CALL
DELISTED
Eventbrite
EB
– –
-57,300
Closed -$255K –
EB
13368
DELISTED
Eventbrite
EB
– –
-532,800
Closed -$2.37M –
ECOR icon
13369
electroCore
ECOR
$91.2M
– –
-19,188
Closed -$86.1K –
EFNL icon
13370
iShares MSCI Finland ETF
EFNL
$391M
– –
-11,058
Closed -$529K –
EFXT
13371
Enerflex
EFXT
$3.11B
– –
-17,811
Closed -$340K –
EGAN icon
13372
PUT
eGain
EGAN
$155M
– –
-12,500
Closed -$129K –
EGP icon
13373
EastGroup Properties
EGP
$10.6B
– –
-1,626
Closed -$304K –
EHTH icon
13374
CALL
eHealth
EHTH
$22.1M
– –
-33,300
Closed -$153K –
EHTH icon
13375
PUT
eHealth
EHTH
$22.1M
– –
-16,600
Closed -$76.4K –

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.