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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
EIC
13376
Eagle Point Income Company
EIC
$211M
– –
-11,430
Closed -$130K –
EINC icon
13377
VanEck Energy Income ETF
EINC
$78.7M
– –
-3,392
Closed -$326K –
EJUL icon
13378
Innovator Emerging Markets Power Buffer ETF July
EJUL
$220M
– –
-25,737
Closed -$763K –
ELD icon
13379
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-14,646
Closed -$428K –
ELDN icon
13380
PUT
Eledon Pharmaceuticals
ELDN
$202M
– –
-13,000
Closed -$19.6K –
ELMD icon
13381
Electromed
ELMD
$234M
– –
-10,754
Closed -$313K –
ELTK icon
13382
Eltek
ELTK
$51.4M
– –
-12,189
Closed -$104K –
EMD
13383
Western Asset Emerging Markets Debt Fund
EMD
$531M
– –
-17,742
Closed -$189K –
EMGF icon
13384
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
– –
-16,840
Closed -$974K –
EMN icon
13385
Eastman Chemical
EMN
$7.38B
– –
-41,983
Closed -$3.03M –
ENIC icon
13386
Enel Chile
ENIC
$5.95B
– –
-151,591
Closed -$609K –
ENOR icon
13387
iShares MSCI Norway ETF
ENOR
$224M
– –
-23,449
Closed -$675K –
ENTX icon
13388
Entera Bio
ENTX
$469M
– –
-64,910
Closed -$126K –
EPP icon
13389
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-6,800
Closed -$343K –
EQRR icon
13390
ProShares Equities for Rising Rates ETF
EQRR
$40.5M
– –
-10,122
Closed -$651K –
ERC
13391
Allspring Multi-Sector Income Fund
ERC
$237M
– –
-46,832
Closed -$436K –
ERY icon
13392
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$51.4M
– –
-10,100
Closed -$201K –
ESEA icon
13393
Euroseas
ESEA
$513M
– –
-9,901
Closed -$541K –
ESGG icon
13394
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
– –
-14,962
Closed -$3.07M –
ESGV icon
13395
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-24,371
Closed -$2.95M –
ESOA icon
13396
Energy Services of America
ESOA
$205M
– –
-14,989
Closed -$122K –
ETEC icon
13397
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.95M
– –
-12,936
Closed -$322K –
ETV
13398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-10,181
Closed -$146K –
EUDG icon
13399
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65M
– –
-13,957
Closed -$524K –
EUSA icon
13400
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
– –
-42,200
Closed -$4.36M –

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.