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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
EVCM icon
13401
CALL
EverCommerce
EVCM
$1.61B
– –
-13,500
Closed -$163K –
EVCM icon
13402
PUT
EverCommerce
EVCM
$1.61B
– –
-12,600
Closed -$153K –
EVH icon
13403
PUT
Evolent Health
EVH
$396M
– –
-35,300
Closed -$141K –
EVO icon
13404
Evotec
EVO
$579M
– –
-11,822
Closed -$36.4K –
EVTL icon
13405
Vertical Aerospace
EVTL
$91.3M
– –
-342,577
Closed -$1.56M –
EWA icon
13406
iShares MSCI Australia ETF
EWA
$1.21B
– –
-59,772
Closed -$1.68M –
EWH icon
13407
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-127,449
Closed -$2.94M –
EWH icon
13408
PUT
iShares MSCI Hong Kong ETF
EWH
$1.15B
– –
-10,400
Closed -$221K –
EWJ icon
13409
iShares MSCI Japan ETF
EWJ
$24.2B
– –
-187,697
Closed -$16.2M –
EXAS
13410
CALL
DELISTED
Exact Sciences
EXAS
– –
-770,800
Closed -$78.3M –
EXAS
13411
DELISTED
Exact Sciences
EXAS
– –
-155,054
Closed -$15.7M –
EXAS
13412
PUT
DELISTED
Exact Sciences
EXAS
– –
-591,600
Closed -$60.1M –
EXLS icon
13413
CALL
EXL Service
EXLS
$5.39B
– –
-22,800
Closed -$968K –
AGNT
13414
CALL
AGNT Inc
AGNT
$622M
– –
-20,600
Closed -$186K –
EXPO icon
13415
PUT
Exponent
EXPO
$3.25B
– –
-14,600
Closed -$1.01M –
EZBC icon
13416
CALL
Franklin Bitcoin ETF
EZBC
$507M
– –
-9,000
Closed -$455K –
EZBC icon
13417
PUT
Franklin Bitcoin ETF
EZBC
$507M
– –
-5,400
Closed -$273K –
EZU icon
13418
iShare MSCI Eurozone ETF
EZU
$9.32B
– –
-4,538
Closed -$297K –
FAF icon
13419
PUT
First American
FAF
$6.35B
– –
-9,600
Closed -$590K –
FAPR icon
13420
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
– –
-21,888
Closed -$972K –
FAN icon
13421
First Trust Global Wind Energy ETF
FAN
$196M
– –
-25,099
Closed -$514K –
FARM
13422
CALL
DELISTED
Farmer Brothers
FARM
– –
-18,100
Closed -$26.4K –
FARM
13423
PUT
DELISTED
Farmer Brothers
FARM
– –
-36,400
Closed -$53.1K –
FBND icon
13424
Fidelity Total Bond ETF
FBND
$27.8B
– –
-371,856
Closed -$17.1M –
FCVT icon
13425
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.6M
– –
-11,147
Closed -$480K –

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.