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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
FDL icon
13426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
– –
-26,250
Closed -$1.16M –
FDM icon
13427
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-19,305
Closed -$1.54M –
FDRR icon
13428
Fidelity Dividend ETF for Rising Rates
FDRR
$755M
– –
-6,473
Closed -$395K –
FDRV icon
13429
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$24.5M
– –
-30,349
Closed -$497K –
FDUS icon
13430
Fidus Investment
FDUS
$768M
– –
-22,006
Closed -$411K –
FEM icon
13431
First Trust Emerging Markets AlphaDEX Fund
FEM
$829M
– –
-23,748
Closed -$650K –
FENI icon
13432
Fidelity Enhanced International ETF
FENI
$11.5B
– –
-24,988
Closed -$914K –
FESM icon
13433
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
– –
-61,482
Closed -$2.32M –
FFWM
13434
CALL
DELISTED
First Foundation Inc
FFWM
– –
-23,200
Closed -$143K –
FFWM
13435
PUT
DELISTED
First Foundation Inc
FFWM
– –
-13,000
Closed -$80.1K –
KYNB
13436
PUT
Kyntra Bio
KYNB
$25.6M
– –
-47,100
Closed -$414K –
FGIWW
13437
FGI Industries Warrant
FGIWW
– –
-10,341
Closed -$556 –
FHI icon
13438
PUT
Federated Hermes
FHI
$4.19B
– –
-6,400
Closed -$333K –
FINS
13439
Angel Oak Financial Strategies Income Term Trust
FINS
$399M
– –
-11,428
Closed -$151K –
FINX icon
13440
CALL
Global X FinTech ETF
FINX
$158M
– –
-11,600
Closed -$341K –
FLKR icon
13441
Franklin FTSE South Korea ETF
FLKR
$1.9B
– –
-12,111
Closed -$388K –
FLL icon
13442
CALL
Full House Resorts
FLL
$50.9M
– –
-28,300
Closed -$73.9K –
FLNT
13443
Fluent
FLNT
$95.8M
– –
-21,717
Closed -$52.1K –
FLOW icon
13444
Global X US Cash Flow Kings 100 ETF
FLOW
$32.2M
– –
-6,254
Closed -$225K –
FLSP icon
13445
Franklin Systematic Style Premia ETF
FLSP
$1.1B
– –
-25,623
Closed -$690K –
FLUX icon
13446
CALL
Flux Power
FLUX
$10.9M
– –
-129,100
Closed -$164K –
FLWS icon
13447
1-800-Flowers.com
FLWS
$166M
– –
-78,298
Closed -$293K –
FMB icon
13448
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-14,027
Closed -$717K –
FMNB icon
13449
PUT
Farmers National Banc Corp
FMNB
$906M
– –
-35,100
Closed -$468K –
FMNY icon
13450
First Trust New York Municipal High Income ETF
FMNY
$36.2M
– –
-8,808
Closed -$235K –

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.