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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
FMST
13451
Foremost Lithium Resource & Technology
FMST
$10.2M
– –
-28,124
Closed -$59.6K –
FNDE icon
13452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-1,146,566
Closed -$41.3M –
FNDX icon
13453
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-87,695
Closed -$2.39M –
FNDF icon
13454
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-1,345,522
Closed -$60.8M –
FNGS icon
13455
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$625M
– –
-14,267
Closed -$912K –
FNGO icon
13456
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$797M
– –
-13,714
Closed -$1.6M –
FNGR icon
13457
PUT
FingerMotion
FNGR
$20.9M
– –
-17,900
Closed -$22K –
FNOV icon
13458
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-11,019
Closed -$604K –
FOA icon
13459
CALL
Finance of America Companies
FOA
$122M
– –
-209,400
Closed -$5.07M –
FORH icon
13460
Formidable ETF
FORH
$18.7M
– –
-8,361
Closed -$201K –
FPE icon
13461
First Trust Preferred Securities and Income ETF
FPE
$5.96B
– –
-41,048
Closed -$748K –
FPH icon
13462
Five Point Holdings
FPH
$325M
– –
-15,647
Closed -$84K –
FR icon
13463
First Industrial Realty Trust
FR
$7.88B
– –
-46,623
Closed -$2.77M –
FRAF icon
13464
Franklin Financial Services
FRAF
$282M
– –
-5,991
Closed -$301K –
FRGE
13465
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-14,100
Closed -$628K –
FRGE
13466
DELISTED
Forge Global Holdings
FRGE
– –
-10,083
Closed -$449K –
FRGE
13467
PUT
DELISTED
Forge Global Holdings
FRGE
– –
-12,600
Closed -$561K –
FRME icon
13468
PUT
First Merchants
FRME
$2.5B
– –
-10,000
Closed -$375K –
FRST icon
13469
CALL
Primis Financial Corp
FRST
$384M
– –
-10,000
Closed -$139K –
FTCI icon
13470
FTC Solar
FTCI
$34M
– –
-80,715
Closed -$881K –
FTF
13471
Franklin Limited Duration Income Trust
FTF
$215M
– –
-19,281
Closed -$119K –
FTHY
13472
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$462M
– –
-11,539
Closed -$162K –
FXC icon
13473
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
– –
-98,100
Closed -$6.98M –
FXC icon
13474
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.1M
– –
-5,000
Closed -$356K –
FXH icon
13475
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-5,100
Closed -$580K –

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.