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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
FXH icon
13476
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-4,200
Closed -$478K –
FXL icon
13477
CALL
First Trust Technology AlphaDEX Fund
FXL
$2.93B
– –
-5,100
Closed -$858K –
FXN icon
13478
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-33,138
Closed -$546K –
FXU icon
13479
First Trust Utilities AlphaDEX Fund
FXU
$732M
– –
-365,290
Closed -$16.4M –
FYBR
13480
CALL
DELISTED
Frontier Communications
FYBR
– –
-231,700
Closed -$8.82M –
FYBR
13481
PUT
DELISTED
Frontier Communications
FYBR
– –
-76,800
Closed -$2.92M –
GABF icon
13482
Gabelli Financial Services Opportunities ETF
GABF
$50.4M
– –
-7,342
Closed -$339K –
GAM
13483
General American Investors Company
GAM
$1.52B
– –
-4,414
Closed -$259K –
GANX icon
13484
PUT
Gain Therapeutics
GANX
$74.6M
– –
-14,000
Closed -$45.1K –
GASS icon
13485
CALL
StealthGas
GASS
$351M
– –
-19,400
Closed -$136K –
GCV
13486
Gabelli Convertible and Income Securities Fund
GCV
$83.2M
– –
-21,834
Closed -$90.6K –
GDTC icon
13487
CytoMed Therapeutics
GDTC
$11M
– –
-29,829
Closed -$39.7K –
GDYN icon
13488
CALL
Grid Dynamics Holdings
GDYN
$651M
– –
-20,100
Closed -$182K –
GECC icon
13489
Great Elm Capital Corp
GECC
$69.7M
– –
-29,306
Closed -$206K –
GES
13490
CALL
DELISTED
Guess Inc
GES
– –
-592,500
Closed -$9.92M –
GES
13491
PUT
DELISTED
Guess Inc
GES
– –
-194,800
Closed -$3.26M –
GETY
13492
CALL
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-97,700
Closed -$131K –
GFF icon
13493
CALL
Griffon
GFF
$4.26B
– –
-6,000
Closed -$442K –
GFL icon
13494
PUT
GFL Environmental
GFL
$18.3B
– –
-11,600
Closed -$498K –
GGB icon
13495
PUT
Gerdau
GGB
$9.83B
– –
-10,400
Closed -$38.4K –
GGG icon
13496
Graco
GGG
$12.6B
– –
-9,375
Closed -$830K –
GGLS icon
13497
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.2M
– –
-7,946
Closed -$539K –
GHM icon
13498
PUT
Graham Corp
GHM
$1.07B
– –
-6,000
Closed -$385K –
GHRS icon
13499
GH Research
GHRS
$1.57B
– –
-15,877
Closed -$244K –
GHRS icon
13500
PUT
GH Research
GHRS
$1.57B
– –
-66,600
Closed -$846K –

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.