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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
GHY
13501
PGIM Global High Yield Fund
GHY
$445M
– –
-18,089
Closed -$223K –
GIFI
13502
DELISTED
Gulf Island Fabrication
GIFI
– –
-43,854
Closed -$525K –
GLOF icon
13503
iShares Global Equity Factor ETF
GLOF
$199M
– –
-18,082
Closed -$954K –
GLPI icon
13504
Gaming and Leisure Properties
GLPI
$11B
– –
-15,121
Closed -$701K –
GMAB icon
13505
Genmab
GMAB
$21.7B
– –
-612,323
Closed -$18.4M –
GMAB icon
13506
PUT
Genmab
GMAB
$21.7B
– –
-22,900
Closed -$705K –
GMM icon
13507
Global Mofy Metaverse
GMM
$8.06M
– –
-231
Closed -$13.6K –
GMOM icon
13508
Cambria Global Momentum ETF
GMOM
$72.5M
– –
-7,153
Closed -$240K –
GNLX icon
13509
CALL
Genelux
GNLX
$116M
– –
-55,000
Closed -$240K –
GNMA icon
13510
iShares GNMA Bond ETF
GNMA
$423M
– –
-15,871
Closed -$707K –
GNSS icon
13511
CALL
Genasys
GNSS
$66M
– –
-182,000
Closed -$391K –
GOOS
13512
PUT
Canada Goose Holdings
GOOS
$748M
– –
-85,500
Closed -$1.11M –
GOVT icon
13513
CALL
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-10,800
Closed -$249K –
GOVT icon
13514
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-42,850
Closed -$988K –
GOVI icon
13515
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
– –
-24,159
Closed -$666K –
GPRO icon
13516
CALL
GoPro
GPRO
$279M
– –
-160,400
Closed -$226K –
GRRR
13517
Gorilla Technology Group
GRRR
$362M
– –
-159,459
Closed -$1.95M –
GSBD icon
13518
Goldman Sachs BDC
GSBD
$1.02B
– –
-80,818
Closed -$746K –
GSC icon
13519
Goldman Sachs Small Cap Equity ETF
GSC
$278M
– –
-5,677
Closed -$309K –
GSEW icon
13520
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
– –
-26,001
Closed -$2.21M –
GSIW icon
13521
Garden Stage Ltd
GSIW
$13.9M
– –
-333
Closed -$8.62K –
GSM icon
13522
PUT
FerroAtlántica
GSM
$796M
– –
-109,800
Closed -$509K –
GSST icon
13523
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
– –
-4,852
Closed -$245K –
GTEC icon
13524
Greenland Technologies Holding
GTEC
$21.5M
– –
-21,195
Closed -$13K –
GTX icon
13525
CALL
Garrett Motion
GTX
$5.05B
– –
-18,200
Closed -$317K –

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.