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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
GUT
13526
Gabelli Utility Trust
GUT
$536M
– –
-15,430
Closed -$93K –
GXC icon
13527
CALL
State Street SPDR S&P China ETF
GXC
$448M
– –
-3,400
Closed -$329K –
GXC icon
13528
PUT
State Street SPDR S&P China ETF
GXC
$448M
– –
-2,100
Closed -$203K –
COLO
13529
Global X MSCI Colombia ETF
COLO
$215M
– –
-7,471
Closed -$296K –
HAIL icon
13530
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.8M
– –
-9,172
Closed -$305K –
HAUZ icon
13531
Xtrackers International Real Estate ETF
HAUZ
$988M
– –
-30,775
Closed -$714K –
HAWX icon
13532
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
– –
-6,770
Closed -$267K –
HBIO icon
13533
Harvard Bioscience
HBIO
$38M
– –
-13,987
Closed -$93.5K –
HCMT icon
13534
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
– –
-10,791
Closed -$416K –
HCRB icon
13535
Hartford Core Bond ETF
HCRB
$401M
– –
-10,140
Closed -$359K –
HCWB icon
13536
HCW Biologics
HCWB
$3.76M
– –
-3,345
Closed -$19.5K –
HEI.A icon
13537
PUT
HEICO Corp Class A
HEI.A
$31.4B
– –
-1,000
Closed -$252K –
HERD icon
13538
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
– –
-18,231
Closed -$792K –
HFGO icon
13539
Hartford Large Cap Growth ETF
HFGO
$213M
– –
-21,801
Closed -$595K –
HGTY icon
13540
Hagerty
HGTY
$1.52B
– –
-11,306
Closed -$152K –
HI
13541
DELISTED
Hillenbrand
HI
– –
-122,973
Closed -$3.9M –
HI
13542
PUT
DELISTED
Hillenbrand
HI
– –
-297,800
Closed -$9.45M –
HIBL icon
13543
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$85M
– –
-57,237
Closed -$3.76M –
HIPO icon
13544
CALL
Hippo Holdings
HIPO
$851M
– –
-49,800
Closed -$1.5M –
HIPO icon
13545
PUT
Hippo Holdings
HIPO
$851M
– –
-6,800
Closed -$205K –
HLIO icon
13546
PUT
Helios Technologies
HLIO
$2.36B
– –
-18,500
Closed -$990K –
HLP icon
13547
Hongli Group
HLP
$191M
– –
-49,899
Closed -$51.9K –
HMC icon
13548
Honda
HMC
$40.7B
– –
-7,287
Closed -$211K –
HMN icon
13549
CALL
Horace Mann Educators
HMN
$1.83B
– –
-6,300
Closed -$291K –
HMN icon
13550
PUT
Horace Mann Educators
HMN
$1.83B
– –
-9,700
Closed -$448K –

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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.