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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
MCHB
13551
CALL
Mechanics Bancorp
MCHB
$3.3B
– –
-42,600
Closed -$623K –
HNI icon
13552
CALL
HNI Corp
HNI
$3.38B
– –
-24,000
Closed -$1.01M –
HNI icon
13553
PUT
HNI Corp
HNI
$3.38B
– –
-73,400
Closed -$3.09M –
HODL icon
13554
PUT
VanEck Bitcoin Trust
HODL
$1.41B
– –
-10,000
Closed -$247K –
RKTO
13555
Rocket One Inc
RKTO
$17.4M
– –
-62,747
Closed -$62.1K –
HOUS
13556
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-114,200
Closed -$1.62M –
HOUS
13557
DELISTED
Anywhere Real Estate
HOUS
– –
-55,432
Closed -$785K –
HOUS
13558
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-10,400
Closed -$147K –
HOWL icon
13559
Werewolf Therapeutics
HOWL
$45.1M
– –
-99,829
Closed -$63.2K –
HPF
13560
John Hancock Preferred Income Fund II
HPF
$296M
– –
-12,172
Closed -$196K –
HPI
13561
John Hancock Preferred Income Fund
HPI
$379M
– –
-10,035
Closed -$162K –
HR icon
13562
Healthcare Realty
HR
$5.99B
– –
-32,911
Closed -$577K –
HRZN icon
13563
Horizon Technology Finance
HRZN
$310M
– –
-13,058
Closed -$84.2K –
HRZN icon
13564
PUT
Horizon Technology Finance
HRZN
$310M
– –
-17,600
Closed -$114K –
HUIZ
13565
Huize Holding Ltd
HUIZ
$13.4M
– –
-18,982
Closed -$53.3K –
HUYA
13566
Huya Inc
HUYA
$525M
– –
-32,886
Closed -$121K –
HWKN icon
13567
CALL
Hawkins
HWKN
$2.74B
– –
-2,700
Closed -$384K –
HY icon
13568
Hyster-Yale Materials Handling
HY
$560M
– –
-24,936
Closed -$856K –
HY icon
13569
PUT
Hyster-Yale Materials Handling
HY
$560M
– –
-20,600
Closed -$612K –
HYGV icon
13570
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
– –
-5,495
Closed -$224K –
HYI
13571
Western Asset High Yield Opportunity Fund Inc
HYI
$125M
– –
-15,110
Closed -$169K –
HYMB icon
13572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
– –
-116,770
Closed -$2.93M –
IBIH icon
13573
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$84.7M
– –
-18,874
Closed -$491K –
ICFI icon
13574
PUT
ICF International
ICFI
$1.47B
– –
-3,000
Closed -$256K –
ICL icon
13575
CALL
ICL Group
ICL
$6.51B
– –
-147,900
Closed -$845K –

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.