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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
IMTX icon
13601
PUT
Immatics
IMTX
$1.16B
– –
-34,200
Closed -$359K –
INCO icon
13602
Columbia India Consumer ETF
INCO
$206M
– –
-24,581
Closed -$1.59M –
INM icon
13603
InMed Pharmaceuticals
INM
$7.31M
– –
-12,753
Closed -$13.5K –
IOSP icon
13604
CALL
Innospec
IOSP
$2.4B
– –
-150,600
Closed -$11.5M –
HYFT
13605
PUT
MindWalk Holdings
HYFT
$63.1M
– –
-18,200
Closed -$33.1K –
IPAC icon
13606
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-11,110
Closed -$813K –
IPO icon
13607
Renaissance IPO ETF
IPO
$150M
– –
-11,312
Closed -$505K –
IQLT icon
13608
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-66,803
Closed -$3.04M –
ISMD icon
13609
Inspire Small/Mid Cap Impact ETF
ISMD
$322M
– –
-11,535
Closed -$445K –
ISPC icon
13610
iSpecimen
ISPC
$2.72M
– –
-377
Closed -$3.92K –
ISPOW
13611
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-70,731
Closed -$545 –
ISPR icon
13612
Ispire Technology
ISPR
$79.7M
– –
-15,167
Closed -$39.2K –
ITAN icon
13613
Sparkline Intangible Value ETF
ITAN
$116M
– –
-14,199
Closed -$526K –
ITDE icon
13614
iShares LifePath Target Date 2045 ETF
ITDE
$106M
– –
-17,808
Closed -$645K –
ITDF icon
13615
iShares LifePath Target Date 2050 ETF
ITDF
$96.2M
– –
-9,176
Closed -$341K –
ITDG icon
13616
iShares LifePath Target Date 2055 ETF
ITDG
$66.7M
– –
-8,913
Closed -$336K –
ITDH icon
13617
iShares LifePath Target Date 2060 ETF
ITDH
$46.2M
– –
-10,708
Closed -$402K –
ITRN icon
13618
Ituran Location and Control
ITRN
$1.04B
– –
-28,874
Closed -$1.36M –
IUSV icon
13619
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-19,094
Closed -$1.96M –
IVOO icon
13620
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-14,001
Closed -$1.57M –
IWD icon
13621
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-22,028
Closed -$4.82M –
IWR icon
13622
PUT
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-2,500
Closed -$241K –
IWY icon
13623
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-22,732
Closed -$6.3M –
IXN icon
13624
iShares Global Tech ETF
IXN
$9.99B
– –
-48,818
Closed -$5.13M –
IXUS icon
13625
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
– –
-1,468,872
Closed -$131M –

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.