We are live on ! Find out more
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
IYG icon
13626
CALL
iShares US Financial Services ETF
IYG
$2.09B
– –
-10,400
Closed -$959K –
IZEA icon
13627
IZEA Worldwide
IZEA
$42.7M
– –
-52,111
Closed -$228K –
IZEA icon
13628
PUT
IZEA Worldwide
IZEA
$42.7M
– –
-27,600
Closed -$121K –
JAKK icon
13629
CALL
Jakks Pacific
JAKK
$311M
– –
-18,500
Closed -$312K –
JAMF
13630
CALL
DELISTED
Jamf
JAMF
– –
-81,100
Closed -$1.06M –
JAMF
13631
DELISTED
Jamf
JAMF
– –
-79,765
Closed -$1.04M –
JBI icon
13632
CALL
Janus International
JBI
$574M
– –
-14,400
Closed -$94.2K –
JCE icon
13633
Nuveen Core Equity Alpha Fund
JCE
$286M
– –
-11,132
Closed -$177K –
JFIN
13634
CALL
Jiayin Group
JFIN
$68.6M
– –
-33,600
Closed -$195K –
JJSF icon
13635
CALL
J&J Snack Foods
JJSF
$1.46B
– –
-2,300
Closed -$208K –
JKS
13636
JinkoSolar
JKS
$479M
– –
-91,129
Closed -$2.41M –
JL icon
13637
J-Long Group
JL
$17.2M
– –
-14,166
Closed -$84.4K –
JMEE icon
13638
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-17,731
Closed -$1.14M –
DFDV
13639
DeFi Development Corp
DFDV
$171M
– –
-103,582
Closed -$498K –
JOB icon
13640
GEE Group
JOB
$23.3M
– –
-101,643
Closed -$19.8K –
JSPR icon
13641
CALL
Jasper Therapeutics
JSPR
$18.8M
– –
-34,600
Closed -$63.3K –
JSPR icon
13642
PUT
Jasper Therapeutics
JSPR
$18.8M
– –
-10,300
Closed -$18.8K –
JXI icon
13643
iShares Global Utilities ETF
JXI
$372M
– –
-20,583
Closed -$1.62M –
KAPR icon
13644
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-49,328
Closed -$1.73M –
OPLN
13645
CALL
Openlane
OPLN
$4.34B
– –
-11,800
Closed -$351K –
KB icon
13646
KB Financial Group
KB
$43.5B
– –
-7,790
Closed -$782K –
KB icon
13647
PUT
KB Financial Group
KB
$43.5B
– –
-7,300
Closed -$628K –
FDIQ
13648
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
– –
-10,102
Closed -$625K –
KBWY icon
13649
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
– –
-53,445
Closed -$825K –
KEMX icon
13650
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$136M
– –
-5,911
Closed -$219K –

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.