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
KEN icon
13651
Kenon Holdings
KEN
$3.15B
– –
-4,493
Closed -$298K –
KEQU icon
13652
Kewaunee Scientific
KEQU
$98.9M
– –
-12,624
Closed -$472K –
KEUA
13653
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-8,117
Closed -$229K –
KF
13654
Korea Fund
KF
$286M
– –
-9,346
Closed -$339K –
KFY icon
13655
PUT
Korn Ferry
KFY
$4.02B
– –
-5,100
Closed -$337K –
KITTW icon
13656
Nauticus Robotics Warrant
KITTW
$191K
– –
-17,409
Closed -$785 –
KJUL icon
13657
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-21,883
Closed -$694K –
KLIC icon
13658
PUT
Kulicke & Soffa
KLIC
$5.27B
– –
-11,900
Closed -$542K –
KLXY
13659
DELISTED
KraneShares Global Luxury Index ETF
KLXY
– –
-11,792
Closed -$315K –
KLXE icon
13660
CALL
KLX Energy Services
KLXE
$29.5M
– –
-10,900
Closed -$20.6K –
KMPR icon
13661
CALL
Kemper
KMPR
$1.51B
– –
-45,500
Closed -$1.84M –
KNOP icon
13662
KNOT Offshore Partners
KNOP
$366M
– –
-37,261
Closed -$387K –
KOCT icon
13663
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
– –
-19,641
Closed -$661K –
KOF icon
13664
CALL
Coca-Cola Femsa
KOF
$22.4B
– –
-5,700
Closed -$540K –
KPLT icon
13665
Katapult Holdings
KPLT
$384M
– –
-12,557
Closed -$81.1K –
KPLTW
13666
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-18,299
Closed -$55 –
KRG icon
13667
PUT
Kite Realty
KRG
$4.89B
– –
-9,200
Closed -$221K –
KRRO icon
13668
Korro Bio
KRRO
$142M
– –
-196,827
Closed -$2.17M –
KRUS icon
13669
Kura Sushi USA
KRUS
$505M
– –
-6,352
Closed -$332K –
KSA icon
13670
iShares MSCI Saudi Arabia ETF
KSA
$585M
– –
-27,917
Closed -$1.07M –
KTCC icon
13671
Key Tronic
KTCC
$25M
– –
-27,888
Closed -$77.8K –
KTF
13672
DWS Municipal Income Trust
KTF
$317M
– –
-24,136
Closed -$219K –
KW
13673
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-100,900
Closed -$976K –
LAB icon
13674
PUT
Standard BioTools
LAB
$292M
– –
-19,300
Closed -$24.7K –
LAMR icon
13675
Lamar Advertising Co
LAMR
$14.6B
– –
-5,367
Closed -$703K –

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.