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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
MZTI
13676
CALL
The Marzetti Company
MZTI
$2.72B
– –
-5,500
Closed -$904K –
LBAY icon
13677
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.2M
– –
-15,481
Closed -$376K –
LBRDA
13678
CALL
DELISTED
Liberty Broadband Class A
LBRDA
– –
-136,100
Closed -$6.57M –
LCR icon
13679
Leuthold Core ETF
LCR
$65.4M
– –
-12,007
Closed -$457K –
LCLG icon
13680
Logan Capital Large Cap Growth ETF
LCLG
$108M
– –
-4,463
Closed -$281K –
LCUT icon
13681
Lifetime Brands
LCUT
$210M
– –
-11,530
Closed -$45.5K –
LFCR icon
13682
CALL
Lifecore Biomedical
LFCR
$248M
– –
-16,500
Closed -$135K –
LFST icon
13683
PUT
Lifestance Health
LFST
$4.5B
– –
-25,400
Closed -$179K –
LFVN icon
13684
LifeVantage
LFVN
$76.4M
– –
-25,877
Closed -$136K –
LGL icon
13685
LGL Group
LGL
$91.2M
– –
-12,764
Closed -$73.4K –
LGO
13686
Largo
LGO
$54.4M
– –
-161,577
Closed -$220K –
LGVN
13687
Longeveron
LGVN
$8.23M
– –
-1,436
Closed -$7.26K –
LI icon
13688
Li Auto
LI
$10.4B
– –
-1,500,596
Closed -$26.2M –
LILA icon
13689
PUT
Liberty Latin America Class A
LILA
$1.67B
– –
-32,678
Closed -$164K –
LNKB
13690
DELISTED
LINKBANCORP
LNKB
– –
-10,519
Closed -$86.9K –
LNN icon
13691
CALL
Lindsay Corp
LNN
$1.16B
– –
-2,300
Closed -$271K –
LNSR icon
13692
LENSAR
LNSR
$82.9M
– –
-43,377
Closed -$504K –
LOCO icon
13693
CALL
El Pollo Loco
LOCO
$433M
– –
-13,700
Closed -$143K –
LOCT icon
13694
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
– –
-13,366
Closed -$319K –
LOOP icon
13695
Loop Industries
LOOP
$21.7M
– –
-62,711
Closed -$62.7K –
LOPE icon
13696
Grand Canyon Education
LOPE
$4.06B
– –
-2,210
Closed -$371K –
LPRO
13697
CALL
DELISTED
Open Lending Corp
LPRO
– –
-11,300
Closed -$17.5K –
LSF icon
13698
Laird Superfood
LSF
$38.7M
– –
-24,063
Closed -$53.4K –
LSPD icon
13699
PUT
Lightspeed Commerce
LSPD
$1.27B
– –
-17,100
Closed -$207K –
LTRN icon
13700
Lantern Pharma
LTRN
$12.8M
– –
-28,820
Closed -$87.3K –

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.