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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
LTRYW icon
13701
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$302
– –
-27,180
Closed -$139 –
LVO icon
13702
LiveOne
LVO
$36.1M
– –
-51,887
Closed -$251K –
LVROW
13703
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-51,277
Closed -$559 –
LVWR.WS icon
13704
LiveWire Group Warrants
LVWR.WS
$6.94M
– –
-10,107
Closed -$633 –
LXEH
13705
Lixiang Education Holding
LXEH
$3.01M
– –
-5,161
Closed -$9.65K –
LYEL icon
13706
PUT
Lyell Immunopharma
LYEL
$227M
– –
-8,400
Closed -$259K –
LZ icon
13707
PUT
LegalZoom.com
LZ
$959M
– –
-18,000
Closed -$179K –
MAGS icon
13708
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
– –
-365,803
Closed -$22.9M –
MAIA icon
13709
MAIA Biotechnology
MAIA
$73.5M
– –
-14,288
Closed -$21.9K –
MAMA icon
13710
PUT
Mama's Creations
MAMA
$610M
– –
-25,800
Closed -$348K –
MASI
13711
DELISTED
Masimo
MASI
– –
-16,849
Closed -$2.64M –
MASS icon
13712
CALL
908 Devices
MASS
$525M
– –
-15,300
Closed -$80.3K –
MATV icon
13713
CALL
Mativ Holdings
MATV
$657M
– –
-12,700
Closed -$154K –
MAXN
13714
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-266,700
Closed -$733K –
MAXN
13715
DELISTED
Maxeon Solar Technologies
MAXN
– –
-60,970
Closed -$168K –
MAXN
13716
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-19,300
Closed -$53.1K –
MBC icon
13717
CALL
MasterBrand
MBC
$1.43B
– –
-94,300
Closed -$1.04M –
MBOX icon
13718
Freedom Day Dividend ETF
MBOX
$147M
– –
-9,863
Closed -$345K –
MCRI icon
13719
CALL
Monarch Casino & Resort
MCRI
$2.11B
– –
-3,500
Closed -$335K –
SUIG
13720
PUT
Sui Group Holdings
SUIG
$126M
– –
-12,700
Closed -$21.2K –
MCW
13721
PUT
DELISTED
Mister Car Wash
MCW
– –
-16,100
Closed -$89.5K –
MDLV icon
13722
Morgan Dempsey Large Cap Value ETF
MDLV
$47.5M
– –
-8,342
Closed -$237K –
MDU icon
13723
CALL
MDU Resources
MDU
$3.91B
– –
-20,700
Closed -$404K –
MDWD icon
13724
CALL
MediWound
MDWD
$175M
– –
-67,400
Closed -$1.24M –
MEI icon
13725
CALL
Methode Electronics
MEI
$561M
– –
-59,400
Closed -$394K –

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.