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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
MMTM icon
13751
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
– –
-1,233
Closed -$360K –
MNBD icon
13752
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$55.5M
– –
-7,949
Closed -$206K –
MNSO icon
13753
MINISO
MNSO
$2.58B
– –
-18,815
Closed -$345K –
MOAT icon
13754
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
– –
-3,300
Closed -$342K –
MOFG
13755
CALL
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,100
Closed -$389K –
MQT
13756
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-17,622
Closed -$177K –
MRGR icon
13757
ProShares Merger ETF
MRGR
$15.8M
– –
-5,476
Closed -$244K –
MRSN
13758
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-15,400
Closed -$446K –
MSB
13759
CALL
Mesabi Trust
MSB
$248M
– –
-17,300
Closed -$666K –
MSD
13760
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
– –
-27,701
Closed -$205K –
MSFO icon
13761
CALL
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.4M
– –
-22,500
Closed -$348K –
MTDR icon
13762
Matador Resources
MTDR
$6.62B
– –
-126,016
Closed -$6.31M –
MTEK icon
13763
Maris-Tech
MTEK
$7.83M
– –
-25,749
Closed -$29.9K –
MTG icon
13764
CALL
MGIC Investment
MTG
$5.53B
– –
-25,900
Closed -$757K –
MTRX icon
13765
CALL
Matrix Service
MTRX
$291M
– –
-15,200
Closed -$178K –
MTX icon
13766
PUT
Minerals Technologies
MTX
$2.07B
– –
-4,200
Closed -$256K –
MUE
13767
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,903
Closed -$119K –
MUNI icon
13768
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
– –
-3,834
Closed -$202K –
MUJ icon
13769
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$601M
– –
-20,517
Closed -$244K –
MUSA icon
13770
Murphy USA
MUSA
$9.47B
– –
-9,713
Closed -$4.16M –
MVT
13771
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,202
Closed -$121K –
MXI icon
13772
CALL
iShares Global Materials ETF
MXI
$431M
– –
-12,700
Closed -$1.23M –
MXL icon
13773
PUT
MaxLinear
MXL
$9.61B
– –
-85,200
Closed -$1.49M –
MYD
13774
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,614
Closed -$122K –
MYI icon
13775
BlackRock MuniYield Quality Fund III
MYI
$649M
– –
-13,662
Closed -$149K –

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.