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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
NINE
13801
DELISTED
Nine Energy Service
NINE
– –
-56,814
Closed -$19.6K –
AIOS
13802
AIOS Tech
AIOS
$36.7M
– –
-766
Closed -$16.4K –
NLY icon
13803
Annaly Capital Management
NLY
$13.9B
– –
-14,707
Closed -$335K –
NMR icon
13804
CALL
Nomura Holdings
NMR
$28.4B
– –
-14,900
Closed -$125K –
NMR icon
13805
Nomura Holdings
NMR
$28.4B
– –
-30,703
Closed -$258K –
NMS icon
13806
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64M
– –
-10,639
Closed -$125K –
NNN icon
13807
NNN REIT
NNN
$7.86B
– –
-16,149
Closed -$696K –
NNVC icon
13808
CALL
NanoViricides
NNVC
$32.7M
– –
-13,100
Closed -$14.8K –
NOTE
13809
CALL
DELISTED
FiscalNote
NOTE
– –
-20,000
Closed -$29.4K –
NOTE
13810
DELISTED
FiscalNote
NOTE
– –
-29,001
Closed -$42.6K –
NOTE
13811
PUT
DELISTED
FiscalNote
NOTE
– –
-14,600
Closed -$21.5K –
NOTE.WS
13812
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-116,935
Closed -$3.57K –
NPV icon
13813
Nuveen Virginia Quality Municipal Income Fund
NPV
$183M
– –
-14,198
Closed -$157K –
NQP
13814
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-22,156
Closed -$263K –
NRDS icon
13815
CALL
NerdWallet
NRDS
$552M
– –
-60,400
Closed -$818K –
NRXPW
13816
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-11,412
Closed -$669 –
NSA
13817
DELISTED
National Storage Affiliates Trust
NSA
– –
-24,371
Closed -$823K –
NSIT icon
13818
CALL
Insight Enterprises
NSIT
$4.72B
– –
-65,800
Closed -$5.36M –
NTB icon
13819
CALL
Bank of N.T. Butterfield & Son
NTB
$2.31B
– –
-4,100
Closed -$204K –
NTIC icon
13820
Northern Technologies International Corp
NTIC
$73.1M
– –
-10,753
Closed -$84.2K –
NTSX icon
13821
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-7,381
Closed -$405K –
NUBD icon
13822
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
– –
-12,932
Closed -$289K –
NUGO icon
13823
Nuveen Growth Opportunities ETF
NUGO
$2.53B
– –
-7,891
Closed -$314K –
NUHY icon
13824
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-27,445
Closed -$593K –
NUS icon
13825
PUT
Nu Skin
NUS
$224M
– –
-24,000
Closed -$231K –

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.