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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
NUSC icon
13826
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
– –
-23,885
Closed -$1.07M –
NVCT icon
13827
PUT
Nuvectis Pharma
NVCT
$716M
– –
-60,600
Closed -$458K –
NVDX icon
13828
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$511M
– –
-45,243
Closed -$726K –
NVNO
13829
enVVeno Medical
NVNO
$5.63M
– –
-3,781
Closed -$42.5K –
NVVEW
13830
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-224,061
Closed -$3.58K –
NXC
13831
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,391
Closed -$150K –
NXGL icon
13832
NexGel
NXGL
$1.7M
– –
-30,245
Closed -$48.7K –
NXN
13833
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-10,513
Closed -$127K –
NXP icon
13834
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
– –
-11,546
Closed -$163K –
NXPL icon
13835
NextPlat
NXPL
$23.2M
– –
-1,597
Closed -$8.53K –
OBK icon
13836
CALL
Origin Bancorp
OBK
$1.65B
– –
-10,300
Closed -$387K –
OCC icon
13837
Optical Cable Corp
OCC
$161M
– –
-32,653
Closed -$145K –
OCFC icon
13838
PUT
OceanFirst Financial
OCFC
$1.62B
– –
-10,000
Closed -$180K –
OCG icon
13839
Oriental Culture Holding
OCG
$3.35M
– –
-42
Closed -$2.57K –
OEFA
13840
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$33.6M
– –
-8,249
Closed -$275K –
OIA icon
13841
Invesco Municipal Income Opportunities Trust
OIA
$268M
– –
-18,611
Closed -$112K –
OII icon
13842
PUT
Oceaneering
OII
$4.41B
– –
-11,700
Closed -$281K –
OILD icon
13843
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$30.2M
– –
-1,021
Closed -$104K –
OLP
13844
One Liberty Properties
OLP
$482M
– –
-13,657
Closed -$277K –
OMAB icon
13845
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
– –
-1,982
Closed -$231K –
OMH icon
13846
Ohmyhome Ltd
OMH
$4.48M
– –
-226
Closed -$9.12K –
ONFO icon
13847
Onfolio Holdings
ONFO
$2.11M
– –
-421
Closed -$14.3K –
OPK icon
13848
CALL
Opko Health
OPK
$1.16B
– –
-55,400
Closed -$69.8K –
OPY icon
13849
Oppenheimer Holdings
OPY
$1.29B
– –
-4,705
Closed -$394K –
OPXS icon
13850
Optex Systems
OPXS
$72.7M
– –
-15,462
Closed -$219K –

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.