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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
PPSI
13901
PUT
Pioneer Power Solutions
PPSI
$36.7M
– –
-14,000
Closed -$66.2K –
PRENW
13902
Prenetics Global Ltd Warrant
PRENW
– –
-19,807
Closed -$557 –
PRI icon
13903
Primerica
PRI
$8.48B
– –
-8,076
Closed -$2.08M –
PRLD icon
13904
PUT
Prelude Therapeutics
PRLD
$293M
– –
-32,500
Closed -$94.3K –
PROF
13905
Profound Medical
PROF
$213M
– –
-28,853
Closed -$227K –
PROK icon
13906
PUT
ProKidney
PROK
$359M
– –
-128,500
Closed -$288K –
PSC icon
13907
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
– –
-87,836
Closed -$5.07M –
PSNY icon
13908
Polestar Automotive Holding UK
PSNY
$1.02B
– –
-13,117
Closed -$237K –
PSO icon
13909
Pearson
PSO
$9.69B
– –
-124,020
Closed -$1.74M –
PSQH icon
13910
PSQ Holdings
PSQH
$17.5M
– –
-4,369
Closed -$51.9K –
PSTL
13911
Postal Realty Trust
PSTL
$686M
– –
-20,415
Closed -$379K –
JF
13912
J and Friends Holdings
JF
$16.9M
– –
-13,319
Closed -$12.1K –
PTA icon
13913
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$958M
– –
-10,648
Closed -$206K –
PTIXW
13914
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-87,596
Closed -$2.71K –
PUI icon
13915
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.9M
– –
-9,274
Closed -$404K –
PUK icon
13916
Prudential
PUK
$30.2B
– –
-9,849
Closed -$307K –
PVAL icon
13917
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
– –
-31,087
Closed -$1.42M –
PXF icon
13918
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-14,147
Closed -$927K –
PXH icon
13919
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
– –
-10,521
Closed -$272K –
PZT icon
13920
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
– –
-51,345
Closed -$1.15M –
QAT icon
13921
iShares MSCI Qatar ETF
QAT
$56.2M
– –
-37,688
Closed -$709K –
QIPT
13922
DELISTED
Quipt Home Medical
QIPT
– –
-152,910
Closed -$540K –
QLTY icon
13923
GMO US Quality ETF
QLTY
$5.2B
– –
-19,232
Closed -$740K –
QNST icon
13924
PUT
QuinStreet
QNST
$857M
– –
-128,500
Closed -$1.85M –
QQH icon
13925
HCM Defender 100 Index ETF
QQH
$795M
– –
-4,359
Closed -$337K –

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.