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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
QQQE icon
13926
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
-9,438
Closed -$968K –
QQQJ icon
13927
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-33,895
Closed -$1.28M –
QQQS icon
13928
Invesco NASDAQ Future Gen 200 ETF
QQQS
$23.2M
– –
-9,119
Closed -$311K –
QVAL icon
13929
Alpha Architect US Quantitative Value ETF
QVAL
$606M
– –
-19,868
Closed -$969K –
RAAX icon
13930
VanEck Inflation Allocation ETF
RAAX
$1.35B
– –
-17,167
Closed -$600K –
RAPT
13931
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-39,300
Closed -$1.33M –
RAPT
13932
DELISTED
RAPT Therapeutics
RAPT
– –
-424,862
Closed -$14.4M –
RAPT
13933
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-8,200
Closed -$278K –
RCI icon
13934
CALL
Rogers Communications
RCI
$16.7B
– –
-30,600
Closed -$1.15M –
RCON icon
13935
CALL
Recon Technology
RCON
$25.4M
– –
-52
Closed -$16.4K –
RCS
13936
PIMCO Strategic Income Fund
RCS
$237M
– –
-22,694
Closed -$126K –
RDOG icon
13937
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-9,282
Closed -$333K –
RDVI icon
13938
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
– –
-50,121
Closed -$1.32M –
REET icon
13939
iShares Global REIT ETF
REET
$4.62B
– –
-23,663
Closed -$590K –
REG icon
13940
PUT
Regency Centers
REG
$13.1B
– –
-5,200
Closed -$359K –
REGL icon
13941
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-19,527
Closed -$1.64M –
EZRA
13942
Reliance Global Group
EZRA
$1.81M
– –
-666
Closed -$13.6K –
RETL icon
13943
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$26.5M
– –
-23,900
Closed -$220K –
REVG
13944
CALL
DELISTED
REV Group
REVG
– –
-32,500
Closed -$1.98M –
REVG
13945
DELISTED
REV Group
REVG
– –
-366,275
Closed -$22.3M –
REVG
13946
PUT
DELISTED
REV Group
REVG
– –
-88,700
Closed -$5.39M –
REVS icon
13947
Columbia Research Enhanced Value ETF
REVS
$346M
– –
-12,578
Closed -$356K –
REX icon
13948
CALL
REX American Resources
REX
$1.44B
– –
-22,400
Closed -$724K –
REYN icon
13949
Reynolds Consumer Products
REYN
$4.7B
– –
-18,155
Closed -$416K –
REZI icon
13950
CALL
Resideo Technologies
REZI
$2.79B
– –
-12,600
Closed -$443K –

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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.