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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
RFDA icon
13951
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.2M
– –
-6,242
Closed -$398K –
RFEU
13952
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-26,264
Closed -$1.97M –
RFMZ
13953
RiverNorth Flexible Municipal Income Fund II
RFMZ
$288M
– –
-13,460
Closed -$170K –
RGA icon
13954
Reinsurance Group of America
RGA
$16.3B
– –
-1,736
Closed -$359K –
RJMG
13955
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-18,223
Closed -$495K –
RLAY icon
13956
PUT
Relay Therapeutics
RLAY
$4.15B
– –
-28,600
Closed -$242K –
RLGT icon
13957
CALL
Radiant Logistics
RLGT
$439M
– –
-20,600
Closed -$130K –
RLI icon
13958
RLI Corp
RLI
$5.13B
– –
-15,501
Closed -$931K –
RLTY icon
13959
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$231M
– –
-35,266
Closed -$518K –
RLYB icon
13960
Rallybio
RLYB
$90.7M
– –
-12,591
Closed -$69.1K –
RMI
13961
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.8M
– –
-15,027
Closed -$215K –
RMM
13962
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
– –
-16,581
Closed -$226K –
RMNI icon
13963
PUT
Rimini Street
RMNI
$396M
– –
-150,600
Closed -$584K –
RMTI icon
13964
CALL
Rockwell Medical
RMTI
$34.9M
– –
-2,130
Closed -$17.7K –
RNAM
13965
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-82,600
Closed -$5.96M –
RNAM
13966
DELISTED
Avidity Biosciences
RNAM
– –
-268,393
Closed -$19.4M –
RNAM
13967
PUT
DELISTED
Avidity Biosciences
RNAM
– –
-1,427,100
Closed -$103M –
RNAC icon
13968
CALL
Cartesian Therapeutics
RNAC
$223M
– –
-42,900
Closed -$309K –
RNAC icon
13969
PUT
Cartesian Therapeutics
RNAC
$223M
– –
-17,300
Closed -$125K –
RNW icon
13970
ReNew
RNW
$2.49B
– –
-25,194
Closed -$134K –
RNXT icon
13971
RenovoRx
RNXT
$71.3M
– –
-90,009
Closed -$75.6K –
ROG icon
13972
PUT
Rogers Corp
ROG
$2.86B
– –
-4,400
Closed -$403K –
RPG icon
13973
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-26,525
Closed -$1.24M –
RPTX
13974
CALL
DELISTED
Repare Therapeutics
RPTX
– –
-187,200
Closed -$487K –
RPTX
13975
PUT
DELISTED
Repare Therapeutics
RPTX
– –
-21,200
Closed -$55.1K –

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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.