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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
RPV icon
13976
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-5,169
Closed -$562K –
RRGB icon
13977
Red Robin
RRGB
$150M
– –
-24,543
Closed -$92.1K –
RS icon
13978
Reliance Steel & Aluminium
RS
$20.4B
– –
-9,807
Closed -$3.12M –
RSPF icon
13979
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$372M
– –
-4,293
Closed -$337K –
RSPH icon
13980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
– –
-12,223
Closed -$389K –
RSVR
13981
PUT
Reservoir Media
RSVR
$628M
– –
-19,100
Closed -$145K –
RUNN icon
13982
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$387M
– –
-19,784
Closed -$660K –
RUSHA icon
13983
CALL
Rush Enterprises Class A
RUSHA
$5.51B
– –
-15,300
Closed -$550K –
RVMDW icon
13984
Revolution Medicines Inc Warrant
RVMDW
$126M
– –
-17,617
Closed -$16.6K –
RVLV icon
13985
CALL
Revolve Group
RVLV
$1.48B
– –
-34,100
Closed -$1.03M –
RVPH
13986
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-34,103
Closed -$155K –
RVSNW icon
13987
Rail Vision Ltd Warrant
RVSNW
$835K
– –
-33,895
Closed -$2.37K –
RXO icon
13988
CALL
RXO
RXO
$3.86B
– –
-23,400
Closed -$296K –
RY icon
13989
Royal Bank of Canada
RY
$271B
– –
-4,376
Closed -$732K –
RYSE
13990
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-10,870
Closed -$254K –
SAR icon
13991
Saratoga Investment
SAR
$265M
– –
-12,875
Closed -$296K –
SBGI icon
13992
PUT
Sinclair Inc
SBGI
$899M
– –
-21,000
Closed -$321K –
SBRA icon
13993
CALL
Sabra Healthcare REIT
SBRA
$4.89B
– –
-32,000
Closed -$606K –
SCHB icon
13994
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-9,396
Closed -$247K –
SCHC icon
13995
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-831,997
Closed -$37.9M –
SCHF icon
13996
Schwab International Equity ETF
SCHF
$68B
– –
-5,780,130
Closed -$147M –
SCHH icon
13997
CALL
Schwab US REIT ETF
SCHH
$10.5B
– –
-12,600
Closed -$263K –
SCHM icon
13998
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-45,147
Closed -$1.36M –
SDHY
13999
PGIM Short Duration High Yield Opportunities Fund
SDHY
$377M
– –
-22,937
Closed -$377K –
SDP icon
14000
ProShares UltraShort Utilities
SDP
$4.77M
– –
-7,436
Closed -$185K –

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.