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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
SMMU icon
14026
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-19,505
Closed -$984K –
SMN icon
14027
ProShares UltraShort Materials
SMN
$4.38M
– –
-5,632
Closed -$148K –
SMOG icon
14028
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-5,141
Closed -$666K –
SMRT icon
14029
CALL
SmartRent
SMRT
$230M
– –
-17,400
Closed -$35.1K –
SMTH icon
14030
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
– –
-20,120
Closed -$525K –
SMWB icon
14031
PUT
Similarweb
SMWB
$702M
– –
-60,200
Closed -$451K –
SNCR
14032
DELISTED
Synchronoss Technologies
SNCR
– –
-13,637
Closed -$117K –
SNDR icon
14033
Schneider National
SNDR
$5.77B
– –
-51,953
Closed -$1.38M –
SNES icon
14034
SenesTech
SNES
$4.22M
– –
-22,461
Closed -$48.1K –
SNFCA icon
14035
Security National Financial
SNFCA
$236M
– –
-12,352
Closed -$106K –
SNN icon
14036
Smith & Nephew
SNN
$11.1B
– –
-8,191
Closed -$269K –
SNV
14037
CALL
DELISTED
Synovus
SNV
– –
-251,200
Closed -$12.6M –
SNV
14038
DELISTED
Synovus
SNV
– –
-164,034
Closed -$8.21M –
SNV
14039
PUT
DELISTED
Synovus
SNV
– –
-32,800
Closed -$1.64M –
SOBR
14040
DELISTED
SOBR SAFE INC
SOBR
– –
-13,309
Closed -$28.5K –
SOHO
14041
DELISTED
Sotherly Hotels
SOHO
– –
-37,254
Closed -$80.1K –
SOYB icon
14042
Teucrium Soybean Fund
SOYB
$44.9M
– –
-25,965
Closed -$603K –
SPBC icon
14043
Simplify US Equity PLUS GBTC ETF
SPBC
$40.4M
– –
-11,586
Closed -$518K –
SPB icon
14044
PUT
Spectrum Brands
SPB
$1.8B
– –
-6,100
Closed -$360K –
SPH icon
14045
PUT
Suburban Propane Partners
SPH
$1.11B
– –
-14,700
Closed -$273K –
SPHB icon
14046
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-27,408
Closed -$3.32M –
SPHY icon
14047
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
– –
-38,093
Closed -$899K –
SPKLW
14048
Spark I Acquisition Corp Warrant
SPKLW
$4.45M
– –
-11,889
Closed -$3.75K –
SPMB icon
14049
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
– –
-10,273
Closed -$230K –
SPMO icon
14050
CALL
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
– –
-2,700
Closed -$322K –

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.