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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
TACT icon
14076
Transact Technologies
TACT
$49.7M
– –
-16,752
Closed -$67K –
TAFL icon
14077
AB Tax-Aware Long Municipal ETF
TAFL
$60.5M
– –
-12,087
Closed -$302K –
TAGS icon
14078
Teucrium Agricultural Fund
TAGS
$21.5M
– –
-23,513
Closed -$539K –
TARK icon
14079
Tradr 2X Long Innovation ETF
TARK
$15.4M
– –
-11,501
Closed -$558K –
TBG icon
14080
TBG Dividend Focus ETF
TBG
$274M
– –
-19,694
Closed -$658K –
TBIL
14081
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
– –
-150,315
Closed -$7.5M –
TBMCR
14082
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-17,739
Closed -$4.3K –
TBX icon
14083
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-11,231
Closed -$312K –
TCBI icon
14084
PUT
Texas Capital Bancshares
TCBI
$4.08B
– –
-3,900
Closed -$353K –
TCHP icon
14085
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-14,212
Closed -$709K –
TDS icon
14086
PUT
Telephone and Data Systems
TDS
$4.07B
– –
-13,000
Closed -$533K –
TDV icon
14087
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
– –
-2,727
Closed -$236K –
TEF
14088
DELISTED
Telefonica
TEF
– –
-64,424
Closed -$261K –
TEI
14089
Templeton Emerging Markets Income Fund
TEI
$287M
– –
-18,050
Closed -$116K –
TELA icon
14090
TELA Bio
TELA
$51.5M
– –
-37,174
Closed -$43.9K –
TENB icon
14091
PUT
Tenable Holdings
TENB
$4.06B
– –
-29,600
Closed -$696K –
TEO icon
14092
CALL
Telecom Argentina
TEO
$5.05B
– –
-19,800
Closed -$230K –
TFIN icon
14093
CALL
Triumph Financial Inc
TFIN
$1.49B
– –
-30,300
Closed -$1.9M –
TFX icon
14094
Teleflex
TFX
$5.26B
– –
-4,128
Closed -$455K –
TGNA
14095
CALL
DELISTED
TEGNA Inc
TGNA
– –
-281,900
Closed -$5.47M –
TGNA
14096
DELISTED
TEGNA Inc
TGNA
– –
-21,003
Closed -$408K –
TGNA
14097
PUT
DELISTED
TEGNA Inc
TGNA
– –
-104,700
Closed -$2.03M –
TGRT icon
14098
T. Rowe Price Growth ETF
TGRT
$1.66B
– –
-5,619
Closed -$249K –
TH icon
14099
PUT
Target Hospitality
TH
$1.84B
– –
-12,900
Closed -$103K –
THLV icon
14100
THOR Low Volatility ETF
THLV
$54M
– –
-15,723
Closed -$470K –

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.