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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
THG icon
14101
Hanover Insurance
THG
$7.64B
– –
-46,871
Closed -$8.15M –
THG icon
14102
PUT
Hanover Insurance
THG
$7.64B
– –
-1,300
Closed -$238K –
THTA icon
14103
SoFi Enhanced Yield ETF
THTA
$61.9M
– –
-27,014
Closed -$411K –
THS
14104
CALL
DELISTED
Treehouse Foods
THS
– –
-21,200
Closed -$500K –
THS
14105
DELISTED
Treehouse Foods
THS
– –
-91,865
Closed -$2.17M –
THS
14106
PUT
DELISTED
Treehouse Foods
THS
– –
-319,100
Closed -$7.53M –
TILL icon
14107
Teucrium Agricultural Strategy No K-1 ETF
TILL
$51.7M
– –
-16,772
Closed -$280K –
TIPT icon
14108
Tiptree Inc
TIPT
$646M
– –
-193,323
Closed -$3.31M –
TIPT icon
14109
PUT
Tiptree Inc
TIPT
$646M
– –
-351,200
Closed -$6.42M –
TIPX icon
14110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-106,812
Closed -$2.04M –
VBIO
14111
Valion Bio
VBIO
$2.3M
– –
-586
Closed -$21.2K –
TKNO icon
14112
Alpha Teknova
TKNO
$483M
– –
-38,784
Closed -$147K –
TLS icon
14113
CALL
Telos
TLS
$313M
– –
-34,200
Closed -$174K –
TMCI icon
14114
PUT
Treace Medical Concepts
TMCI
$286M
– –
-47,900
Closed -$117K –
TOKE
14115
CALL
DELISTED
Cambria Cannabis ETF
TOKE
– –
-16,200
Closed -$99.8K –
TOMZ icon
14116
TOMI Environmental Solutions
TOMZ
$11.2M
– –
-22,276
Closed -$52.1K –
TOP icon
14117
TOP Financial Group
TOP
$1.9B
– –
-14,373
Closed -$71.9K –
TOUR
14118
Tuniu
TOUR
$54M
– –
-4,250
Closed -$26.3K –
TREE icon
14119
LendingTree
TREE
$346M
– –
-16,924
Closed -$810K –
TRFK icon
14120
Pacer Data and Digital Revolution ETF
TRFK
$1.22B
– –
-5,293
Closed -$339K –
TRFM icon
14121
AAM Transformers ETF
TRFM
$292M
– –
-4,749
Closed -$226K –
TRIB
14122
Trinity Biotech
TRIB
$4.63M
– –
-475
Closed -$10.5K –
TRIB
14123
PUT
Trinity Biotech
TRIB
$4.63M
– –
-673
Closed -$16K –
TRNS icon
14124
PUT
Transcat
TRNS
$846M
– –
-5,000
Closed -$284K –
TRUE
14125
CALL
DELISTED
TrueCar
TRUE
– –
-45,100
Closed -$102K –

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.