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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
TRUE
14126
DELISTED
TrueCar
TRUE
– –
-61,854
Closed -$140K –
TRUE
14127
PUT
DELISTED
TrueCar
TRUE
– –
-69,100
Closed -$156K –
TRUP icon
14128
CALL
Trupanion
TRUP
$1.03B
– –
-68,500
Closed -$2.56M –
TRVG
14129
trivago
TRVG
$330M
– –
-16,973
Closed -$49.2K –
TSQ icon
14130
Townsquare Media
TSQ
$83M
– –
-12,268
Closed -$63.1K –
TTT icon
14131
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$28.8M
– –
-41,700
Closed -$2.79M –
TUA icon
14132
Simplify Short Term Treasury Futures Strategy ETF
TUA
$450M
– –
-20,040
Closed -$439K –
TXMD icon
14133
CALL
TherapeuticsMD
TXMD
$23.7M
– –
-24,100
Closed -$39.3K –
TYA icon
14134
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.1M
– –
-69,000
Closed -$932K –
TYLD icon
14135
Cambria Tactical Yield ETF
TYLD
$57M
– –
-13,943
Closed -$351K –
TZOO icon
14136
PUT
Travelzoo
TZOO
$53.2M
– –
-16,900
Closed -$120K –
UBR icon
14137
ProShares Ultra MSCI Brazil Capped
UBR
$3.18M
– –
-11,786
Closed -$311K –
UBT icon
14138
CALL
ProShares Ultra 20+ Year Treasury
UBT
$56.7M
– –
-13,200
Closed -$218K –
UCC icon
14139
ProShares Ultra Consumer Discretionary
UCC
$8.03M
– –
-4,817
Closed -$252K –
UFPI icon
14140
PUT
UFP Industries
UFPI
$4.26B
– –
-2,200
Closed -$200K –
FLZH
14141
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-758
Closed -$5.31K –
UHT
14142
PUT
Universal Health Realty Income Trust
UHT
$509M
– –
-5,400
Closed -$212K –
UIS icon
14143
CALL
Unisys
UIS
$166M
– –
-54,800
Closed -$151K –
UIS icon
14144
PUT
Unisys
UIS
$166M
– –
-23,900
Closed -$66K –
UMDD icon
14145
ProShares UltraPro MidCap400
UMDD
$27.7M
– –
-18,437
Closed -$471K –
UNL icon
14146
United States 12 Month Natural Gas Fund
UNL
$15.2M
– –
-108,870
Closed -$803K –
UNL icon
14147
PUT
United States 12 Month Natural Gas Fund
UNL
$15.2M
– –
-23,300
Closed -$172K –
UONE icon
14148
Urban One Class A
UONE
$18.4M
– –
-2,946
Closed -$30.3K –
UPLD icon
14149
Upland Software
UPLD
$11M
– –
-1,095
Closed -$11.5K –
USA icon
14150
Liberty All-Star Equity Fund
USA
$1.79B
– –
-111,739
Closed -$702K –

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.