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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
USAU icon
14151
PUT
US Gold Corp
USAU
$239M
– –
-35,700
Closed -$693K –
USFR icon
14152
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
– –
-102,532
Closed -$5.16M –
USLM icon
14153
PUT
United States Lime & Minerals
USLM
$3.18B
– –
-1,700
Closed -$204K –
USNA icon
14154
Usana Health Sciences
USNA
$274M
– –
-23,655
Closed -$464K –
UST icon
14155
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-14,229
Closed -$621K –
USXF icon
14156
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-8,752
Closed -$504K –
UTEN icon
14157
US Treasury 10 Year Note ETF
UTEN
$260M
– –
-5,000
Closed -$220K –
UTSL icon
14158
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.9M
– –
-16,429
Closed -$666K –
UUP icon
14159
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-269,556
Closed -$7.35M –
UTZ icon
14160
CALL
Utz Brands
UTZ
$1.26B
– –
-26,000
Closed -$270K –
UYG icon
14161
CALL
ProShares Ultra Financials
UYG
$706M
– –
-5,900
Closed -$542K –
UYG icon
14162
PUT
ProShares Ultra Financials
UYG
$706M
– –
-2,200
Closed -$202K –
VAW icon
14163
PUT
Vanguard Materials ETF
VAW
$2.85B
– –
-1,000
Closed -$208K –
VCIT icon
14164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-704,745
Closed -$59M –
VCR icon
14165
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.69B
– –
-1,800
Closed -$709K –
VCTR icon
14166
PUT
Victory Capital Holdings
VCTR
$6.96B
– –
-21,300
Closed -$1.34M –
VCV icon
14167
Invesco California Value Municipal Income Trust
VCV
$441M
– –
-12,540
Closed -$140K –
VEL icon
14168
Velocity Financial
VEL
$576M
– –
-113,805
Closed -$2.15M –
VEON icon
14169
VEON
VEON
$5.21B
– –
-5,993
Closed -$315K –
VERX icon
14170
PUT
Vertex
VERX
$1.95B
– –
-15,800
Closed -$316K –
VET icon
14171
Vermilion Energy
VET
$1.78B
– –
-220,483
Closed -$2.34M –
VFQY icon
14172
Vanguard US Quality Factor ETF
VFQY
$493M
– –
-5,311
Closed -$815K –
VGI
14173
Virtus Global Multi-Sector Income Fund
VGI
$76.4M
– –
-11,641
Closed -$91.3K –
VGSH icon
14174
CALL
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
– –
-7,900
Closed -$464K –
VGSH icon
14175
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
– –
-106,664
Closed -$6.26M –

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.