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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
VIDI icon
14176
Vident International Equity Strategy
VIDI
$445M
– –
-17,854
Closed -$602K –
VIG icon
14177
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-21,921
Closed -$4.89M –
VIV icon
14178
CALL
Telefônica Brasil
VIV
$18.4B
– –
-15,600
Closed -$185K –
VKI icon
14179
Invesco Advantage Municipal Income Trust II
VKI
$341M
– –
-11,286
Closed -$103K –
EMPD
14180
PUT
Empery Digital
EMPD
$88.1M
– –
-13,900
Closed -$63.5K –
VLRS
14181
CALL
Controladora Vuela Compania de Aviacion
VLRS
$746M
– –
-88,900
Closed -$789K –
VLRS
14182
Controladora Vuela Compania de Aviacion
VLRS
$746M
– –
-87,169
Closed -$774K –
VMBS icon
14183
CALL
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-6,200
Closed -$292K –
VMO icon
14184
Invesco Municipal Opportunity Trust
VMO
$574M
– –
-13,798
Closed -$132K –
VNRX icon
14185
VolitionRx Ltd
VNRX
$7.06M
– –
-2,842
Closed -$14.5K –
VNT icon
14186
CALL
Vontier
VNT
$4.28B
– –
-6,200
Closed -$231K –
VOE icon
14187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
– –
-18,168
Closed -$3.39M –
VONG icon
14188
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
– –
-16,767
Closed -$2.04M –
VONV icon
14189
Vanguard Russell 1000 Value ETF
VONV
$21.5B
– –
-67,905
Closed -$6.27M –
VOR icon
14190
CALL
Vor Biopharma
VOR
$1.11B
– –
-999,300
Closed -$13.1M –
VPG icon
14191
Vishay Precision Group
VPG
$1.05B
– –
-23,421
Closed -$1.06M –
VPU
14192
Vanguard Utilities ETF
VPU
$7.72B
– –
-1,584
Closed -$308K –
VPV icon
14193
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
– –
-13,864
Closed -$145K –
VRA icon
14194
Vera Bradley
VRA
$147M
– –
-141,783
Closed -$404K –
VRE
14195
PUT
DELISTED
Veris Residential
VRE
– –
-22,500
Closed -$335K –
VREX icon
14196
CALL
Varex Imaging
VREX
$784M
– –
-15,600
Closed -$182K –
VSLU icon
14197
Applied Finance Valuation Large Cap ETF
VSLU
$567M
– –
-8,323
Closed -$368K –
VSS icon
14198
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,100
Closed -$301K –
VTC icon
14199
Vanguard Total Corporate Bond ETF
VTC
$1.64B
– –
-112,139
Closed -$8.71M –
VTGN icon
14200
PUT
VistaGen Therapeutics
VTGN
$12.5M
– –
-75,000
Closed -$49.5K –

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.