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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
VTWO icon
14201
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-4,984
Closed -$520K –
VTYX
14202
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-194,600
Closed -$1.76M –
VTYX
14203
DELISTED
Ventyx Biosciences
VTYX
– –
-1,118,275
Closed -$10.1M –
VTYX
14204
PUT
DELISTED
Ventyx Biosciences
VTYX
– –
-407,400
Closed -$3.68M –
VUZI icon
14205
CALL
Vuzix
VUZI
$252M
– –
-160,300
Closed -$606K –
VUSE icon
14206
Vident US Equity Strategy ETF
VUSE
$679M
– –
-3,504
Closed -$231K –
VVV icon
14207
CALL
Valvoline
VVV
$3.9B
– –
-25,700
Closed -$747K –
VVV icon
14208
Valvoline
VVV
$3.9B
– –
-36,156
Closed -$1.05M –
VYGR icon
14209
CALL
Voyager Therapeutics
VYGR
$151M
– –
-57,400
Closed -$226K –
VYM icon
14210
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-5,528
Closed -$831K –
WB icon
14211
CALL
Weibo
WB
$1.56B
– –
-155,600
Closed -$1.59M –
WBIL icon
14212
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
– –
-15,814
Closed -$550K –
WBX
14213
Wallbox
WBX
$66.7M
– –
-12,907
Closed -$30.2K –
WCN
14214
PUT
Waste Connections
WCN
$38.7B
– –
-93,000
Closed -$16.3M –
WDI
14215
Western Asset Diversified Income Fund
WDI
$615M
– –
-29,706
Closed -$410K –
WDIV icon
14216
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-3,470
Closed -$262K –
WEAT icon
14217
Teucrium Wheat Fund
WEAT
$295M
– –
-26,777
Closed -$577K –
WEA
14218
Western Asset Premier Bond Fund
WEA
$117M
– –
-14,934
Closed -$165K –
WEBL icon
14219
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$90.6M
– –
-24,267
Closed -$664K –
WFG icon
14220
CALL
West Fraser Timber
WFG
$5.21B
– –
-8,400
Closed -$513K –
WGSWW
14221
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-79,691
Closed -$3.78K –
WIMI
14222
WiMi Hologram Cloud
WIMI
$14.1M
– –
-23,428
Closed -$49.8K –
WIMI
14223
PUT
WiMi Hologram Cloud
WIMI
$14.1M
– –
-41,100
Closed -$97.4K –
WINN icon
14224
Harbor Long-Term Growers ETF
WINN
$1.24B
– –
-19,773
Closed -$615K –
WIP icon
14225
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$456M
– –
-8,602
Closed -$339K –

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.