We are live on ! Find out more
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
WIX icon
14226
WIX.com
WIX
$3.04B
– –
-184,062
Closed -$15.4M –
WKHS icon
14227
CALL
Workhorse Group
WKHS
$32.5M
– –
-96,300
Closed -$490K –
WLTG icon
14228
WealthTrust DBS Long Term Growth ETF
WLTG
$77.2M
– –
-9,146
Closed -$319K –
WLY icon
14229
CALL
John Wiley & Sons Class A
WLY
$2.41B
– –
-15,200
Closed -$466K –
WMG icon
14230
Warner Music
WMG
$14B
– –
-83,494
Closed -$2.37M –
WNC icon
14231
CALL
Wabash National
WNC
$572M
– –
-22,900
Closed -$198K –
WORX
14232
DELISTED
SCWORX CORP NEW
WORX
– –
-5,126
Closed -$14.2K –
WPC icon
14233
W.P. Carey
WPC
$14.7B
– –
-18,022
Closed -$1.26M –
WSBF icon
14234
Waterstone Financial
WSBF
$358M
– –
-12,842
Closed -$213K –
WSFS icon
14235
PUT
WSFS Financial
WSFS
$3.99B
– –
-3,900
Closed -$215K –
WTAI icon
14236
CALL
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$703M
– –
-12,800
Closed -$373K –
WTTR icon
14237
PUT
Select Water Solutions
WTTR
$2.57B
– –
-23,400
Closed -$246K –
XCLR icon
14238
Global X S&P 500 Collar 95-110 ETF
XCLR
$4.2M
– –
-34,370
Closed -$927K –
XFOR icon
14239
CALL
X4 Pharmaceuticals
XFOR
$281M
– –
-127,900
Closed -$512K –
XHYT
14240
DELISTED
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
– –
-8,110
Closed -$281K –
XIDE icon
14241
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
– –
-16,148
Closed -$487K –
XJH icon
14242
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
– –
-25,869
Closed -$1.16M –
XMMO icon
14243
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
– –
-11,027
Closed -$1.53M –
XNTK icon
14244
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
– –
-7,535
Closed -$2.09M –
XOMO icon
14245
YieldMax XOM Option Income Strategy ETF
XOMO
$39.7M
– –
-14,412
Closed -$169K –
XONE icon
14246
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
– –
-15,489
Closed -$767K –
XPH icon
14247
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$525M
– –
-21,500
Closed -$1.2M –
XPOF icon
14248
Xponential Fitness
XPOF
$198M
– –
-10,258
Closed -$74.1K –
XRLV
14249
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-5,558
Closed -$300K –
XRMI icon
14250
Global X S&P 500 Risk Managed Income ETF
XRMI
$59.6M
– –
-15,703
Closed -$281K –

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.