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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
XSHQ icon
14251
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
– –
-7,937
Closed -$334K –
XSLV icon
14252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-19,384
Closed -$899K –
XSMO icon
14253
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
– –
-24,960
Closed -$1.8M –
XSOE icon
14254
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-8,700
Closed -$339K –
XT icon
14255
iShares Future Exponential Technologies ETF
XT
$4.05B
– –
-60,335
Closed -$4.21M –
XTAP icon
14256
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.8M
– –
-12,242
Closed -$498K –
XTEN icon
14257
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.18B
– –
-24,467
Closed -$1.13M –
XTNT icon
14258
Xtant Medical Holdings
XTNT
$47.9M
– –
-36,158
Closed -$28.3K –
XTWO icon
14259
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$274M
– –
-20,980
Closed -$1.04M –
XWEL icon
14260
XWELL
XWEL
$7.2M
– –
-33,220
Closed -$15.5K –
XYF
14261
X Financial
XYF
$182M
– –
-20,764
Closed -$116K –
XYLG icon
14262
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.7M
– –
-12,755
Closed -$351K –
YBTC icon
14263
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$146M
– –
-56,475
Closed -$1.61M –
YCBD icon
14264
cbdMD
YCBD
$5.11M
– –
-11,966
Closed -$16.2K –
YCL icon
14265
CALL
ProShares Ultra Yen
YCL
$31M
– –
-11,000
Closed -$210K –
YEAR icon
14266
AB Ultra Short Income ETF
YEAR
$1.53B
– –
-6,172
Closed -$312K –
YEXT icon
14267
PUT
Yext
YEXT
$644M
– –
-16,700
Closed -$135K –
YI
14268
111 Inc
YI
$28.3M
– –
-31,947
Closed -$81.5K –
YMAR icon
14269
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-9,837
Closed -$266K –
YQ
14270
CALL
17 Education & Technology Group
YQ
$34.1M
– –
-88,700
Closed -$310K –
ZCMD icon
14271
Zhongchao
ZCMD
$8.21M
– –
-14
Closed -$9.03K –
ZENV
14272
DELISTED
Zenvia
ZENV
– –
-21,913
Closed -$21.1K –
ZEUS
14273
DELISTED
Olympic Steel
ZEUS
– –
-5,999
Closed -$257K –
ZTRE icon
14274
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.6M
– –
-3,903
Closed -$200K –
ZVIA icon
14275
PUT
Zevia
ZVIA
$87.3M
– –
-14,000
Closed -$32.5K –

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.