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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
ZWS icon
14276
CALL
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-16,300
Closed -$758K –
HAO icon
14277
Haoxi Health Technology Ltd
HAO
$989K
– –
-5
Closed -$13K –
PBMWW
14278
Psyence Biomedical Warrant
PBMWW
– –
-73,027
Closed -$1.44K –
AMJB icon
14279
Alerian MLP Index ETNs due January 28 2044
AMJB
$823M
– –
-40,567
Closed -$1.21M –
NBOS icon
14280
Neuberger Option Strategy ETF
NBOS
$572M
– –
-9,320
Closed -$254K –
LFWD icon
14281
ReWalk Robotics
LFWD
$16.6M
– –
-6,885
Closed -$47.6K –
YMAG icon
14282
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
– –
-32,858
Closed -$468K –
DCMT icon
14283
DoubleLine Commodity Strategy ETF
DCMT
$45M
– –
-14,503
Closed -$378K –
DFVE icon
14284
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$44.3M
– –
-29,167
Closed -$931K –
DAY
14285
CALL
DELISTED
Dayforce
DAY
– –
-123,900
Closed -$8.57M –
DAY
14286
DELISTED
Dayforce
DAY
– –
-56,539
Closed -$3.91M –
DAY
14287
PUT
DELISTED
Dayforce
DAY
– –
-26,200
Closed -$1.81M –
EVLN icon
14288
Eaton Vance Floating-Rate ETF
EVLN
$1.53B
– –
-4,518
Closed -$224K –
ATCH icon
14289
AtlasClear
ATCH
$28.6M
– –
-44,140
Closed -$11.1K –
CANQ icon
14290
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.6M
– –
-9,659
Closed -$288K –
PRKS icon
14291
CALL
United Parks & Resorts
PRKS
$1.47B
– –
-23,700
Closed -$860K –
PRKS icon
14292
PUT
United Parks & Resorts
PRKS
$1.47B
– –
-17,300
Closed -$628K –
SFEB
14293
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$128M
– –
-13,745
Closed -$323K –
KNOW icon
14294
Fundamentals First ETF
KNOW
$8.59M
– –
-30,451
Closed -$348K –
FFSM icon
14295
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
– –
-7,086
Closed -$217K –
QQQU icon
14296
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$81M
– –
-28,585
Closed -$1.61M –
AIRJ
14297
PUT
Montana Technologies Corp
AIRJ
$288M
– –
-11,700
Closed -$46.1K –
INTJ
14298
Intelligent Group
INTJ
$4.4M
– –
-723
Closed -$8.68K –
NBSM icon
14299
Neuberger Small-Mid Cap ETF
NBSM
$109M
– –
-7,956
Closed -$201K –
COOT
14300
Australian Oilseeds Holdings
COOT
$13.8M
– –
-46,134
Closed -$23.8K –

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.