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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
COOTW
14301
Australian Oilseeds Holdings Ltd Warrant
COOTW
– –
-22,402
Closed -$352 –
EAGL
14302
Eagle Capital Select Equity ETF
EAGL
$4.59B
– –
-6,487
Closed -$211K –
MARM icon
14303
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-12,471
Closed -$412K –
LAPR icon
14304
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
– –
-8,066
Closed -$203K –
PBAP icon
14305
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.1M
– –
-7,620
Closed -$221K –
BITU icon
14306
ProShares Ultra Bitcoin ETF
BITU
$607M
– –
-33,049
Closed -$730K –
TRAW icon
14307
Traws Pharma
TRAW
$8.74M
– –
-14,197
Closed -$16K –
ALAI icon
14308
Alger AI Enablers & Adopters ETF
ALAI
$1.35B
– –
-40,726
Closed -$1.47M –
RAYJ
14309
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
– –
-6,584
Closed -$215K –
PDYNW
14310
DELISTED
Palladyne AI Corp Warrants
PDYNW
– –
-21,521
Closed -$1.32K –
NEWZ
14311
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.9M
– –
-9,326
Closed -$253K –
YBIT
14312
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$61.2M
– –
-35,052
Closed -$1.18M –
ERNZ
14313
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-14,427
Closed -$296K –
IBAC
14314
IB Acquisition Corp
IBAC
$54.6M
– –
-18,172
Closed -$191K –
TOGA
14315
Tremblant Global ETF
TOGA
$167M
– –
-43,696
Closed -$1.5M –
INDH
14316
WisdomTree India Hedged Equity Fund
INDH
$5.54M
– –
-26,423
Closed -$1.12M –
PAL
14317
CALL
Proficient Auto Logistics
PAL
$99.9M
– –
-23,300
Closed -$225K –
USOY
14318
Defiance Oil Enhanced Options Income ETF
USOY
$71.9M
– –
-19,067
Closed -$124K –
RPT
14319
CALL
Rithm Property Trust
RPT
$86.3M
– –
-464,000
Closed -$7.69M –
BWIN
14320
CALL
Baldwin Insurance Group
BWIN
$3.08B
– –
-24,300
Closed -$584K –
CNH
14321
PUT
CNH Industrial
CNH
$21.7B
– –
-12,200
Closed -$112K –
IBIK
14322
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$91.1M
– –
-7,982
Closed -$205K –
JNEU
14323
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.2M
– –
-16,302
Closed -$494K –
RSSL
14324
Global X Russell 2000 ETF
RSSL
$1.45B
– –
-78,152
Closed -$7.55M –
IBTP
14325
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$314M
– –
-27,413
Closed -$708K –

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.