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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
OASC
14326
OneAscent Enhanced Small and Mid Cap ETF
OASC
$97.1M
– –
-9,841
Closed -$290K –
CCIX
14327
DELISTED
Churchill Capital Corp IX
CCIX
– –
-15,142
Closed -$161K –
NITE
14328
The Nightview Fund
NITE
$33.5M
– –
-6,365
Closed -$233K –
VSEE
14329
DELISTED
VSEE HEALTH INC
VSEE
– –
-11,354
Closed -$4.25K –
WBTN
14330
CALL
WEBTOON Entertainment Inc
WBTN
$1.42B
– –
-15,700
Closed -$205K –
ABVE
14331
CALL
DELISTED
Above Food Ingredients Inc
ABVE
– –
-18,100
Closed -$29.5K –
AJUL
14332
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
– –
-41,741
Closed -$1.21M –
JULU
14333
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
– –
-12,315
Closed -$366K –
RBUF
14334
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$98M
– –
-16,460
Closed -$478K –
FCTE
14335
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
– –
-32,704
Closed -$814K –
BTCZ
14336
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$18.4M
– –
-59,322
Closed -$250K –
ILOW
14337
AB International Low Volatility Equity ETF
ILOW
$1.8B
– –
-20,635
Closed -$879K –
ARDT
14338
CALL
Ardent Health
ARDT
$1.46B
– –
-21,900
Closed -$193K –
AGIX
14339
KraneShares Public-Private AI & Technology ETF
AGIX
$1.18B
– –
-275,675
Closed -$10M –
ETHW
14340
PUT
Bitwise Ethereum ETF
ETHW
$284M
– –
-15,200
Closed -$323K –
ZDAI
14341
DirectBooking Technology Co
ZDAI
$13.3M
– –
-3,711
Closed -$12.1K –
LTM
14342
LATAM Airlines Group S.A.
LTM
$13.8B
– –
-63,748
Closed -$3.6M –
FLCG
14343
Federated Hermes MDT Large Cap Growth ETF
FLCG
$649M
– –
-62,986
Closed -$2.08M –
NAUG
14344
Innovator Growth-100 Power Buffer ETF - August
NAUG
$68.8M
– –
-41,275
Closed -$1.22M –
FLD
14345
CALL
Fold Holdings
FLD
$29.7M
– –
-10,300
Closed -$26.9K –
BABO
14346
YieldMax BABA Option Income Strategy ETF
BABO
$13.1M
– –
-45,642
Closed -$603K –
LLYX
14347
PUT
Defiance Daily Target 2x Long LLY ETF
LLYX
$41.6M
– –
-77,000
Closed -$1.96M –
VACHU
14348
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-11,433
Closed -$131K –
ACTU
14349
Actuate Therapeutics
ACTU
$19.7M
– –
-10,253
Closed -$62.7K –
AIFF
14350
Firefly Neuroscience
AIFF
$21.3M
– –
-37,742
Closed -$33K –

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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.