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
BSLKW
14351
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-10,682
Closed -$176 –
SEPU
14352
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
– –
-29,668
Closed -$859K –
ITWO
14353
ProShares Russell 2000 High Income ETF
ITWO
$186M
– –
-25,607
Closed -$1.02M –
DECO
14354
State Street Galaxy Digital Asset Ecosystem ETF
DECO
$21.4M
– –
-8,714
Closed -$396K –
HDRNW
14355
Hadron Energy Warrant
HDRNW
$2.8M
– –
-11,438
Closed -$4.69K –
PCEM
14356
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
– –
-16,853
Closed -$190K –
RDTE
14357
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
– –
-12,937
Closed -$380K –
MBX
14358
PUT
MBX Biosciences
MBX
$2.82B
– –
-228,000
Closed -$7.19M –
IBO
14359
Impact BioMedical
IBO
$45.5M
– –
-1,308
Closed -$8.33K –
LIAE
14360
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.12M
– –
-2,732
Closed -$579K –
GRML
14361
Greenland Mines Ltd
GRML
$60M
– –
-263
Closed -$3.8K –
VEEA
14362
Veea Inc
VEEA
$10.4M
– –
-1,381
Closed -$17.6K –
MSTU
14363
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$808M
– –
-11,277
Closed -$735K –
ELCV
14364
Eventide High Dividend ETF
ELCV
$297M
– –
-15,558
Closed -$413K –
GQQQ
14365
Astoria US Quality Growth Kings ETF
GQQQ
$175M
– –
-8,635
Closed -$259K –
NIXX
14366
Nixxy Inc
NIXX
$8.75M
– –
-21,207
Closed -$20.4K –
WCT
14367
Wellchange Holdings
WCT
$72.4M
– –
-310
Closed -$12.4K –
EDGH
14368
3EDGE Dynamic Hard Assets ETF
EDGH
$218M
– –
-8,914
Closed -$271K –
TSMX
14369
Direxion Daily TSM Bull 2X ETF
TSMX
$644M
– –
-57,414
Closed -$2.84M –
PLTY
14370
YieldMax PLTR Option Income Strategy ETF
PLTY
$377M
– –
-31,515
Closed -$1.34M –
SEIS
14371
SEI Select Small Cap ETF
SEIS
$597M
– –
-11,806
Closed -$330K –
NATO
14372
Themes Transatlantic Defense ETF
NATO
$92.2M
– –
-35,199
Closed -$1.35M –
STFS
14373
Star Fashion Culture Holdings
STFS
$55.5M
– –
-3,469
Closed -$13.9K –
BTGD
14374
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$52.9M
– –
-25,924
Closed -$890K –
BAI
14375
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
– –
-224,648
Closed -$7.48M –

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.