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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
EUAD
14376
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
– –
-11,995
Closed -$505K –
TEK
14377
iShares Technology Opportunities Active ETF
TEK
$45M
– –
-8,934
Closed -$268K –
AIFU
14378
PUT
AIFU Inc
AIFU
$60.6M
– –
-605
Closed -$32.3K –
LBGJ
14379
Li Bang International
LBGJ
$1.28M
– –
-1
Closed -$9.77K –
SEPN
14380
PUT
Septerna Inc
SEPN
$1.76B
– –
-99,400
Closed -$2.77M –
POLEW
14381
Andretti Acquisition Corp II Warrant
POLEW
– –
-37,905
Closed -$9.86K –
QLTI
14382
GMO International Quality ETF
QLTI
$272M
– –
-20,839
Closed -$554K –
DTCX
14383
PUT
Datacentrex Inc
DTCX
$73.5M
– –
-24,300
Closed -$66.8K –
LFSC
14384
F/m Emerald Life Sciences Innovation ETF
LFSC
$121M
– –
-253,148
Closed -$9.27M –
BACQU
14385
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-13,571
Closed -$160K –
NVBU
14386
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
– –
-68,121
Closed -$1.97M –
CLSKW
14387
CleanSpark Inc Warrant
CLSKW
$230K
– –
-71,020
Closed -$26.3K –
FVNNR
14388
Future Vision II Acquisition Corp Right
FVNNR
– –
-10,465
Closed -$1.36K –
PEPS
14389
Parametric Equity Plus ETF
PEPS
$29.9M
– –
-14,093
Closed -$414K –
ACOG
14390
Alpha Cognition
ACOG
$198M
– –
-34,706
Closed -$226K –
MULL
14391
GraniteShares 2x Long MU Daily ETF
MULL
$734M
– –
-529,025
Closed -$1.9M –
DEXC
14392
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$310M
– –
-62,045
Closed -$3.75M –
MDCX
14393
Medicus Pharma
MDCX
$11.5M
– –
-40,162
Closed -$61.4K –
HSPTU
14394
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
– –
-31,871
Closed -$339K –
VCRM
14395
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
– –
-20,422
Closed -$1.54M –
WYHG
14396
Wing Yip Food Holdings
WYHG
$131M
– –
-2,678
Closed -$5.89K –
CPNQ
14397
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
– –
-11,740
Closed -$312K –
CPSD
14398
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.2M
– –
-36,287
Closed -$944K –
JUNS
14399
Jupiter Neurosciences
JUNS
$3.36M
– –
-390
Closed -$29.9K –
GFLW
14400
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.11B
– –
-17,492
Closed -$493K –

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.