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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
MFSB
14401
MFS Active Core Plus Bond ETF
MFSB
$569M
– –
-17,234
Closed -$435K –
NUAIW
14402
New Era Energy & Digital Inc Warrants
NUAIW
$21.8M
– –
-15,022
Closed -$12.3K –
ACLC
14403
American Century Large Cap Equity ETF
ACLC
$330M
– –
-10,411
Closed -$816K –
LUCK
14404
Lucky Strike Entertainment
LUCK
$721M
– –
-10,707
Closed -$88.5K –
LUCK
14405
PUT
Lucky Strike Entertainment
LUCK
$721M
– –
-23,700
Closed -$201K –
ABFL
14406
Abacus FCF Leaders ETF
ABFL
$539M
– –
-11,604
Closed -$828K –
NVDG
14407
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$44.6M
– –
-15,755
Closed -$265K –
BEEX
14408
The Beehive ETF
BEEX
$201M
– –
-10,461
Closed -$270K –
LFDR
14409
LifeX Durable Income ETF
LFDR
$777K
– –
-1,192
Closed -$226K –
SQMX
14410
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.6M
– –
-12,846
Closed -$429K –
WLAC
14411
CALL
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-316,600
Closed -$4M –
RIOX
14412
Defiance Daily Target 2X Long RIOT ETF
RIOX
$10.7M
– –
-18,542
Closed -$392K –
CEPO
14413
CALL
Cantor Equity Partners I
CEPO
$274M
– –
-17,900
Closed -$187K –
CEPO
14414
PUT
Cantor Equity Partners I
CEPO
$274M
– –
-30,200
Closed -$315K –
RNTX
14415
Rein Therapeutics
RNTX
$69.1M
– –
-58,995
Closed -$68.4K –
UFG
14416
Uni-Fuels Holdings
UFG
$14.3M
– –
-41,100
Closed -$28K –
TWOX
14417
iShares Large Cap Accelerated Outcome ETF
TWOX
$23.1M
– –
-54,024
Closed -$1.52M –
DGNX
14418
CALL
Diginex Ltd
DGNX
$37.3M
– –
-3,850
Closed -$128K –
DGNX
14419
Diginex Ltd
DGNX
$37.3M
– –
-7,640
Closed -$74.3K –
KAZR
14420
Skyline Builders Group
KAZR
$45.8M
– –
-25,378
Closed -$74.6K –
AEVAW
14421
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-22,333
Closed -$2.23K –
SFD
14422
Smithfield Foods
SFD
$7.43B
– –
-20,476
Closed -$492K –
CPSF
14423
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
– –
-39,088
Closed -$1M –
GBXB
14424
DELISTED
Goldman Sachs U.S. Large Cap Buffer 2 ETF
GBXB
– –
-20,813
Closed -$549K –
MLACR
14425
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-20,009
Closed -$4.8K –

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.