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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
COLA
14451
DELISTED
Columbus Acquisition Corp
COLA
– –
-19,209
Closed -$199K –
SOLT
14452
2x Solana ETF
SOLT
$235M
– –
-2,665
Closed -$221K –
PALU
14453
Direxion Daily PANW Bull 2X ETF
PALU
$46.7M
– –
-32,883
Closed -$589K –
WNTR
14454
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$55.3M
– –
-16,519
Closed -$655K –
ENGS
14455
Energys Group
ENGS
$136M
– –
-20,552
Closed -$17.5K –
ZAPR
14456
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.7M
– –
-39,389
Closed -$1.02M –
BTCC
14457
Grayscale Bitcoin High Income ETF
BTCC
$16.9M
– –
-15,749
Closed -$339K –
WTPI
14458
WisdomTree Equity Premium Income Fund
WTPI
$543M
– –
-8,737
Closed -$288K –
XYZG
14459
Leverage Shares 2X Long XYZ Daily ETF
XYZG
$1.24M
– –
-17,111
Closed -$252K –
KIDZ
14460
KIDZ AI Inc Class B
KIDZ
$1.97M
– –
-2
Closed -$2.39K –
APXM
14461
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
– –
-15,632
Closed -$485K –
DVS
14462
DELISTED
Dolly Varden Silver Corp
DVS
– –
-453,975
Closed -$2M –
DVS
14463
PUT
DELISTED
Dolly Varden Silver Corp
DVS
– –
-97,900
Closed -$432K –
GMEU
14464
T-REX 2X Long GME Daily Target ETF
GMEU
$27.8M
– –
-18,283
Closed -$159K –
APPX
14465
PUT
Tradr 2X Long APP Daily ETF
APPX
$44.9M
– –
-23,933
Closed -$2.54M –
BCPC
14466
CALL
Balchem Corp
BCPC
$5.31B
– –
-3,200
Closed -$491K –
BCOR
14467
Grayscale Bitcoin Adopters ETF
BCOR
$2.75M
– –
-8,274
Closed -$210K –
LIMNW
14468
Liminatus Pharma Warrants
LIMNW
– –
-23,906
Closed -$837 –
MBSX
14469
Regan Fixed Rate MBS ETF
MBSX
$18.5M
– –
-11,008
Closed -$291K –
MST
14470
Defiance Leveraged Long Income MSTR ETF
MST
$29.3M
– –
-10,933
Closed -$448K –
AHL
14471
DELISTED
Aspen Insurance
AHL
– –
-51,859
Closed -$1.92M –
TEMT
14472
Tradr 2X Long TEM Daily ETF
TEMT
$52.3M
– –
-16,832
Closed -$578K –
IQST
14473
IQSTEL Inc
IQST
$11.2M
– –
-10,411
Closed -$30.3K –
AVGG
14474
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$48.9M
– –
-14,529
Closed -$394K –
CHACR
14475
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-13,012
Closed -$10.4K –

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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.