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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
MAYM
14476
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
– –
-7,861
Closed -$253K –
RGLO
14477
Russell Investments Global Equity ETF
RGLO
$360M
– –
-17,421
Closed -$517K –
DAAQW
14478
Digital Asset Acquisition Corp Warrant
DAAQW
– –
-12,335
Closed -$5.9K –
PLTZ
14479
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$34.6M
– –
-14,422
Closed -$358K –
MSDD
14480
DELISTED
GraniteShares 2x Short MSTR Daily ETF
MSDD
– –
-7,540
Closed -$704K –
QQUP
14481
ProShares Ultra QQQ Mega
QQUP
$27.6M
– –
-12,699
Closed -$730K –
BOEG
14482
Leverage Shares 2X Long BA Daily ETF
BOEG
$5.09M
– –
-12,362
Closed -$187K –
KDK
14483
PUT
Kodiak AI
KDK
$329M
– –
-31,300
Closed -$342K –
NPAC
14484
New Providence Acquisition Corp III
NPAC
$405M
– –
-38,862
Closed -$399K –
AMZW
14485
Roundhill AMZN WeeklyPay ETF
AMZW
$33.2M
– –
-12,400
Closed -$525K –
HOOW
14486
Roundhill HOOD WeeklyPay ETF
HOOW
$147M
– –
-20,656
Closed -$981K –
BDBT
14487
Bluemonte Core Bond ETF
BDBT
$476M
– –
-8,513
Closed -$216K –
DAICW
14488
CID HoldCo Inc Warrants
DAICW
$154K
– –
-22,416
Closed -$1.8K –
QUBX
14489
Tradr 2X Long QUBT Daily ETF
QUBX
$88.1M
– –
-4,529
Closed -$396K –
DIVN
14490
Horizon Dividend Income ETF
DIVN
$298M
– –
-14,483
Closed -$385K –
GRIN
14491
VictoryShares International Free Cash Flow Growth ETF
GRIN
$353M
– –
-12,536
Closed -$346K –
FBDC
14492
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33M
– –
-23,685
Closed -$459K –
CCCX
14493
CALL
DELISTED
Churchill Capital Corp X
CCCX
– –
-568,900
Closed -$8.87M –
CCCX
14494
DELISTED
Churchill Capital Corp X
CCCX
– –
-814,861
Closed -$12.7M –
CCCX
14495
PUT
DELISTED
Churchill Capital Corp X
CCCX
– –
-260,800
Closed -$4.07M –
QGRD
14496
Horizon Nasdaq-100 Defined Risk ETF
QGRD
$173M
– –
-11,220
Closed -$299K –
CWVX
14497
Tradr 2X Long CRWV Daily ETF
CWVX
$87.7M
– –
-74,286
Closed -$2.12M –
GEVX
14498
Tradr 2X Long GEV Daily ETF
GEVX
$38.2M
– –
-27,867
Closed -$288K –
SBIL
14499
Simplify Government Money Market ETF
SBIL
$4.82B
– –
-7,712
Closed -$772K –
GXPS
14500
Global X PureCap MSCI Consumer Staples ETF
GXPS
$69.4M
– –
-12,858
Closed -$313K –

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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.