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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
ACFN
14501
Acorn Energy
ACFN
$48.2M
– –
-11,400
Closed -$172K –
AVGW
14502
Roundhill AVGO WeeklyPay ETF
AVGW
$42.8M
– –
-8,763
Closed -$417K –
XLEI
14503
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$68.5M
– –
-10,630
Closed -$256K –
XLUI
14504
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.7M
– –
-9,707
Closed -$231K –
BLUW
14505
Blue Water Acquisition Corp III
BLUW
$335M
– –
-17,625
Closed -$182K –
DKNX
14506
DELISTED
Defiance Daily Target 2X Long DKNG ETF
DKNX
– –
-11,262
Closed -$538K –
LMTS
14507
DELISTED
Direxion Daily LMT Bear 1X ETF
LMTS
– –
-21,122
Closed -$460K –
SHPU
14508
Direxion Daily SHOP Bull 2X ETF
SHPU
$10.4M
– –
-56,765
Closed -$1.66M –
WYFI
14509
WhiteFiber Inc
WYFI
$697M
– –
-198,477
Closed -$3.43M –
JOYT
14510
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
– –
-20,577
Closed -$1.12M –
MDBX
14511
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
– –
-6,372
Closed -$453K –
ETS
14512
Elite Express Holding Inc
ETS
$78.4M
– –
-56,449
Closed -$27.9K –
SLTY
14513
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$16.7M
– –
-31,752
Closed -$1.08M –
EVAC
14514
EQV Ventures Acquisition Corp II
EVAC
$603M
– –
-44,533
Closed -$447K –
ELVR
14515
CALL
Elevra Lithium Ltd
ELVR
$716M
– –
-9,900
Closed -$520K –
ELVR
14516
Elevra Lithium Ltd
ELVR
$716M
– –
-5,054
Closed -$266K –
ELVR
14517
PUT
Elevra Lithium Ltd
ELVR
$716M
– –
-19,700
Closed -$1.04M –
TOPW
14518
Roundhill Top WeeklyPay ETF
TOPW
$146M
– –
-5,713
Closed -$239K –
ACKY
14519
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$42.6M
– –
-33,235
Closed -$653K –
STKE
14520
Sol Strategies Inc
STKE
$67.9M
– –
-29,250
Closed -$45.8K –
STKE
14521
PUT
Sol Strategies Inc
STKE
$67.9M
– –
-10,900
Closed -$16.7K –
TSLI
14522
ProShares Ultra TSLA
TSLI
$4.21M
– –
-39,079
Closed -$1.39M –
MLCI
14523
CALL
Mount Logan Capital Inc
MLCI
$38M
– –
-18,900
Closed -$156K –
ENPX
14524
DELISTED
Tradr 2X Long ENPH Daily ETF
ENPX
– –
-12,474
Closed -$187K –
PXIU
14525
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
– –
-84,763
Closed -$114K –

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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.