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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
COTG
14526
Leverage Shares 2X Long COST Daily ETF
COTG
$7.77M
– –
-18,730
Closed -$216K –
DOJE
14527
REX-Osprey DOGE ETF
DOJE
$12.4M
– –
-47,212
Closed -$515K –
HCMA
14528
HCM III Acquisition Corp
HCMA
– –
-27,210
Closed -$274K –
DMIIU
14529
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-25,112
Closed -$251K –
GEW
14530
Cambria Global EW ETF
GEW
$140M
– –
-4,149
Closed -$213K –
JEDI
14531
Defiance Drone and Modern Warfare ETF
JEDI
$172M
– –
-12,037
Closed -$292K –
DDTO
14532
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.6M
– –
-32,719
Closed -$708K –
CCHH
14533
CCH Holdings
CCHH
$19.2M
– –
-1,040
Closed -$5.32K –
CBOO
14534
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.41M
– –
-47,472
Closed -$1.16M –
NBIL
14535
GraniteShares 2x Long NBIS Daily ETF
NBIL
$209M
– –
-52,257
Closed -$472K –
QBTZ
14536
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$36.4M
– –
-2,056
Closed -$294K –
DRKY
14537
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$18.8M
– –
-9,553
Closed -$207K –
RGTZ
14538
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$76.4M
– –
-3,080
Closed -$337K –
TEND
14539
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$72.1M
– –
-15,364
Closed -$391K –
NKLR
14540
Terra Innovatum Global N.V.
NKLR
$388M
– –
-156,480
Closed -$766K –
FUTG
14541
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$21.1M
– –
-10,170
Closed -$146K –
LMNX
14542
DELISTED
Defiance Daily Target 2x Long LMND ETF
LMNX
– –
-8,558
Closed -$254K –
SEV
14543
Aptera Motors
SEV
$67.9M
– –
-24,282
Closed -$64.7K –
MPL
14544
DELISTED
Defiance Daily Target 2x Long MP ETF
MPL
– –
-8,660
Closed -$164K –
OPEX
14545
Tradr 2X Long OPEN Daily ETF
OPEX
$3.47M
– –
-4,333
Closed -$183K –
FTCA
14546
Franklin California Municipal Income ETF
FTCA
$531M
– –
-61,296
Closed -$449K –
NBIG
14547
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$84.4M
– –
-43,136
Closed -$278K –
ULTI
14548
REX IncomeMax Option Strategy ETF
ULTI
$20.2M
– –
-10,434
Closed -$147K –
BETA
14549
CALL
Beta Technologies Inc
BETA
$5.19B
– –
-12,800
Closed -$361K –
FTPA
14550
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.3M
– –
-40,841
Closed -$352K –

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.