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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
XRPC
14551
CALL
Canary XRP ETF
XRPC
$339M
– –
-14,800
Closed -$288K –
XRPC
14552
PUT
Canary XRP ETF
XRPC
$339M
– –
-18,800
Closed -$366K –
BBHL
14553
BBH Select Large Cap ETF
BBHL
$537M
– –
-16,573
Closed -$267K –
GUSE
14554
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$365M
– –
-22,932
Closed -$928K –
VSOL
14555
VanEck Solana ETF
VSOL
$21.9M
– –
-291,086
Closed -$4.71M –
FSOL
14556
Fidelity Solana Fund
FSOL
$153M
– –
-150,955
Closed -$2.2M –
MSST
14557
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$1.6M
– –
-6,694
Closed -$267K –
SOLC
14558
Canary Marinade Solana ETF Shares of Beneficial Interest
SOLC
$2.38M
– –
-15,872
Closed -$382K –
HODU
14559
Direxion Daily HOOD Bull 2X ETF
HODU
$11.7M
– –
-13,546
Closed -$307K –
TSOL
14560
21Shares Solana Staking ETF
TSOL
$4.92M
– –
-196,492
Closed -$2.45M –
GPACU
14561
General Purpose Acquisition Corp Units
GPACU
– –
-16,102
Closed -$161K –
MICC
14562
The Magnum Ice Cream Company N.V.
MICC
$10.6B
– –
-11,700
Closed -$185K –
BCTK
14563
Baron Technology ETF
BCTK
$248M
– –
-24,430
Closed -$614K –
IRHOU
14564
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-10,791
Closed -$107K –
OBTC
14565
Osprey Bitcoin Trust
OBTC
– –
-30,806
Closed -$868K –
AXIA.PRC
14566
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
– –
-11,341
Closed -$97.8K –

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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.