Susquehanna International Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.65B |
| 2 |
TSMC
TSM
|
+$1.25B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Micron Technology
MU
|
+$957M |
| 5 |
UnitedHealth
UNH
|
+$774M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$785M |
| 2 |
Broadcom
AVGO
|
+$635M |
| 3 |
Netflix
NFLX
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$372M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $5.91M | ﹤0.01% |
634,300
-3,600
| -0.6% | -$38K |
|
|
MSTZ
3952
PUT
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
| $5.89M | ﹤0.01% |
472,100
+221,200
| +88% | +$2.96M |
|
3953
PUT
Inspire Medical Systems
INSP
$1.73B
| $5.89M | ﹤0.01% |
114,100
| – | – |
|
3954
Vanguard Energy ETF
VDE
$10.3B
| $5.88M | ﹤0.01% |
34,007
+14,131
| +71% | +$2.14M |
|
|
OPRA
3955
CALL
Opera Ltd
OPRA
$1.79B
| $5.88M | ﹤0.01% |
412,600
+317,700
| +335% | +$4.39M |
|
3956
Installed Building Products
IBP
$6.27B
| $5.88M | ﹤0.01% |
22,179
+10,172
| +85% | +$3.05M |
|
3957
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $5.87M | ﹤0.01% |
93,600
+28,100
| +43% | +$1.88M |
|
3958
Waters Corp
WAT
$40.4B
| $5.86M | ﹤0.01% |
19,691
-1,404
| -7% | -$480K |
|
3959
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5.86M | ﹤0.01% |
103,638
+97,099
| +1,485% | +$5.63M |
|
3960
Weibo
WB
$1.96B
| $5.86M | ﹤0.01% |
670,093
+86,200
| +15% | +$865K |
|
3961
Scorpio Tankers
STNG
$3.83B
| $5.86M | ﹤0.01% |
+78,483
| New | +$5.26M |
|
3962
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
| $5.86M | ﹤0.01% |
836,900
+562,200
| +205% | +$5.83M |
|
3963
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $5.86M | ﹤0.01% |
83,359
+15,200
| +22% | +$1.08M |
|
3964
Viatris
VTRS
$18.7B
| $5.85M | ﹤0.01% |
433,317
-259,578
| -37% | -$3.63M |
|
3965
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $5.85M | ﹤0.01% |
156,034
+142,057
| +1,016% | +$5.67M |
|
3966
PUT
Broadridge
BR
$19.8B
| $5.85M | ﹤0.01% |
36,000
+28,500
| +380% | +$5.41M |
|
3967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.85M | ﹤0.01% |
111,787
+9,604
| +9% | +$519K |
|
|
JKS
3968
CALL
JinkoSolar
JKS
$886M
| $5.84M | ﹤0.01% |
229,800
-89,400
| -28% | -$2.36M |
|
3969
Public Storage
PSA
$60.8B
| $5.84M | ﹤0.01% |
21,555
-9,839
| -31% | -$2.82M |
|
3970
Capital Group Core Plus Income ETF
CGCP
$8.49B
| $5.83M | ﹤0.01% |
+261,158
| New | +$5.91M |
|
3971
PUT
Enovix
ENVX
$1.01B
| $5.83M | ﹤0.01% |
1,125,400
-932,000
| -45% | -$5.83M |
|
3972
Consolidated Edison
ED
$39.3B
| $5.83M | ﹤0.01% |
51,490
-117,322
| -69% | -$12.7M |
|
3973
CALL
Defiance Quantum ETF
QTUM
$5.58B
| $5.83M | ﹤0.01% |
54,300
+2,700
| +5% | +$309K |
|
3974
CALL
Elanco Animal Health
ELAN
$11.1B
| $5.82M | ﹤0.01% |
243,200
+47,200
| +24% | +$1.15M |
|
3975
PUT
Trex
TREX
$4.91B
| $5.82M | ﹤0.01% |
159,700
+10,500
| +7% | +$422K |
|
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 deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- 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.