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 | |
|---|---|---|---|---|---|---|
4601
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.12M | ﹤0.01% |
52,100
+17,000
| +48% | +$1.4M |
|
|
YSS
4602
CALL
York Space Systems
YSS
$1.43B
| $4.12M | ﹤0.01% |
+185,700
| New | +$4.5M |
|
4603
Franklin US Core Bond ETF
FLCB
$3.04B
| $4.12M | ﹤0.01% |
191,551
+138,019
| +258% | +$2.99M |
|
4604
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $4.11M | ﹤0.01% |
+89,819
| New | +$4.16M |
|
4605
PUT
The RealReal
REAL
$1.41B
| $4.11M | ﹤0.01% |
452,400
+207,000
| +84% | +$2.62M |
|
4606
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $4.1M | ﹤0.01% |
55,200
+30,200
| +121% | +$2.16M |
|
4607
CALL
Oceaneering
OII
$5.01B
| $4.1M | ﹤0.01% |
+115,700
| New | +$3.74M |
|
|
UNIT
4608
Uniti Group
UNIT
$2.32B
| $4.1M | ﹤0.01% |
437,513
-216,975
| -33% | -$1.7M |
|
4609
Ingevity
NGVT
$2.63B
| $4.1M | ﹤0.01% |
57,610
+32,536
| +130% | +$2.22M |
|
4610
Asana
ASAN
$2.04B
| $4.1M | ﹤0.01% |
640,516
+303,067
| +90% | +$2.67M |
|
4611
CALL
Clearway Energy Class C
CWEN
$7.09B
| $4.1M | ﹤0.01% |
104,300
-38,600
| -27% | -$1.44M |
|
|
PTRN
4612
Pattern Group Inc
PTRN
$3.89B
| $4.1M | ﹤0.01% |
329,542
+201,668
| +158% | +$2.48M |
|
4613
Blue Owl Capital
OBDC
$5.72B
| $4.09M | ﹤0.01% |
370,167
-81,108
| -18% | -$952K |
|
4614
Applied Digital
APLD
$8.92B
| $4.09M | ﹤0.01% |
172,444
-49,848
| -22% | -$1.56M |
|
4615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $4.09M | ﹤0.01% |
100,243
-35,088
| -26% | -$1.47M |
|
|
LIF
4616
Life360
LIF
$3.98B
| $4.09M | ﹤0.01% |
100,216
-84,843
| -46% | -$4.39M |
|
4617
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $4.09M | ﹤0.01% |
+88,547
| New | +$4.52M |
|
|
DFTX
4618
PUT
Definium Therapeutics
DFTX
$5.91B
| $4.09M | ﹤0.01% |
216,200
+83,600
| +63% | +$1.42M |
|
4619
American Water Works
AWK
$26.9B
| $4.09M | ﹤0.01% |
30,018
-59,621
| -67% | -$7.88M |
|
4620
Capital Group Global Growth Equity ETF
CGGO
$12B
| $4.08M | ﹤0.01% |
+122,414
| New | +$4.36M |
|
4621
Altimmune
ALT
$615M
| $4.08M | ﹤0.01% |
1,325,956
-43,061
| -3% | -$183K |
|
4622
Ball Corp
BALL
$16.5B
| $4.08M | ﹤0.01% |
69,086
-76,984
| -53% | -$4.68M |
|
4623
CALL
SFL Corp
SFL
$1.55B
| $4.08M | ﹤0.01% |
378,400
+311,600
| +466% | +$3.02M |
|
4624
PUT
Denison Mines
DNN
$3.04B
| $4.08M | ﹤0.01% |
1,156,200
-333,300
| -22% | -$1.25M |
|
|
VNET
4625
PUT
VNET Group
VNET
$2.12B
| $4.08M | ﹤0.01% |
486,400
+35,000
| +8% | +$371K |
|
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.