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 | 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 | |
|---|---|---|---|---|---|---|---|
3726
nCino
NCNO
$2.02B
| $6.77M | ﹤0.01% |
451,877
+424,518
| +1,552% | +$7.98M |
2025 Q2
3 quarters
|
|
3727
CALL
ZTO Express
ZTO
$14.8B
| $6.76M | ﹤0.01% |
268,500
-7,700
| -3% | -$180K |
2016 Q4
37 quarters
|
|
3728
iShares Global 100 ETF
IOO
$9.33B
| $6.75M | ﹤0.01% |
55,783
-28,113
| -34% | -$3.55M |
2025 Q1
4 quarters
|
|
3729
CALL
Solventum
SOLV
$14.6B
| $6.75M | ﹤0.01% |
103,300
-42,300
| -29% | -$3.14M |
2024 Q2
7 quarters
|
|
3730
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
| $6.74M | ﹤0.01% |
129,539
-58,095
| -31% | -$3.1M |
2025 Q2
3 quarters
|
|
3731
Varonis Systems
VRNS
$5.62B
| $6.74M | ﹤0.01% |
313,741
+117,222
| +60% | +$3.18M |
2023 Q4
9 quarters
|
|
3732
Twilio
TWLO
$41.9B
| $6.73M | ﹤0.01% |
53,509
-118,380
| -69% | -$14.6M |
2019 Q1
28 quarters
|
|
3733
CALL
Integer Holdings
ITGR
$4.3B
| $6.73M | ﹤0.01% |
76,500
+7,200
| +10% | +$613K |
2021 Q1
20 quarters
|
|
3734
Petrobras Class A
PBR.A
$140B
| $6.72M | ﹤0.01% |
358,616
+215,173
| +150% | +$3.19M |
2020 Q3
22 quarters
|
|
3735
Curtiss-Wright
CW
$18.8B
| $6.72M | ﹤0.01% |
9,871
-6,867
| -41% | -$4.57M |
2022 Q4
13 quarters
|
|
3736
DaVita
DVA
$11.3B
| $6.72M | ﹤0.01% |
43,710
-328
| -0.7% | -$44.5K |
2019 Q1
28 quarters
|
|
3737
PUT
XP
XP
$15B
| $6.72M | ﹤0.01% |
352,700
-230,500
| -40% | -$4.45M |
2020 Q1
24 quarters
|
|
3738
Dianthus Therapeutics
DNTH
$4.75B
| $6.71M | ﹤0.01% |
80,001
+28,535
| +55% | +$1.65M |
2024 Q4
5 quarters
|
|
3739
iShares US Real Estate ETF
IYR
$4.06B
| $6.71M | ﹤0.01% |
70,999
-99,073
| -58% | -$9.62M |
2019 Q1
28 quarters
|
|
3740
PUT
Service Corp International
SCI
$10.5B
| $6.71M | ﹤0.01% |
81,300
+64,700
| +390% | +$5.22M |
2016 Q4
37 quarters
|
|
3741
PUT
Ivanhoe Electric
IE
$1.56B
| $6.7M | ﹤0.01% |
566,800
+188,800
| +50% | +$2.96M |
2025 Q2
3 quarters
|
|
3742
ProShares UltraShort Bitcoin ETF
SBIT
$126M
| $6.7M | ﹤0.01% |
117,564
+66,723
| +131% | +$3.49M |
2025 Q4
1 quarter
|
|
3743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.88B
| $6.7M | ﹤0.01% |
+261,360
| New | +$6.74M |
2026 Q1
0 quarters
|
|
|
SOLS
3744
PUT
Solstice Advanced Materials
SOLS
$9.59B
| $6.69M | ﹤0.01% |
87,900
-46,400
| -35% | -$3.18M |
2025 Q4
1 quarter
|
|
3745
CALL
Autoliv
ALV
$8.09B
| $6.69M | ﹤0.01% |
63,600
+40,800
| +179% | +$4.81M |
2013 Q2
51 quarters
|
|
3746
PUT
UL Solutions
ULS
$13.6B
| $6.69M | ﹤0.01% |
78,000
+68,000
| +680% | +$5.36M |
2024 Q2
7 quarters
|
|
3747
Intellia Therapeutics
NTLA
$1.64B
| $6.69M | ﹤0.01% |
521,465
-87,200
| -14% | -$1.11M |
2018 Q3
30 quarters
|
|
3748
PUT
TORM
TRMD
$4B
| $6.68M | ﹤0.01% |
239,300
+110,700
| +86% | +$2.82M |
2022 Q3
14 quarters
|
|
3749
CALL
WisdomTree
WT
$3.54B
| $6.68M | ﹤0.01% |
458,500
+311,500
| +212% | +$4.81M |
2025 Q3
2 quarters
|
|
3750
PUT
Medpace
MEDP
$16.9B
| $6.67M | ﹤0.01% |
13,900
-17,800
| -56% | -$9.11M |
2022 Q1
16 quarters
|
|
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.