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 | |
|---|---|---|---|---|---|---|
|
AVGX
4676
PUT
Defiance Daily Target 2X Long AVGO ETF
AVGX
$214M
| $3.97M | ﹤0.01% |
113,600
-19,000
| -14% | -$778K |
|
4677
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $3.97M | ﹤0.01% |
87,413
-287,431
| -77% | -$13.6M |
|
4678
Alliant Energy
LNT
$17.8B
| $3.97M | ﹤0.01% |
55,355
-37,940
| -41% | -$2.62M |
|
4679
CALL
Nordic American Tanker
NAT
$1.31B
| $3.97M | ﹤0.01% |
677,800
+210,700
| +45% | +$997K |
|
4680
CALL
Aquestive Therapeutics
AQST
$553M
| $3.97M | ﹤0.01% |
956,500
+401,600
| +72% | +$1.63M |
|
4681
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.97M | ﹤0.01% |
54,000
-7,500
| -12% | -$589K |
|
4682
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
| $3.97M | ﹤0.01% |
195,900
+121,700
| +164% | +$2.64M |
|
4683
Powell Industries
POWL
$7.59B
| $3.97M | ﹤0.01% |
21,993
-8,952
| -29% | -$1.46M |
|
4684
Invesco KBW Bank ETF
KBWB
$6.77B
| $3.96M | ﹤0.01% |
50,091
-19,675
| -28% | -$1.64M |
|
4685
PUT
Constellium
CSTM
$4.05B
| $3.96M | ﹤0.01% |
161,200
+144,100
| +843% | +$3.43M |
|
4686
Zillow
ZG
$7.71B
| $3.96M | ﹤0.01% |
95,664
-157,926
| -62% | -$8.34M |
|
4687
PUT
Steven Madden
SHOO
$3.53B
| $3.96M | ﹤0.01% |
116,700
+28,600
| +32% | +$1.11M |
|
4688
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.96M | ﹤0.01% |
43,700
-12,600
| -22% | -$1.18M |
|
4689
CALL
Apple Hospitality REIT
APLE
$3.68B
| $3.96M | ﹤0.01% |
343,700
+118,800
| +53% | +$1.44M |
|
4690
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $3.95M | ﹤0.01% |
116,900
-719,100
| -86% | -$20.4M |
|
4691
CALL
ING
ING
$101B
| $3.95M | ﹤0.01% |
151,800
-182,900
| -55% | -$5.14M |
|
4692
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.95M | ﹤0.01% |
54,318
-37,212
| -41% | -$2.89M |
|
|
ARR
4693
PUT
Armour Residential REIT
ARR
$2.36B
| $3.95M | ﹤0.01% |
237,000
-183,600
| -44% | -$3.24M |
|
4694
PUT
Kodiak Sciences
KOD
$2.64B
| $3.95M | ﹤0.01% |
103,700
+56,800
| +121% | +$1.47M |
|
4695
PUT
New York Times
NYT
$10.3B
| $3.95M | ﹤0.01% |
47,200
+42,800
| +973% | +$3.24M |
|
4696
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.95M | ﹤0.01% |
10,999
+4,375
| +66% | +$1.69M |
|
4697
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.95M | ﹤0.01% |
57,388
-261,135
| -82% | -$18.2M |
|
4698
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
| $3.94M | ﹤0.01% |
694,300
+559,000
| +413% | +$3.38M |
|
4699
Mattel
MAT
$4.29B
| $3.94M | ﹤0.01% |
271,205
+151,379
| +126% | +$2.76M |
|
4700
PUT
nLIGHT
LASR
$2.84B
| $3.93M | ﹤0.01% |
+69,000
| New | +$3.74M |
|
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.