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 | |
|---|---|---|---|---|---|---|
4976
Invesco Dividend Achievers ETF
PFM
$811M
| $3.46M | ﹤0.01% |
+67,700
| New | +$3.56M |
|
4977
Forte Biosciences
FBRX
$1.57B
| $3.46M | ﹤0.01% |
133,494
+80,580
| +152% | +$2.32M |
|
|
TXNM
4978
TXNM Energy Inc
TXNM
$5.91B
| $3.46M | ﹤0.01% |
59,127
+16,476
| +39% | +$971K |
|
4979
Trinity Capital Inc.
TRIN
$1.73B
| $3.45M | ﹤0.01% |
234,825
+66,495
| +40% | +$1.03M |
|
4980
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $3.45M | ﹤0.01% |
27,561
+17,855
| +184% | +$2.34M |
|
4981
PUT
W&T Offshore
WTI
$555M
| $3.44M | ﹤0.01% |
1,009,800
+873,000
| +638% | +$2.16M |
|
4982
Cadeler
CDLR
$2.14B
| $3.44M | ﹤0.01% |
146,306
-120
| -0.1% | -$2.83K |
|
4983
Lantronix
LTRX
$275M
| $3.44M | ﹤0.01% |
656,551
+66,770
| +11% | +$408K |
|
4984
PUT
Klaviyo
KVYO
$4.91B
| $3.44M | ﹤0.01% |
176,600
-42,800
| -20% | -$918K |
|
4985
Satellogic
SATL
$919M
| $3.44M | ﹤0.01% |
631,690
+152,029
| +32% | +$560K |
|
4986
Fulton Financial
FULT
$4.67B
| $3.44M | ﹤0.01% |
168,900
+69,373
| +70% | +$1.43M |
|
4987
Lumen
LUMN
$6.49B
| $3.43M | ﹤0.01% |
493,961
+283,703
| +135% | +$2.15M |
|
4988
CALL
Alamo Group
ALG
$2.01B
| $3.43M | ﹤0.01% |
20,800
+100
| +0.5% | +$18.9K |
|
4989
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $3.43M | ﹤0.01% |
75,134
-1,439,523
| -95% | -$67.5M |
|
4990
CALL
AGCO
AGCO
$7.11B
| $3.43M | ﹤0.01% |
29,600
-70,500
| -70% | -$8.55M |
|
4991
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.43M | ﹤0.01% |
39,640
-468
| -1% | -$42.1K |
|
4992
CALL
Compañía de Minas Buenaventura
BVN
$8.79B
| $3.43M | ﹤0.01% |
95,100
-234,000
| -71% | -$8.45M |
|
4993
CALL
CubeSmart
CUBE
$9.28B
| $3.43M | ﹤0.01% |
93,500
-84,400
| -47% | -$3.24M |
|
4994
Kimco Realty
KIM
$16.2B
| $3.42M | ﹤0.01% |
152,376
+43,115
| +39% | +$950K |
|
4995
CALL
Leggett & Platt
LEG
$1.29B
| $3.42M | ﹤0.01% |
346,500
+127,100
| +58% | +$1.45M |
|
4996
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $3.42M | ﹤0.01% |
36,206
+22,676
| +168% | +$2.15M |
|
4997
STAAR Surgical
STAA
$1.27B
| $3.42M | ﹤0.01% |
183,052
+172,976
| +1,717% | +$3.3M |
|
4998
Arthur J. Gallagher & Co
AJG
$65.5B
| $3.42M | ﹤0.01% |
15,800
-19,239
| -55% | -$4.44M |
|
4999
PUT
NNN REIT
NNN
$8.79B
| $3.42M | ﹤0.01% |
81,400
-40,900
| -33% | -$1.76M |
|
5000
CALL
American Resources Corp
AREC
$300M
| $3.42M | ﹤0.01% |
1,412,900
+142,000
| +11% | +$452K |
|
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.