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 | |
|---|---|---|---|---|---|---|
5026
CALL
Mercury Systems
MRCY
$6.7B
| $3.38M | ﹤0.01% |
46,400
-4,600
| -9% | -$401K |
|
5027
PUT
Vishay Precision Group
VPG
$934M
| $3.38M | ﹤0.01% |
77,900
+69,200
| +795% | +$3.13M |
|
5028
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
| $3.38M | ﹤0.01% |
53,569
+11,482
| +27% | +$923K |
|
5029
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.38M | ﹤0.01% |
80,001
+69,650
| +673% | +$3.23M |
|
5030
PUT
United States Gasoline Fund
UGA
$137M
| $3.38M | ﹤0.01% |
32,700
+19,000
| +139% | +$1.46M |
|
5031
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $3.38M | ﹤0.01% |
36,700
-6,000
| -14% | -$648K |
|
5032
Ramaco Resources Class A
METC
$692M
| $3.37M | ﹤0.01% |
218,187
+71,996
| +49% | +$1.28M |
|
|
AD
5033
PUT
Array Digital Infrastructure
AD
$3.04B
| $3.37M | ﹤0.01% |
73,100
-5,000
| -6% | -$249K |
|
5034
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $3.37M | ﹤0.01% |
+20,390
| New | +$3.71M |
|
5035
CALL
Warner Music
WMG
$13B
| $3.37M | ﹤0.01% |
131,900
-214,000
| -62% | -$6.07M |
|
5036
iShares US Energy ETF
IYE
$1.8B
| $3.37M | ﹤0.01% |
51,986
+46,343
| +821% | +$2.63M |
|
5037
PUT
Assured Guaranty
AGO
$3.29B
| $3.37M | ﹤0.01% |
41,300
+33,000
| +398% | +$2.82M |
|
5038
Ormat Technologies
ORA
$6.97B
| $3.36M | ﹤0.01% |
30,057
-72,470
| -71% | -$8.41M |
|
|
NNDM
5039
Nano Dimension
NNDM
$344M
| $3.36M | ﹤0.01% |
1,977,275
-696,178
| -26% | -$1.27M |
|
5040
PUT
Vipshop
VIPS
$6.94B
| $3.36M | ﹤0.01% |
213,600
-63,200
| -23% | -$1.07M |
|
5041
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $3.35M | ﹤0.01% |
+99,397
| New | +$3.03M |
|
5042
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $3.35M | ﹤0.01% |
33,300
-6,400
| -16% | -$654K |
|
|
SUPV
5043
PUT
Grupo Supervielle
SUPV
$725M
| $3.35M | ﹤0.01% |
355,500
+6,500
| +2% | +$66.7K |
|
5044
Axos Financial
AX
$5.68B
| $3.35M | ﹤0.01% |
39,364
+23,094
| +142% | +$2.1M |
|
5045
PUT
Bruker
BRKR
$9.03B
| $3.35M | ﹤0.01% |
92,700
+73,800
| +390% | +$3.09M |
|
5046
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $3.35M | ﹤0.01% |
28,253
-68,842
| -71% | -$9.81M |
|
5047
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.35M | ﹤0.01% |
+160,098
| New | +$3.45M |
|
5048
Global X Blockchain ETF
BKCH
$206M
| $3.35M | ﹤0.01% |
59,916
-35,255
| -37% | -$2.38M |
|
|
BSCY
5049
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
| $3.35M | ﹤0.01% |
+161,612
| New | +$3.39M |
|
5050
CALL
Zillow
ZG
$7.53B
| $3.34M | ﹤0.01% |
80,800
-95,600
| -54% | -$5.05M |
|
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.