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 | |
|---|---|---|---|---|---|---|
|
IMSR
5076
PUT
Terrestrial Energy
IMSR
$644M
| $3.29M | ﹤0.01% |
548,000
+181,300
| +49% | +$1.44M |
|
5077
PUT
ProShares Short QQQ
PSQ
$635M
| $3.29M | ﹤0.01% |
102,300
+80,600
| +371% | +$2.47M |
|
5078
CALL
UGI
UGI
$7.57B
| $3.29M | ﹤0.01% |
90,400
+31,800
| +54% | +$1.2M |
|
5079
Vanguard Communication Services ETF
VOX
$5.89B
| $3.29M | ﹤0.01% |
18,302
-4,134
| -18% | -$786K |
|
5080
PUT
Nexstar Media Group
NXST
$5.81B
| $3.29M | ﹤0.01% |
18,200
+3,100
| +21% | +$695K |
|
5081
Liberty Broadband Class A
LBRDA
$5.3B
| $3.29M | ﹤0.01% |
65,532
-14,085
| -18% | -$709K |
|
5082
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $3.29M | ﹤0.01% |
81,113
+74,605
| +1,146% | +$3.34M |
|
5083
PUT
Warby Parker
WRBY
$3.2B
| $3.29M | ﹤0.01% |
156,100
-74,100
| -32% | -$1.84M |
|
5084
PUT
BCE
BCE
$21.7B
| $3.29M | ﹤0.01% |
130,300
-65,600
| -33% | -$1.66M |
|
5085
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $3.29M | ﹤0.01% |
54,801
+20,522
| +60% | +$1.27M |
|
5086
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.29M | ﹤0.01% |
108,400
-21,600
| -17% | -$676K |
|
5087
PUT
Chemed
CHE
$7.02B
| $3.29M | ﹤0.01% |
8,700
+1,200
| +16% | +$514K |
|
5088
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.29M | ﹤0.01% |
+33,100
| New | +$3.31M |
|
|
ETHW
5089
Bitwise Ethereum ETF
ETHW
$197M
| $3.29M | ﹤0.01% |
+219,003
| New | +$3.76M |
|
5090
YieldMax TSLA Option Income Strategy ETF
TSLY
$671M
| $3.28M | ﹤0.01% |
109,426
+53,137
| +94% | +$1.78M |
|
5091
State Street SPDR S&P Insurance ETF
KIE
$682M
| $3.28M | ﹤0.01% |
59,643
+50,536
| +555% | +$2.9M |
|
|
USAR
5092
USA Rare Earth Inc
USAR
$4.58B
| $3.28M | ﹤0.01% |
216,554
-1,175,115
| -84% | -$22.8M |
|
5093
Charles River Laboratories
CRL
$13.3B
| $3.28M | ﹤0.01% |
18,995
-4,712
| -20% | -$874K |
|
5094
ACV Auctions
ACVA
$1.37B
| $3.27M | ﹤0.01% |
772,395
+677,132
| +711% | +$4.43M |
|
5095
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $3.27M | ﹤0.01% |
+16,070
| New | +$3.36M |
|
5096
Raymond James Financial
RJF
$34.8B
| $3.27M | ﹤0.01% |
22,617
-53,879
| -70% | -$8.55M |
|
5097
Vanguard Total World Stock ETF
VT
$81.8B
| $3.27M | ﹤0.01% |
+23,666
| New | +$3.4M |
|
5098
PUT
Agree Realty
ADC
$9.32B
| $3.27M | ﹤0.01% |
43,400
+14,300
| +49% | +$1.08M |
|
5099
CALL
AppFolio
APPF
$7.3B
| $3.27M | ﹤0.01% |
20,700
-12,800
| -38% | -$2.43M |
|
5100
AMC Entertainment Holdings
AMC
$2.32B
| $3.27M | ﹤0.01% |
3,332,674
+1,781,455
| +115% | +$2.29M |
|
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.