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 | |
|---|---|---|---|---|---|---|
5226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.08M | ﹤0.01% |
32,176
-217,666
| -87% | -$21.5M |
|
5227
CALL
Itaú Unibanco
ITUB
$81.8B
| $3.08M | ﹤0.01% |
367,016
+179,601
| +96% | +$1.5M |
|
5228
CALL
Caleres
CAL
$461M
| $3.08M | ﹤0.01% |
291,800
-103,400
| -26% | -$1.23M |
|
|
LIF
5229
CALL
Life360
LIF
$4.01B
| $3.07M | ﹤0.01% |
75,300
+33,800
| +81% | +$1.75M |
|
5230
Clear Secure
YOU
$4.86B
| $3.07M | ﹤0.01% |
63,465
+52,566
| +482% | +$2.09M |
|
5231
PUT
Tenaris
TS
$27B
| $3.07M | ﹤0.01% |
52,800
+39,300
| +291% | +$1.94M |
|
5232
CMS Energy
CMS
$21.9B
| $3.07M | ﹤0.01% |
39,539
-53,784
| -58% | -$3.99M |
|
5233
Performance Food Group
PFGC
$16.8B
| $3.07M | ﹤0.01% |
35,792
+26,283
| +276% | +$2.4M |
|
|
TMQ
5234
CALL
Trilogy Metals
TMQ
$677M
| $3.07M | ﹤0.01% |
853,900
+105,100
| +14% | +$480K |
|
5235
Anavex Life Sciences
AVXL
$323M
| $3.06M | ﹤0.01% |
995,663
+556,164
| +127% | +$2.41M |
|
|
VBCJ
5236
Vanguard Target Maturity 2036 Corporate Bond ETF
VBCJ
$11.8M
| $3.06M | ﹤0.01% |
+40,452
| New | +$3.03M |
|
5237
PUT
Weatherford International
WFRD
$6.68B
| $3.05M | ﹤0.01% |
32,300
+13,600
| +73% | +$1.28M |
|
|
AVGX
5238
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$220M
| $3.05M | ﹤0.01% |
87,300
-46,400
| -35% | -$1.9M |
|
5239
CALL
St. Joe Company
JOE
$3.93B
| $3.05M | ﹤0.01% |
48,600
-13,400
| -22% | -$897K |
|
5240
FPA Global Equity ETF
FPAG
$603M
| $3.05M | ﹤0.01% |
+83,976
| New | +$3.21M |
|
5241
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $3.04M | ﹤0.01% |
132,855
+86,586
| +187% | +$1.98M |
|
5242
PUT
Westlake Corp
WLK
$10.2B
| $3.04M | ﹤0.01% |
26,000
-800
| -3% | -$77.6K |
|
5243
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.04M | ﹤0.01% |
23,130
+19,894
| +615% | +$2.7M |
|
5244
PUT
Badger Meter
BMI
$3.88B
| $3.03M | ﹤0.01% |
19,900
+12,100
| +155% | +$1.9M |
|
5245
PUT
iShares Russell 1000 ETF
IWB
$50.2B
| $3.03M | ﹤0.01% |
8,500
-5,000
| -37% | -$1.86M |
|
5246
PUT
Immunome
IMNM
$2.98B
| $3.03M | ﹤0.01% |
138,500
-82,400
| -37% | -$1.83M |
|
5247
Outfront Media
OUT
$5.34B
| $3.03M | ﹤0.01% |
+114,273
| New | +$2.98M |
|
5248
PUT
Replimune Group
REPL
$1.24B
| $3.02M | ﹤0.01% |
395,300
+144,300
| +57% | +$1.1M |
|
5249
PUT
Dropbox
DBX
$7.2B
| $3.02M | ﹤0.01% |
133,100
-189,400
| -59% | -$4.81M |
|
|
PPLT
5250
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $3.02M | ﹤0.01% |
169,650
-1,947,700
| -92% | -$38.9M |
|
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.