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 | |
|---|---|---|---|---|---|---|
5276
Wintrust Financial
WTFC
$10.9B
| $2.99M | ﹤0.01% |
21,507
+549
| +3% | +$79.6K |
|
|
APPX
5277
CALL
Tradr 2X Long APP Daily ETF
APPX
$67.6M
| $2.99M | ﹤0.01% |
108,900
+84,067
| +339% | +$4.16M |
|
|
KC
5278
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $2.98M | ﹤0.01% |
223,200
+186,500
| +508% | +$2.44M |
|
|
TPH
5279
DELISTED
Tri Pointe Homes
TPH
| $2.98M | ﹤0.01% |
63,782
-3,910
| -6% | -$159K |
|
5280
Bumble
BMBL
$367M
| $2.98M | ﹤0.01% |
913,301
+238,069
| +35% | +$792K |
|
5281
1st Source
SRCE
$2.12B
| $2.98M | ﹤0.01% |
43,012
+37,797
| +725% | +$2.55M |
|
5282
CALL
BlackBerry
BB
$5.26B
| $2.98M | ﹤0.01% |
918,700
-285,500
| -24% | -$1.01M |
|
|
5283
PUT
Wintrust Financial
WTFC
$10.9B
| $2.97M | ﹤0.01% |
+21,400
| New | +$3.1M |
|
5284
Ollie's Bargain Outlet
OLLI
$4.76B
| $2.97M | ﹤0.01% |
+32,299
| New | +$3.49M |
|
5285
PUT
American Resources Corp
AREC
$310M
| $2.97M | ﹤0.01% |
1,228,000
+114,100
| +10% | +$363K |
|
5286
Independent Bank
INDB
$4.02B
| $2.97M | ﹤0.01% |
39,503
+10,039
| +34% | +$787K |
|
|
FAZ
5287
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $2.97M | ﹤0.01% |
58,507
-3,101
| -5% | -$139K |
|
|
TETH
5288
21Shares Ethereum ETF
TETH
$13M
| $2.97M | ﹤0.01% |
+283,443
| New | +$3.39M |
|
5289
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.97M | ﹤0.01% |
23,866
-62,495
| -72% | -$7.94M |
|
5290
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $2.97M | ﹤0.01% |
30,300
+14,400
| +91% | +$1.5M |
|
5291
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $2.96M | ﹤0.01% |
66,600
+47,900
| +256% | +$2.22M |
|
5292
FuboTV Inc
FUBO
$293M
| $2.95M | ﹤0.01% |
312,164
+2,628
| +0.8% | +$52K |
|
|
NKLR
5293
CALL
Terra Innovatum Global N.V.
NKLR
$650M
| $2.95M | ﹤0.01% |
636,300
+415,200
| +188% | +$2.03M |
|
5294
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $2.95M | ﹤0.01% |
+45,406
| New | +$3M |
|
5295
PUT
Howard Hughes
HHH
$4B
| $2.95M | ﹤0.01% |
46,600
-10,200
| -18% | -$765K |
|
5296
CALL
OSI Systems
OSIS
$3.84B
| $2.95M | ﹤0.01% |
11,100
-15,800
| -59% | -$4.37M |
|
5297
PUT
Procure Space ETF
UFO
$627M
| $2.94M | ﹤0.01% |
65,700
+45,700
| +229% | +$2.05M |
|
5298
Weatherford International
WFRD
$6.77B
| $2.94M | ﹤0.01% |
31,125
+12,708
| +69% | +$1.2M |
|
5299
CALL
Toro Company
TTC
$9.41B
| $2.94M | ﹤0.01% |
31,500
-18,800
| -37% | -$1.77M |
|
|
RKLX
5300
CALL
Defiance Daily Target 2X Long RKLB ETF
RKLX
$256M
| $2.94M | ﹤0.01% |
+115,100
| New | +$4.86M |
|
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.