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 | |
|---|---|---|---|---|---|---|
5301
First Bancorp
FBP
$4.43B
| $2.94M | ﹤0.01% |
137,784
+64,981
| +89% | +$1.4M |
|
5302
PUT
Lattice Semiconductor
LSCC
$17.9B
| $2.94M | ﹤0.01% |
31,700
-19,300
| -38% | -$1.73M |
|
5303
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $2.94M | ﹤0.01% |
31,717
+23,761
| +299% | +$2.26M |
|
|
BETA
5304
Beta Technologies Inc
BETA
$5.67B
| $2.94M | ﹤0.01% |
199,887
+11,826
| +6% | +$243K |
|
5305
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.94M | ﹤0.01% |
62,300
+45,600
| +273% | +$2.08M |
|
5306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.94M | ﹤0.01% |
31,358
+24,273
| +343% | +$2.37M |
|
5307
PUT
Vornado Realty Trust
VNO
$7.24B
| $2.94M | ﹤0.01% |
113,000
-80,000
| -41% | -$2.37M |
|
5308
CALL
ProShares Ultra Russell2000
UWM
$244M
| $2.94M | ﹤0.01% |
62,900
+48,100
| +325% | +$2.46M |
|
5309
Archrock
AROC
$5.78B
| $2.94M | ﹤0.01% |
84,345
+41,969
| +99% | +$1.34M |
|
5310
Vipshop
VIPS
$7.2B
| $2.93M | ﹤0.01% |
186,453
+68,833
| +59% | +$1.17M |
|
5311
PUT
Buckle
BKE
$2.37B
| $2.93M | ﹤0.01% |
58,200
+15,400
| +36% | +$798K |
|
5312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.93M | ﹤0.01% |
+141,853
| New | +$3.03M |
|
5313
Expro Ltd
XPRO
$2.05B
| $2.93M | ﹤0.01% |
168,086
+10,488
| +7% | +$172K |
|
5314
TCW Transform 500 ETF
VOTE
$1.13B
| $2.93M | ﹤0.01% |
+38,338
| New | +$3.06M |
|
5315
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.92M | ﹤0.01% |
54,100
+14,300
| +36% | +$801K |
|
5316
GlobalFoundries
GFS
$27.9B
| $2.92M | ﹤0.01% |
65,729
-839,174
| -93% | -$37M |
|
5317
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.92M | ﹤0.01% |
+28,666
| New | +$3.02M |
|
5318
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.92M | ﹤0.01% |
82,387
+67,311
| +446% | +$2.69M |
|
5319
CALL
Unifirst Corp
UNF
$5.27B
| $2.92M | ﹤0.01% |
11,600
+2,300
| +25% | +$531K |
|
|
CAI
5320
CALL
Caris Life Sciences
CAI
$6.54B
| $2.92M | ﹤0.01% |
163,200
+45,300
| +38% | +$990K |
|
|
GMOI
5321
GMO International Value ETF
GMOI
$564M
| $2.92M | ﹤0.01% |
+80,524
| New | +$2.89M |
|
5322
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
| $2.92M | ﹤0.01% |
154,638
+119,865
| +345% | +$2.5M |
|
5323
PUT
Braze
BRZE
$3.18B
| $2.92M | ﹤0.01% |
123,500
-152,800
| -55% | -$3.3M |
|
5324
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| $2.91M | ﹤0.01% |
196,765
-62,360
| -24% | -$903K |
|
5325
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.91M | ﹤0.01% |
14,500
+12,300
| +559% | +$2.54M |
|
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.