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 | |
|---|---|---|---|---|---|---|
5376
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.84M | ﹤0.01% |
76,107
+67,967
| +835% | +$2.46M |
|
5377
PUT
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$442M
| $2.84M | ﹤0.01% |
204,100
+25,700
| +14% | +$413K |
|
|
ECG
5378
Everus Construction Group
ECG
$6.87B
| $2.84M | ﹤0.01% |
24,058
+13,891
| +137% | +$1.44M |
|
5379
Cboe Global Markets
CBOE
$29.5B
| $2.84M | ﹤0.01% |
10,091
-14,706
| -59% | -$4.09M |
|
5380
First Trust Nasdaq Bank ETF
FTXO
$318M
| $2.84M | ﹤0.01% |
78,411
+42,439
| +118% | +$1.6M |
|
5381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.84M | ﹤0.01% |
41,621
+20,629
| +98% | +$1.48M |
|
5382
Vital Farms
VITL
$496M
| $2.84M | ﹤0.01% |
200,794
+179,950
| +863% | +$4.25M |
|
|
NUVL
5383
DELISTED
Nuvalent
NUVL
| $2.83M | ﹤0.01% |
27,653
+14,354
| +108% | +$1.46M |
|
5384
Alcoa
AA
$14.3B
| $2.83M | ﹤0.01% |
42,680
-1,667,486
| -98% | -$102M |
|
5385
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.83M | ﹤0.01% |
52,359
-305,676
| -85% | -$17.1M |
|
5386
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $2.83M | ﹤0.01% |
29,881
-9,212
| -24% | -$888K |
|
5387
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $2.83M | ﹤0.01% |
91,813
+60,967
| +198% | +$1.94M |
|
5388
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
| $2.83M | ﹤0.01% |
+32,743
| New | +$2.85M |
|
5389
Darling Ingredients
DAR
$9.84B
| $2.83M | ﹤0.01% |
+45,705
| New | +$2.25M |
|
5390
CALL
Telephone and Data Systems
TDS
$3.84B
| $2.82M | ﹤0.01% |
67,100
-103,500
| -61% | -$4.55M |
|
5391
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.82M | ﹤0.01% |
54,600
+30,300
| +125% | +$1.54M |
|
5392
Northern Trust
NTRS
$34.4B
| $2.82M | ﹤0.01% |
20,203
-31,437
| -61% | -$4.52M |
|
5393
WisdomTree US Value Fund
WTV
$3.36B
| $2.82M | ﹤0.01% |
29,759
-734
| -2% | -$71.1K |
|
5394
Melco Resorts & Entertainment
MLCO
$2.16B
| $2.82M | ﹤0.01% |
496,151
+395,923
| +395% | +$2.4M |
|
5395
PUT
Watts Water Technologies
WTS
$12.8B
| $2.82M | ﹤0.01% |
9,700
-1,300
| -12% | -$396K |
|
5396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $2.82M | ﹤0.01% |
30,955
+28,627
| +1,230% | +$2.74M |
|
5397
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $2.81M | ﹤0.01% |
55,188
+40,201
| +268% | +$2.08M |
|
5398
Virtus Biotech ETF
BBP
$107M
| $2.81M | ﹤0.01% |
33,852
+27,817
| +461% | +$2.29M |
|
5399
PUT
Group 1 Automotive
GPI
$3.17B
| $2.81M | ﹤0.01% |
8,500
+3,100
| +57% | +$1.08M |
|
5400
PUT
ENI
E
$80.3B
| $2.81M | ﹤0.01% |
49,600
-200
| -0.4% | -$8.97K |
|
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.