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 | |
|---|---|---|---|---|---|---|
|
FFWM
5401
DELISTED
First Foundation Inc
FFWM
| $2.81M | ﹤0.01% |
475,899
+286,890
| +152% | +$1.74M |
|
5402
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $2.81M | ﹤0.01% |
+47,250
| New | +$2.57M |
|
5403
Prairie Operating Co
PROP
$87M
| $2.81M | ﹤0.01% |
1,382,946
+1,068,896
| +340% | +$1.93M |
|
5404
PUT
Natural Resource Partners
NRP
$1.37B
| $2.81M | ﹤0.01% |
23,200
-4,400
| -16% | -$522K |
|
5405
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $2.81M | ﹤0.01% |
34,780
+27,468
| +376% | +$2.32M |
|
5406
CALL
Core & Main
CNM
$8.73B
| $2.81M | ﹤0.01% |
56,800
-9,400
| -14% | -$506K |
|
5407
AdvanSix
ASIX
$452M
| $2.81M | ﹤0.01% |
114,968
+38,621
| +51% | +$729K |
|
5408
CALL
Invesco DB Oil Fund
DBO
$393M
| $2.8M | ﹤0.01% |
+142,600
| New | +$2.21M |
|
|
VBCI
5409
Vanguard Target Maturity 2035 Corporate Bond ETF
VBCI
$11.8M
| $2.8M | ﹤0.01% |
+37,098
| New | +$2.78M |
|
5410
PUT
Hartford Financial Services
HIG
$38.1B
| $2.8M | ﹤0.01% |
20,700
-10,300
| -33% | -$1.41M |
|
5411
Critical Metals Corp
CRML
$994M
| $2.8M | ﹤0.01% |
352,540
+207,593
| +143% | +$2.39M |
|
|
WCMI
5412
First Trust WCM International Equity ETF
WCMI
$1.81B
| $2.8M | ﹤0.01% |
166,897
+51,454
| +45% | +$908K |
|
5413
First Financial Bankshares
FFIN
$4.99B
| $2.8M | ﹤0.01% |
94,998
-47,925
| -34% | -$1.51M |
|
5414
Franklin Resources
BEN
$16.9B
| $2.8M | ﹤0.01% |
118,337
-41,393
| -26% | -$1.07M |
|
|
VBCD
5415
Vanguard Target Maturity 2030 Corporate Bond ETF
VBCD
$46.4M
| $2.79M | ﹤0.01% |
+37,073
| New | +$2.78M |
|
5416
CALL
NB Bancorp
NBBK
$997M
| $2.79M | ﹤0.01% |
132,600
-75,000
| -36% | -$1.58M |
|
5417
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $2.79M | ﹤0.01% |
34,210
-11,127
| -25% | -$958K |
|
5418
CALL
iShares US Medical Devices ETF
IHI
$3.47B
| $2.79M | ﹤0.01% |
52,300
-101,600
| -66% | -$5.97M |
|
|
INFQ
5419
PUT
Infleqtion Inc
INFQ
$2.58B
| $2.79M | ﹤0.01% |
+284,400
| New | +$3.24M |
|
5420
Rexford Industrial Realty
REXR
$8.07B
| $2.79M | ﹤0.01% |
85,235
+46,244
| +119% | +$1.74M |
|
5421
CALL
IDEX
IEX
$17.5B
| $2.79M | ﹤0.01% |
14,700
+200
| +1% | +$39.5K |
|
5422
Moderna
MRNA
$24.2B
| $2.79M | ﹤0.01% |
54,840
-1,560,559
| -97% | -$72.8M |
|
5423
PUT
SouthState Bank Corp
SSB
$10.7B
| $2.78M | ﹤0.01% |
30,100
+7,900
| +36% | +$775K |
|
5424
CALL
Alphatec Holdings
ATEC
$1.45B
| $2.78M | ﹤0.01% |
255,900
-938,400
| -79% | -$13.7M |
|
5425
iShares Copper and Metals Mining ETF
ICOP
$473M
| $2.78M | ﹤0.01% |
58,487
+48,590
| +491% | +$2.45M |
|
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.