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 | |
|---|---|---|---|---|---|---|
|
BMNU
5426
T-REX 2X Long BMNR Daily Target ETF
BMNU
$234M
| $2.78M | ﹤0.01% |
157,501
+32,152
| +26% | +$1.03M |
|
5427
Liberty Latin America Class A
LILA
$1.68B
| $2.78M | ﹤0.01% |
473,005
+35,727
| +8% | +$188K |
|
|
DFUS
5428
Dimensional US Equity ETF
DFUS
$21.6B
| $2.78M | ﹤0.01% |
39,146
+31,296
| +399% | +$2.32M |
|
5429
JetBlue
JBLU
$2.19B
| $2.78M | ﹤0.01% |
627,922
-1,152,117
| -65% | -$5.85M |
|
5430
JPMorgan International Growth ETF
JIG
$500M
| $2.77M | ﹤0.01% |
+37,361
| New | +$2.89M |
|
|
XRPZ
5431
Franklin XRP ETF
XRPZ
$157M
| $2.77M | ﹤0.01% |
+190,098
| New | +$3.33M |
|
5432
PUT
TAL Education Group
TAL
$6.75B
| $2.77M | ﹤0.01% |
243,900
+95,200
| +64% | +$1.07M |
|
|
MBX
5433
CALL
MBX Biosciences
MBX
$3.18B
| $2.77M | ﹤0.01% |
92,900
+43,000
| +86% | +$1.46M |
|
5434
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $2.77M | ﹤0.01% |
+63,734
| New | +$2.8M |
|
5435
PUT
RLI Corp
RLI
$5.87B
| $2.77M | ﹤0.01% |
48,600
+43,200
| +800% | +$2.59M |
|
5436
Bank of Hawaii
BOH
$3.13B
| $2.77M | ﹤0.01% |
37,310
+18,928
| +103% | +$1.41M |
|
|
VBCF
5437
Vanguard Target Maturity 2032 Corporate Bond ETF
VBCF
$40.3M
| $2.77M | ﹤0.01% |
+36,700
| New | +$2.75M |
|
5438
PUT
VanEck Pharmaceutical ETF
PPH
$996M
| $2.76M | ﹤0.01% |
26,600
-15,400
| -37% | -$1.64M |
|
5439
PUT
Build-A-Bear
BBW
$462M
| $2.76M | ﹤0.01% |
73,700
+42,800
| +139% | +$2.25M |
|
5440
CALL
iShares Global Energy ETF
IXC
$2.74B
| $2.76M | ﹤0.01% |
47,900
+30,600
| +177% | +$1.52M |
|
5441
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.76M | ﹤0.01% |
39,392
-7,171
| -15% | -$515K |
|
|
VBIL
5442
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $2.76M | ﹤0.01% |
+36,456
| New | +$2.75M |
|
5443
PUT
Sundial Growers
SNDL
$323M
| $2.76M | ﹤0.01% |
2,089,300
+12,500
| +0.6% | +$19.1K |
|
5444
CALL
Elicio Therapeutics
ELTX
$79.6M
| $2.76M | ﹤0.01% |
+257,900
| New | +$2.49M |
|
5445
Nexa Resources
NEXA
$1.91B
| $2.76M | ﹤0.01% |
260,217
+191,835
| +281% | +$2.21M |
|
5446
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.75M | ﹤0.01% |
+66,295
| New | +$2.78M |
|
5447
CALL
Cannae Holdings
CNNE
$644M
| $2.75M | ﹤0.01% |
+242,000
| New | +$3.25M |
|
5448
James Hardie Industries
JHX
$18B
| $2.75M | ﹤0.01% |
145,218
+54,164
| +59% | +$1.22M |
|
|
5449
CALL
TAL Education Group
TAL
$6.75B
| $2.75M | ﹤0.01% |
241,800
-103,700
| -30% | -$1.17M |
|
5450
PUT
Insulet
PODD
$10B
| $2.75M | ﹤0.01% |
13,100
-57,100
| -81% | -$14.3M |
|
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.