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 | |
|---|---|---|---|---|---|---|
5501
Structure Therapeutics
GPCR
$3.71B
| $2.69M | ﹤0.01% |
55,842
+46,843
| +521% | +$3.21M |
|
5502
Vista Gold
VGZ
$331M
| $2.69M | ﹤0.01% |
1,373,105
+1,321,083
| +2,539% | +$3.12M |
|
5503
PUT
Vital Farms
VITL
$496M
| $2.69M | ﹤0.01% |
190,600
+100,500
| +112% | +$2.38M |
|
|
NBSD
5504
Neuberger Short Duration Income ETF
NBSD
$1.23B
| $2.69M | ﹤0.01% |
53,051
-56,613
| -52% | -$2.9M |
|
5505
PUT
Trimble
TRMB
$13.5B
| $2.69M | ﹤0.01% |
41,200
+20,900
| +103% | +$1.45M |
|
|
IGTR
5506
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $2.69M | ﹤0.01% |
94,794
+46,654
| +97% | +$1.36M |
|
5507
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $2.69M | ﹤0.01% |
27,716
-8,861
| -24% | -$904K |
|
5508
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $2.69M | ﹤0.01% |
39,545
+20,196
| +104% | +$1.41M |
|
5509
Enterprise Products Partners
EPD
$81.8B
| $2.69M | ﹤0.01% |
70,971
+61,698
| +665% | +$2.18M |
|
5510
Root
ROOT
$799M
| $2.68M | ﹤0.01% |
60,779
+50,367
| +484% | +$2.94M |
|
5511
ProShares Ultra QQQ
QLD
$13.9B
| $2.68M | ﹤0.01% |
44,001
-59,425
| -57% | -$4.06M |
|
5512
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.68M | ﹤0.01% |
+69,832
| New | +$2.81M |
|
5513
PUT
Donaldson
DCI
$11.2B
| $2.68M | ﹤0.01% |
+31,600
| New | +$3.05M |
|
5514
Customers Bancorp
CUBI
$2.8B
| $2.68M | ﹤0.01% |
38,619
+21,160
| +121% | +$1.54M |
|
5515
Fox Class A
FOXA
$26.1B
| $2.68M | ﹤0.01% |
45,842
-116,129
| -72% | -$7.41M |
|
5516
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.68M | ﹤0.01% |
26,500
+22,500
| +563% | +$2.32M |
|
5517
Tenable Holdings
TENB
$4.17B
| $2.68M | ﹤0.01% |
158,167
+63,332
| +67% | +$1.33M |
|
5518
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $2.67M | ﹤0.01% |
52,400
+12,900
| +33% | +$673K |
|
5519
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.67M | ﹤0.01% |
+24,339
| New | +$2.76M |
|
5520
CALL
Robert Half
RHI
$4.31B
| $2.67M | ﹤0.01% |
105,100
+1,100
| +1% | +$29.1K |
|
5521
CALL
Enliven Therapeutics
ELVN
$4.31B
| $2.67M | ﹤0.01% |
+68,100
| New | +$1.89M |
|
5522
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
| $2.67M | ﹤0.01% |
27,885
+13,287
| +91% | +$1.29M |
|
5523
Prestige Consumer Healthcare
PBH
$2.54B
| $2.66M | ﹤0.01% |
44,962
+34,930
| +348% | +$2.27M |
|
5524
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $2.66M | ﹤0.01% |
53,833
+39,179
| +267% | +$1.95M |
|
5525
ALX Oncology
ALXO
$267M
| $2.66M | ﹤0.01% |
1,328,907
+1,177,880
| +780% | +$2.24M |
|
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.