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 | |
|---|---|---|---|---|---|---|
5526
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $2.66M | ﹤0.01% |
+27,465
| New | +$2.74M |
|
5527
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.66M | ﹤0.01% |
46,016
-72,829
| -61% | -$4.27M |
|
5528
Genasys
GNSS
$76.1M
| $2.66M | ﹤0.01% |
1,462,983
+441,038
| +43% | +$871K |
|
|
SOBO
5529
CALL
South Bow Corp
SOBO
$7.57B
| $2.66M | ﹤0.01% |
79,900
+66,200
| +483% | +$2.01M |
|
5530
Manchester United
MANU
$3.8B
| $2.66M | ﹤0.01% |
158,191
-36,703
| -19% | -$625K |
|
5531
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $2.66M | ﹤0.01% |
92,520
+71,251
| +335% | +$2.14M |
|
5532
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $2.65M | ﹤0.01% |
55,284
+46,094
| +502% | +$2.31M |
|
5533
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $2.65M | ﹤0.01% |
+28,213
| New | +$2.7M |
|
|
CLYM
5534
Climb Bio
CLYM
$795M
| $2.65M | ﹤0.01% |
387,403
-57,939
| -13% | -$334K |
|
|
RZLV
5535
Rezolve AI
RZLV
$1.11B
| $2.65M | ﹤0.01% |
1,035,409
-971,198
| -48% | -$2.74M |
|
5536
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.65M | ﹤0.01% |
54,654
+31,009
| +131% | +$1.49M |
|
5537
CALL
ArcBest
ARCB
$3.03B
| $2.65M | ﹤0.01% |
26,900
+200
| +0.7% | +$19K |
|
5538
ARK Space & Defense Innovation ETF
ARKX
$853M
| $2.65M | ﹤0.01% |
+90,133
| New | +$2.88M |
|
5539
iShares Core US REIT ETF
USRT
$4.53B
| $2.64M | ﹤0.01% |
44,679
+9,594
| +27% | +$576K |
|
5540
PUT
Erasca
ERAS
$6.36B
| $2.64M | ﹤0.01% |
163,400
+150,900
| +1,207% | +$1.78M |
|
5541
Arcutis Biotherapeutics
ARQT
$3.3B
| $2.64M | ﹤0.01% |
112,179
+103,312
| +1,165% | +$2.64M |
|
5542
PUT
MACOM Technology Solutions
MTSI
$22.9B
| $2.64M | ﹤0.01% |
11,900
+7,000
| +143% | +$1.56M |
|
5543
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $2.64M | ﹤0.01% |
48,834
+27,337
| +127% | +$1.52M |
|
5544
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.64M | ﹤0.01% |
36,748
+19,308
| +111% | +$1.43M |
|
5545
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $2.64M | ﹤0.01% |
68,437
+12,464
| +22% | +$484K |
|
5546
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $2.63M | ﹤0.01% |
+58,205
| New | +$2.55M |
|
5547
PUT
Eversource Energy
ES
$26.8B
| $2.63M | ﹤0.01% |
38,000
+13,700
| +56% | +$968K |
|
5548
Cathay General Bancorp
CATY
$4.25B
| $2.63M | ﹤0.01% |
52,774
+20,686
| +64% | +$1.04M |
|
5549
CALL
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.63M | ﹤0.01% |
38,400
+35,200
| +1,100% | +$2.48M |
|
5550
Commerce Bancshares
CBSH
$8.47B
| $2.63M | ﹤0.01% |
53,440
+27,881
| +109% | +$1.45M |
|
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.