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 | |
|---|---|---|---|---|---|---|
5651
PUT
Evergy
EVRG
$18.9B
| $2.5M | ﹤0.01% |
30,500
+10,300
| +51% | +$814K |
|
5652
CALL
Denali Therapeutics
DNLI
$3.95B
| $2.5M | ﹤0.01% |
130,100
+96,100
| +283% | +$1.91M |
|
5653
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.5M | ﹤0.01% |
47,540
+41,913
| +745% | +$2.26M |
|
5654
CALL
Lear
LEA
$8.12B
| $2.49M | ﹤0.01% |
20,600
+5,700
| +38% | +$711K |
|
5655
MGIC Investment
MTG
$6.23B
| $2.49M | ﹤0.01% |
95,012
+16,570
| +21% | +$443K |
|
|
SEI
5656
Solaris Energy Infrastructure
SEI
$3.87B
| $2.49M | ﹤0.01% |
44,132
-89,678
| -67% | -$4.85M |
|
|
DHDG
5657
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
| $2.49M | ﹤0.01% |
74,156
+56,446
| +319% | +$1.94M |
|
|
EMKT
5658
Lazard Emerging Markets Opportunities ETF
EMKT
$171M
| $2.49M | ﹤0.01% |
96,556
+45,174
| +88% | +$1.21M |
|
5659
PUT
American Coastal Insurance
ACIC
$464M
| $2.49M | ﹤0.01% |
+221,500
| New | +$2.49M |
|
5660
Prime Medicine
PRME
$589M
| $2.49M | ﹤0.01% |
715,829
-460,898
| -39% | -$1.75M |
|
5661
CALL
Sidus Space
SIDU
$266M
| $2.49M | ﹤0.01% |
+1,073,500
| New | +$2.92M |
|
|
AHRT
5662
AH Realty Trust
AHRT
$501M
| $2.49M | ﹤0.01% |
452,666
+378,157
| +508% | +$2.41M |
|
5663
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.49M | ﹤0.01% |
77,892
+17,938
| +30% | +$575K |
|
5664
Erasca
ERAS
$6.35B
| $2.49M | ﹤0.01% |
153,647
-46,141
| -23% | -$545K |
|
5665
UFP Industries
UFPI
$5.12B
| $2.49M | ﹤0.01% |
26,985
+11,780
| +77% | +$1.19M |
|
|
OKLS
5666
Defiance Daily Target 2X Short OKLO ETF
OKLS
$3.02M
| $2.49M | ﹤0.01% |
38,836
+33,516
| +630% | +$1.48M |
|
5667
Ceco Environmental
CECO
$4.32B
| $2.48M | ﹤0.01% |
41,697
-17,487
| -30% | -$1.12M |
|
5668
Pathward Financial
CASH
$1.82B
| $2.48M | ﹤0.01% |
27,819
+3,101
| +13% | +$270K |
|
5669
Global X Emerging Markets Great Consumer ETF
EMC
$56.4M
| $2.48M | ﹤0.01% |
80,340
-52,406
| -39% | -$1.71M |
|
5670
PUT
Sun Communities
SUI
$14.5B
| $2.48M | ﹤0.01% |
19,700
-34,200
| -63% | -$4.42M |
|
5671
Expeditors International
EXPD
$23B
| $2.48M | ﹤0.01% |
17,321
-16,374
| -49% | -$2.49M |
|
5672
ProShares UltraPro Short Russell2000
SRTY
$68M
| $2.48M | ﹤0.01% |
62,383
+17,000
| +37% | +$624K |
|
5673
Adeia
ADEA
$3.06B
| $2.48M | ﹤0.01% |
103,014
-80,452
| -44% | -$1.63M |
|
|
ROBN
5674
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.7M
| $2.48M | ﹤0.01% |
144,252
+67,174
| +87% | +$2.14M |
|
5675
Invivyd
IVVD
$203M
| $2.47M | ﹤0.01% |
1,903,713
+1,277,930
| +204% | +$2.35M |
|
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.