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 | |
|---|---|---|---|---|---|---|
|
ASTX
5676
Tradr 2X Long ASTS Daily ETF
ASTX
$397M
| $2.47M | ﹤0.01% |
+67,922
| New | +$3.93M |
|
5677
CALL
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
| $2.47M | ﹤0.01% |
109,900
-77,900
| -41% | -$1.97M |
|
5678
CALL
STAAR Surgical
STAA
$1.25B
| $2.47M | ﹤0.01% |
132,100
-101,800
| -44% | -$1.94M |
|
|
SILA
5679
DELISTED
Sila Realty Trust
SILA
| $2.47M | ﹤0.01% |
104,314
+52,930
| +103% | +$1.3M |
|
5680
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
| $2.47M | ﹤0.01% |
70,287
+5,162
| +8% | +$188K |
|
5681
AllianceBernstein
AB
$3.48B
| $2.47M | ﹤0.01% |
65,951
+8,374
| +15% | +$329K |
|
5682
CALL
Champion Homes
SKY
$5.13B
| $2.47M | ﹤0.01% |
33,200
+9,300
| +39% | +$801K |
|
5683
Woodward
WWD
$21B
| $2.46M | ﹤0.01% |
6,878
-3,045
| -31% | -$1.1M |
|
5684
CALL
Assurant
AIZ
$14B
| $2.46M | ﹤0.01% |
11,300
-11,000
| -49% | -$2.51M |
|
5685
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $2.46M | ﹤0.01% |
52,790
+33,154
| +169% | +$1.57M |
|
|
XMAX
5686
XMAX Inc
XMAX
$589M
| $2.46M | ﹤0.01% |
+339,606
| New | +$2.11M |
|
5687
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.46B
| $2.46M | ﹤0.01% |
55,100
+28,300
| +106% | +$1.31M |
|
5688
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$63.9M
| $2.46M | ﹤0.01% |
11,910
+9,460
| +386% | +$1.72M |
|
5689
Rollins
ROL
$17.8B
| $2.46M | ﹤0.01% |
46,005
-73,571
| -62% | -$4.38M |
|
5690
PUT
Flowserve
FLS
$10.2B
| $2.46M | ﹤0.01% |
33,400
+4,200
| +14% | +$333K |
|
5691
PUT
TFI International
TFII
$11.6B
| $2.46M | ﹤0.01% |
22,600
+18,500
| +451% | +$2.07M |
|
5692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $2.45M | ﹤0.01% |
+20,534
| New | +$2.49M |
|
5693
HealthEquity
HQY
$8.83B
| $2.45M | ﹤0.01% |
29,359
+15,195
| +107% | +$1.25M |
|
|
ARIS
5694
PUT
Aris Mining
ARIS
$3.54B
| $2.45M | ﹤0.01% |
132,100
+89,400
| +209% | +$1.69M |
|
5695
PUT
Teleflex
TFX
$5.92B
| $2.45M | ﹤0.01% |
20,500
-5,900
| -22% | -$650K |
|
5696
Casella Waste Systems
CWST
$5.88B
| $2.45M | ﹤0.01% |
+30,905
| New | +$2.96M |
|
5697
CALL
AAR Corp
AIR
$5.87B
| $2.45M | ﹤0.01% |
22,400
+600
| +3% | +$64.5K |
|
5698
Cogent Communications
CCOI
$537M
| $2.45M | ﹤0.01% |
130,113
-3,340
| -3% | -$73.6K |
|
5699
Weyerhaeuser
WY
$18B
| $2.45M | ﹤0.01% |
100,251
-167,248
| -63% | -$4.21M |
|
5700
CALL
Krispy Kreme
DNUT
$541M
| $2.45M | ﹤0.01% |
722,400
-767,700
| -52% | -$2.65M |
|
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.