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 | |
|---|---|---|---|---|---|---|
5701
Veralto
VLTO
$23.9B
| $2.45M | ﹤0.01% |
27,696
-27,745
| -50% | -$2.64M |
|
5702
Bank of America Series L
BAC.PRL
$4B
| $2.45M | ﹤0.01% |
2,055
-157
| -7% | -$194K |
|
5703
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $2.44M | ﹤0.01% |
+78,843
| New | +$2.48M |
|
5704
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.44M | ﹤0.01% |
+60,900
| New | +$2.47M |
|
5705
Amdocs
DOX
$6.14B
| $2.44M | ﹤0.01% |
37,436
+10,089
| +37% | +$738K |
|
5706
CALL
Forward Air
FWRD
$634M
| $2.44M | ﹤0.01% |
146,200
-121,400
| -45% | -$2.95M |
|
5707
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $2.44M | ﹤0.01% |
92,765
-192,221
| -67% | -$4.97M |
|
5708
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $2.44M | ﹤0.01% |
+48,158
| New | +$2.44M |
|
5709
PUT
BrightSpring Health Services
BTSG
$11.5B
| $2.44M | ﹤0.01% |
57,300
+47,600
| +491% | +$1.92M |
|
5710
YieldMax Ultra Option Income Strategy ETF
ULTY
$758M
| $2.44M | ﹤0.01% |
79,601
-118,115
| -60% | -$4.11M |
|
5711
Direxion Daily AMZN Bull 2X ETF
AMZU
$334M
| $2.44M | ﹤0.01% |
90,884
-21,107
| -19% | -$658K |
|
|
TMHC
5712
CALL
DELISTED
Taylor Morrison
TMHC
| $2.44M | ﹤0.01% |
41,900
+16,200
| +63% | +$1.01M |
|
|
JBTM
5713
JBT Marel
JBTM
$6.39B
| $2.44M | ﹤0.01% |
19,076
-47,398
| -71% | -$7.17M |
|
5714
Post Holdings
POST
$3.55B
| $2.44M | ﹤0.01% |
24,660
+21,714
| +737% | +$2.21M |
|
5715
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $2.44M | ﹤0.01% |
25,451
+18,097
| +246% | +$1.81M |
|
5716
Noble Corp
NE
$7.08B
| $2.44M | ﹤0.01% |
49,654
-143,524
| -74% | -$5.86M |
|
5717
CALL
Smart Sand
SND
$198M
| $2.44M | ﹤0.01% |
475,600
+464,200
| +4,072% | +$2.09M |
|
5718
CALL
One Stop Systems
OSS
$320M
| $2.43M | ﹤0.01% |
321,600
+244,700
| +318% | +$2.28M |
|
|
RPHS
5719
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
| $2.43M | ﹤0.01% |
251,052
-9,352
| -4% | -$94.2K |
|
5720
PUT
Avalo Therapeutics
AVTX
$1.05B
| $2.43M | ﹤0.01% |
163,000
+138,700
| +571% | +$2.17M |
|
5721
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.43M | ﹤0.01% |
33,500
+6,360
| +23% | +$481K |
|
5722
CALL
Invesco Mortgage Capital
IVR
$805M
| $2.43M | ﹤0.01% |
301,000
+219,900
| +271% | +$1.88M |
|
5723
Emcor
EME
$36B
| $2.43M | ﹤0.01% |
3,291
-2,654
| -45% | -$1.93M |
|
5724
Avantis US Equity ETF
AVUS
$14.3B
| $2.43M | ﹤0.01% |
+21,844
| New | +$2.5M |
|
5725
CALL
Tarsus Pharmaceuticals
TARS
$3.01B
| $2.43M | ﹤0.01% |
34,600
+5,100
| +17% | +$356K |
|
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.