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 | |
|---|---|---|---|---|---|---|
5726
CALL
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
| $2.43M | ﹤0.01% |
60,300
-154,600
| -72% | -$6M |
|
5727
YieldMax MSTR Option Income Strategy ETF
MSTY
$749M
| $2.42M | ﹤0.01% |
113,869
-191,991
| -63% | -$4.92M |
|
5728
Veracyte
VCYT
$3.73B
| $2.42M | ﹤0.01% |
75,258
+51,590
| +218% | +$1.91M |
|
5729
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
| $2.42M | ﹤0.01% |
19,400
+6,700
| +53% | +$709K |
|
5730
US Treasury 30 Year Bond ETF
UTHY
$182M
| $2.42M | ﹤0.01% |
59,265
+22,693
| +62% | +$942K |
|
5731
Vanguard Materials ETF
VAW
$3.1B
| $2.42M | ﹤0.01% |
10,747
+6,719
| +167% | +$1.54M |
|
|
JOYY
5732
JOYY Inc
JOYY
$3.72B
| $2.42M | ﹤0.01% |
41,475
+29,342
| +242% | +$1.85M |
|
5733
PUT
Nordson
NDSN
$17.4B
| $2.42M | ﹤0.01% |
9,100
+7,700
| +550% | +$2.12M |
|
5734
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $2.42M | ﹤0.01% |
116,652
+104,331
| +847% | +$2.2M |
|
5735
CALL
Freshworks
FRSH
$3.3B
| $2.42M | ﹤0.01% |
301,400
-148,300
| -33% | -$1.37M |
|
5736
PUT
Newell Brands
NWL
$2.63B
| $2.42M | ﹤0.01% |
705,500
+472,500
| +203% | +$1.98M |
|
5737
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
| $2.42M | ﹤0.01% |
59,700
+50,000
| +515% | +$2.13M |
|
5738
Neumora Therapeutics
NMRA
$308M
| $2.42M | ﹤0.01% |
1,240,241
+501,969
| +68% | +$1.3M |
|
5739
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $2.42M | ﹤0.01% |
135,423
-12,659
| -9% | -$224K |
|
5740
Hillman Solutions
HLMN
$1.76B
| $2.42M | ﹤0.01% |
290,414
+361
| +0.1% | +$3.26K |
|
5741
CALL
Bakkt Inc
BKKT
$330M
| $2.41M | ﹤0.01% |
327,900
-21,000
| -6% | -$249K |
|
5742
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.41M | ﹤0.01% |
82,984
-42,832
| -34% | -$1.28M |
|
5743
PUT
Installed Building Products
IBP
$6.46B
| $2.41M | ﹤0.01% |
9,100
-3,900
| -30% | -$1.17M |
|
5744
Allegion
ALLE
$14.3B
| $2.41M | ﹤0.01% |
16,601
-14,807
| -47% | -$2.36M |
|
5745
dLocal
DLO
$4.13B
| $2.41M | ﹤0.01% |
185,798
-83,641
| -31% | -$1.09M |
|
5746
CALL
Rayonier Advanced Materials
RYAM
$582M
| $2.41M | ﹤0.01% |
217,300
+200,700
| +1,209% | +$1.81M |
|
5747
CALL
InMode
INMD
$871M
| $2.4M | ﹤0.01% |
175,800
-437,400
| -71% | -$6.24M |
|
5748
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $2.4M | ﹤0.01% |
53,583
+40,226
| +301% | +$1.83M |
|
|
VTP
5749
Vanguard Total Inflation-Protection Securities ETF
VTP
$192M
| $2.4M | ﹤0.01% |
31,603
+15,628
| +98% | +$1.19M |
|
|
ZBIO
5750
CALL
Zenas BioPharma
ZBIO
$1.99B
| $2.4M | ﹤0.01% |
122,900
+86,100
| +234% | +$1.93M |
|
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.