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 | |
|---|---|---|---|---|---|---|
|
WCC
5751
WESCO International
WCC
$18B
| $2.4M | ﹤0.01% |
8,774
+7,930
| +940% | +$2.23M |
|
5752
-1x Short VIX Futures ETF
SVIX
$166M
| $2.4M | ﹤0.01% |
152,737
-689,315
| -82% | -$14.4M |
|
5753
First Trust Value Line Dividend Fund
FVD
$8.37B
| $2.4M | ﹤0.01% |
+50,976
| New | +$2.45M |
|
5754
Federal Signal
FSS
$7.85B
| $2.4M | ﹤0.01% |
22,165
+11,782
| +113% | +$1.33M |
|
5755
PUT
Magnite
MGNI
$3.49B
| $2.4M | ﹤0.01% |
201,700
-61,000
| -23% | -$818K |
|
5756
CALL
Lightbridge
LTBR
$337M
| $2.39M | ﹤0.01% |
224,600
+20,200
| +10% | +$281K |
|
5757
Invesco Building & Construction ETF
PKB
$398M
| $2.39M | ﹤0.01% |
24,532
+22,177
| +942% | +$2.25M |
|
|
HYAC
5758
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $2.39M | ﹤0.01% |
207,422
+63,263
| +44% | +$724K |
|
5759
CALL
Option Care Health
OPCH
$3.64B
| $2.39M | ﹤0.01% |
88,900
-573,600
| -87% | -$18.6M |
|
5760
Intrepid Potash
IPI
$498M
| $2.39M | ﹤0.01% |
55,911
+35,157
| +169% | +$1.26M |
|
5761
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $2.39M | ﹤0.01% |
34,040
-8,990
| -21% | -$584K |
|
5762
Sonida Senior Living
SNDA
$1.88B
| $2.39M | ﹤0.01% |
+74,080
| New | +$2.48M |
|
5763
GSI Technology
GSIT
$248M
| $2.39M | ﹤0.01% |
464,030
-246,923
| -35% | -$1.79M |
|
5764
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.38M | ﹤0.01% |
60,945
+40,423
| +197% | +$1.63M |
|
5765
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
| $2.38M | ﹤0.01% |
40,000
+17,600
| +79% | +$1.12M |
|
5766
PUT
Better Home & Finance Holding
BETR
$298M
| $2.38M | ﹤0.01% |
66,900
-38,400
| -36% | -$1.23M |
|
5767
Atkore
ATKR
$3.17B
| $2.38M | ﹤0.01% |
40,434
+10,685
| +36% | +$695K |
|
5768
PUT
Neogen
NEOG
$2.53B
| $2.38M | ﹤0.01% |
256,400
+25,900
| +11% | +$255K |
|
5769
Ziff Davis
ZD
$1.98B
| $2.38M | ﹤0.01% |
56,740
-62,915
| -53% | -$2.31M |
|
5770
PUT
Clean Harbors
CLH
$16.5B
| $2.38M | ﹤0.01% |
8,300
-3,500
| -30% | -$955K |
|
5771
Freshpet
FRPT
$3.47B
| $2.38M | ﹤0.01% |
40,357
+4,772
| +13% | +$335K |
|
5772
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $2.38M | ﹤0.01% |
64,700
-44,100
| -41% | -$1.57M |
|
5773
PUT
IAMGOLD
IAG
$10.3B
| $2.38M | ﹤0.01% |
126,200
-196,700
| -61% | -$3.9M |
|
5774
Fidelity Momentum Factor ETF
FDMO
$920M
| $2.37M | ﹤0.01% |
29,650
+12,112
| +69% | +$1.02M |
|
5775
CALL
Mission Produce
AVO
$1.15B
| $2.37M | ﹤0.01% |
172,500
+55,200
| +47% | +$735K |
|
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.