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 | |
|---|---|---|---|---|---|---|
5776
Valaris
VAL
$6.12B
| $2.37M | ﹤0.01% |
24,203
+2,154
| +10% | +$168K |
|
5777
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $2.37M | ﹤0.01% |
34,299
+29,250
| +579% | +$2.08M |
|
5778
PUT
Sanmina
SANM
$10.8B
| $2.37M | ﹤0.01% |
18,300
+10,000
| +120% | +$1.47M |
|
5779
PUT
Karyopharm Therapeutics
KPTI
$46.7M
| $2.37M | ﹤0.01% |
425,900
+59,600
| +16% | +$454K |
|
5780
Scholar Rock
SRRK
$6.35B
| $2.37M | ﹤0.01% |
48,236
+35,285
| +272% | +$1.58M |
|
5781
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.37M | ﹤0.01% |
36,702
+13,372
| +57% | +$898K |
|
5782
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $2.36M | ﹤0.01% |
59,367
-73,750
| -55% | -$2.99M |
|
|
SOGP
5783
PUT
Sound Group
SOGP
$49.8M
| $2.36M | ﹤0.01% |
140,000
+36,100
| +35% | +$501K |
|
|
SNXX
5784
Tradr 2X Long SNDK Daily ETF
SNXX
$1.66B
| $2.36M | ﹤0.01% |
+517,840
| New | +$2.54M |
|
5785
PVH
PVH
$3.92B
| $2.36M | ﹤0.01% |
33,780
-51,323
| -60% | -$3.37M |
|
5786
Forward Air
FWRD
$634M
| $2.36M | ﹤0.01% |
140,990
-131,133
| -48% | -$3.19M |
|
5787
Sweetgreen
SG
$658M
| $2.36M | ﹤0.01% |
453,922
-25,353
| -5% | -$154K |
|
5788
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
| $2.35M | ﹤0.01% |
38,900
+500
| +1% | +$27.6K |
|
|
PEW
5789
GrabAGun Digital Holdings
PEW
$77.9M
| $2.35M | ﹤0.01% |
781,653
+226,585
| +41% | +$686K |
|
5790
CALL
Gold Royalty Corp
GROY
$716M
| $2.35M | ﹤0.01% |
657,000
+54,300
| +9% | +$232K |
|
5791
ACM Research
ACMR
$5.58B
| $2.35M | ﹤0.01% |
59,747
+39,504
| +195% | +$2.1M |
|
|
JPY
5792
Lazard Japanese Equity ETF
JPY
$84.9M
| $2.35M | ﹤0.01% |
71,349
+64,162
| +893% | +$2.18M |
|
5793
PUT
iRhythm Holdings
IRTC
$4.04B
| $2.35M | ﹤0.01% |
19,900
+7,400
| +59% | +$1.07M |
|
5794
Badger Meter
BMI
$3.96B
| $2.35M | ﹤0.01% |
15,414
+12,036
| +356% | +$1.89M |
|
5795
CALL
Disc Medicine
IRON
$3.13B
| $2.35M | ﹤0.01% |
36,700
+12,400
| +51% | +$861K |
|
5796
Terex
TEX
$7.74B
| $2.35M | ﹤0.01% |
39,681
-46,588
| -54% | -$2.89M |
|
5797
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.35M | ﹤0.01% |
27,155
+1,090
| +4% | +$95.8K |
|
|
PVLA
5798
Palvella Therapeutics
PVLA
$2.23B
| $2.34M | ﹤0.01% |
+18,808
| New | +$1.96M |
|
5799
CALL
Teucrium Corn Fund
CORN
$165M
| $2.34M | ﹤0.01% |
127,400
+46,300
| +57% | +$825K |
|
5800
FNB Corp
FNB
$6.8B
| $2.34M | ﹤0.01% |
140,173
-5,712
| -4% | -$98.7K |
|
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.