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 | |
|---|---|---|---|---|---|---|
5826
M/I Homes
MHO
$3.81B
| $2.31M | ﹤0.01% |
18,886
-6,147
| -25% | -$828K |
|
5827
Terreno Realty
TRNO
$7.42B
| $2.31M | ﹤0.01% |
37,641
+29,280
| +350% | +$1.84M |
|
5828
Voya Financial
VOYA
$8.99B
| $2.31M | ﹤0.01% |
33,830
+9,290
| +38% | +$673K |
|
5829
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
| $2.31M | ﹤0.01% |
84,862
+72,759
| +601% | +$2.26M |
|
5830
CALL
Healthcare Realty
HR
$6.59B
| $2.31M | ﹤0.01% |
135,900
+29,300
| +27% | +$514K |
|
5831
CALL
Ocugen
OCGN
$451M
| $2.31M | ﹤0.01% |
1,275,600
+886,100
| +227% | +$1.53M |
|
5832
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $2.31M | ﹤0.01% |
69,500
-198,200
| -74% | -$7.32M |
|
5833
CALL
Middleby
MIDD
$5.61B
| $2.31M | ﹤0.01% |
17,400
+4,100
| +31% | +$622K |
|
5834
Simmons First National
SFNC
$3.43B
| $2.31M | ﹤0.01% |
118,551
+41,194
| +53% | +$822K |
|
|
HIVE
5835
CALL
HIVE Digital Technologies
HIVE
$731M
| $2.3M | ﹤0.01% |
1,212,600
-1,192,100
| -50% | -$2.94M |
|
5836
CALL
Astrana Health
ASTH
$1.78B
| $2.3M | ﹤0.01% |
93,900
+82,500
| +724% | +$1.95M |
|
5837
PUT
Dakota Gold
DC
$838M
| $2.3M | ﹤0.01% |
455,900
+224,600
| +97% | +$1.33M |
|
5838
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $2.3M | ﹤0.01% |
75,999
+38,699
| +104% | +$1.25M |
|
5839
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $2.3M | ﹤0.01% |
+44,431
| New | +$2.4M |
|
|
AMRZ
5840
Amrize Ltd
AMRZ
$26.1B
| $2.3M | ﹤0.01% |
+41,070
| New | +$2.35M |
|
5841
PUT
Brink's
BCO
$4.69B
| $2.3M | ﹤0.01% |
+22,200
| New | +$2.66M |
|
5842
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.3M | ﹤0.01% |
39,700
-3,000
| -7% | -$176K |
|
5843
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $2.3M | ﹤0.01% |
23,622
+2,433
| +11% | +$243K |
|
5844
Everspin Technologies
MRAM
$393M
| $2.3M | ﹤0.01% |
261,270
+15,166
| +6% | +$167K |
|
5845
ProShares VIX Short-Term Futures ETF
VIXY
$196M
| $2.3M | ﹤0.01% |
66,813
+51,040
| +324% | +$1.47M |
|
5846
1stdibs.com
DIBS
$156M
| $2.29M | ﹤0.01% |
417,124
+35,048
| +9% | +$194K |
|
|
MFA
5847
PUT
MFA Financial
MFA
$931M
| $2.29M | ﹤0.01% |
239,400
+19,100
| +9% | +$188K |
|
5848
CALL
American Battery Technology Co
ABAT
$359M
| $2.29M | ﹤0.01% |
821,700
-125,100
| -13% | -$483K |
|
5849
PUT
Mercury Insurance
MCY
$5.92B
| $2.29M | ﹤0.01% |
26,000
+23,600
| +983% | +$2.11M |
|
5850
BRC Group Holdings
RILY
$295M
| $2.29M | ﹤0.01% |
312,775
+208,684
| +200% | +$1.56M |
|
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.