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 | |
|---|---|---|---|---|---|---|
|
EMOP
5851
AB Emerging Markets Opportunities ETF
EMOP
$2.03B
| $2.29M | ﹤0.01% |
+52,228
| New | +$2.34M |
|
5852
Federal Realty Investment Trust
FRT
$10.1B
| $2.29M | ﹤0.01% |
21,548
-5,571
| -21% | -$582K |
|
5853
PUT
Genesis Energy
GEL
$1.91B
| $2.29M | ﹤0.01% |
128,300
+36,000
| +39% | +$623K |
|
5854
PUT
Idaho Strategic Resources
IDR
$551M
| $2.29M | ﹤0.01% |
71,200
-13,800
| -16% | -$536K |
|
5855
PUT
MYR Group
MYRG
$5.13B
| $2.29M | ﹤0.01% |
8,100
+4,600
| +131% | +$1.2M |
|
5856
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.29M | ﹤0.01% |
+112,030
| New | +$2.31M |
|
5857
PUT
ADT
ADT
$5.49B
| $2.29M | ﹤0.01% |
348,000
+52,000
| +18% | +$390K |
|
5858
VanEck Agribusiness ETF
MOO
$978M
| $2.28M | ﹤0.01% |
27,032
+23,067
| +582% | +$1.88M |
|
5859
Avery Dennison
AVY
$13.6B
| $2.28M | ﹤0.01% |
13,213
-30,314
| -70% | -$5.57M |
|
5860
PUT
TransAlta
TAC
$3.95B
| $2.28M | ﹤0.01% |
174,100
| – | – |
|
|
BBBY
5861
PUT
Bed Bath & Beyond
BBBY
$420M
| $2.28M | ﹤0.01% |
491,200
+278,600
| +131% | +$1.56M |
|
|
BBT
5862
Beacon Financial Corp
BBT
$2.67B
| $2.28M | ﹤0.01% |
75,902
+28,920
| +62% | +$844K |
|
5863
Qfin Holdings
QFIN
$1.57B
| $2.28M | ﹤0.01% |
176,344
+149,234
| +550% | +$2.3M |
|
5864
Ventas
VTR
$45.5B
| $2.28M | ﹤0.01% |
27,837
-23,738
| -46% | -$1.94M |
|
5865
CALL
Buckle
BKE
$2.36B
| $2.28M | ﹤0.01% |
45,200
+16,400
| +57% | +$850K |
|
|
SW
5866
PUT
Smurfit Westrock
SW
$25.4B
| $2.28M | ﹤0.01% |
57,100
+25,500
| +81% | +$1.1M |
|
5867
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.28M | ﹤0.01% |
124,400
-65,300
| -34% | -$1.19M |
|
5868
RenaissanceRe
RNR
$13.3B
| $2.27M | ﹤0.01% |
7,647
+1,253
| +20% | +$363K |
|
5869
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$236M
| $2.27M | ﹤0.01% |
65,200
-216,000
| -77% | -$9.09M |
|
5870
Duos Technologies
DUOT
$277M
| $2.27M | ﹤0.01% |
330,904
+171,306
| +107% | +$1.52M |
|
5871
BrightSpring Health Services
BTSG
$11.6B
| $2.27M | ﹤0.01% |
53,258
+39,727
| +294% | +$1.6M |
|
5872
Pacific Biosciences
PACB
$357M
| $2.27M | ﹤0.01% |
1,719,165
-892,378
| -34% | -$1.6M |
|
5873
Hertz
HTZ
$913M
| $2.27M | ﹤0.01% |
492,220
-223,542
| -31% | -$1.08M |
|
5874
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
| $2.27M | ﹤0.01% |
+57,463
| New | +$2.29M |
|
|
CGAU
5875
PUT
Centerra Gold
CGAU
$4.18B
| $2.27M | ﹤0.01% |
127,500
+43,800
| +52% | +$779K |
|
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.