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 | |
|---|---|---|---|---|---|---|
5901
PUT
Edgewise Therapeutics
EWTX
$4.89B
| $2.25M | ﹤0.01% |
71,400
+44,700
| +167% | +$1.29M |
|
|
SMCX
5902
CALL
Defiance Daily Target 2X Long SMCI ETF
SMCX
$201M
| $2.25M | ﹤0.01% |
263,300
+61,050
| +30% | +$1.34M |
|
5903
Franklin FTSE Europe ETF
FLEE
$121M
| $2.25M | ﹤0.01% |
61,840
+53,627
| +653% | +$2.02M |
|
5904
Mirum Pharmaceuticals
MIRM
$6.09B
| $2.25M | ﹤0.01% |
24,317
+21,157
| +670% | +$1.99M |
|
5905
PJT Partners
PJT
$4.44B
| $2.24M | ﹤0.01% |
16,059
+13,048
| +433% | +$2.05M |
|
5906
CALL
Kennametal
KMT
$2.37B
| $2.24M | ﹤0.01% |
62,100
+22,300
| +56% | +$813K |
|
5907
Genuine Parts
GPC
$18.7B
| $2.24M | ﹤0.01% |
21,209
-38,145
| -64% | -$4.72M |
|
5908
PUT
Clover Health Investments
CLOV
$2.35B
| $2.24M | ﹤0.01% |
1,273,000
-1,245,500
| -49% | -$2.7M |
|
|
AIV
5909
Aimco
AIV
$382M
| $2.24M | ﹤0.01% |
550,402
+524,937
| +2,061% | +$2.75M |
|
5910
Nasdaq
NDAQ
$53.5B
| $2.24M | ﹤0.01% |
26,384
-25,822
| -49% | -$2.31M |
|
5911
CALL
Beyond Meat
BYND
$217M
| $2.24M | ﹤0.01% |
3,198,900
-1,577,400
| -33% | -$1.26M |
|
5912
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $2.24M | ﹤0.01% |
19,900
-41,500
| -68% | -$5.11M |
|
5913
PUT
Global Ship Lease
GSL
$1.47B
| $2.24M | ﹤0.01% |
60,100
+19,900
| +50% | +$749K |
|
5914
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.24M | ﹤0.01% |
19,336
+15,115
| +358% | +$1.8M |
|
5915
PUT
Alkami Technology
ALKT
$2.13B
| $2.24M | ﹤0.01% |
142,700
+129,600
| +989% | +$2.39M |
|
|
FGSI
5916
FT Vest Growth Strength & Target Income ETF
FGSI
$2.15M
| $2.23M | ﹤0.01% |
116,622
-13,363
| -10% | -$268K |
|
5917
Synchrony
SYF
$25.7B
| $2.23M | ﹤0.01% |
32,824
-82,726
| -72% | -$6.02M |
|
5918
German American Bancorp
GABC
$1.88B
| $2.23M | ﹤0.01% |
53,413
+39,288
| +278% | +$1.63M |
|
5919
CALL
Morningstar
MORN
$7.47B
| $2.23M | ﹤0.01% |
13,200
-2,100
| -14% | -$390K |
|
|
DDFS
5920
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
| $2.23M | ﹤0.01% |
105,642
-5,094
| -5% | -$108K |
|
5921
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $2.23M | ﹤0.01% |
21,643
-23,340
| -52% | -$1.87M |
|
|
NTRL
5922
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $2.23M | ﹤0.01% |
107,700
+84,247
| +359% | +$1.74M |
|
5923
PUT
RenaissanceRe
RNR
$13.2B
| $2.23M | ﹤0.01% |
7,500
-6,100
| -45% | -$1.77M |
|
5924
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $2.23M | ﹤0.01% |
35,778
-18,503
| -34% | -$1.16M |
|
5925
Silicon Motion
SIMO
$7.64B
| $2.23M | ﹤0.01% |
+19,844
| New | +$2.41M |
|
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.