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 | |
|---|---|---|---|---|---|---|
5951
PUT
iShares MSCI Spain ETF
EWP
$2.2B
| $2.21M | ﹤0.01% |
40,700
-9,100
| -18% | -$500K |
|
|
NUAI
5952
PUT
New Era Energy & Digital Inc
NUAI
$545M
| $2.21M | ﹤0.01% |
544,400
+17,900
| +3% | +$89.8K |
|
5953
CALL
Rentokil
RTO
$12.2B
| $2.21M | ﹤0.01% |
70,100
-59,700
| -46% | -$1.88M |
|
5954
PUT
Procept Biorobotics
PRCT
$1.24B
| $2.21M | ﹤0.01% |
88,200
-28,200
| -24% | -$795K |
|
|
ACLX
5955
DELISTED
Arcellx
ACLX
| $2.2M | ﹤0.01% |
19,201
+11,943
| +165% | +$1.05M |
|
5956
Forrester Research
FORR
$221M
| $2.2M | ﹤0.01% |
+389,254
| New | +$2.66M |
|
5957
iShares Europe ETF
IEV
$1.7B
| $2.2M | ﹤0.01% |
32,373
-27,066
| -46% | -$1.91M |
|
5958
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.2M | ﹤0.01% |
+40,035
| New | +$2.28M |
|
5959
Vista Energy
VIST
$7.58B
| $2.2M | ﹤0.01% |
+29,132
| New | +$1.7M |
|
5960
Box
BOX
$4.65B
| $2.2M | ﹤0.01% |
92,982
+52,989
| +132% | +$1.33M |
|
5961
Saia
SAIA
$9.49B
| $2.2M | ﹤0.01% |
6,252
+4,099
| +190% | +$1.49M |
|
5962
Fortive
FTV
$18.6B
| $2.2M | ﹤0.01% |
39,728
-81,989
| -67% | -$4.6M |
|
5963
PUT
Black Stone Minerals
BSM
$3.06B
| $2.2M | ﹤0.01% |
+145,200
| New | +$2.15M |
|
5964
CALL
Rollins
ROL
$17.9B
| $2.2M | ﹤0.01% |
41,100
-10,200
| -20% | -$607K |
|
5965
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
| $2.19M | ﹤0.01% |
36,388
-3,342
| -8% | -$185K |
|
|
WCN
5966
CALL
Waste Connections
WCN
$41.8B
| $2.19M | ﹤0.01% |
13,500
-22,100
| -62% | -$3.68M |
|
5967
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $2.19M | ﹤0.01% |
33,137
+29,279
| +759% | +$1.98M |
|
5968
Adaptive Biotechnologies
ADPT
$4.05B
| $2.19M | ﹤0.01% |
157,817
+121,002
| +329% | +$1.93M |
|
|
CWEN.A
5969
DELISTED
Clearway Energy Class A
CWEN.A
| $2.19M | ﹤0.01% |
+55,917
| New | +$1.99M |
|
5970
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.19M | ﹤0.01% |
+21,684
| New | +$2.24M |
|
5971
Independence Realty Trust
IRT
$3.94B
| $2.19M | ﹤0.01% |
147,015
+16,951
| +13% | +$278K |
|
5972
PUT
Reliance Steel & Aluminium
RS
$21.9B
| $2.19M | ﹤0.01% |
7,200
-3,000
| -29% | -$953K |
|
5973
TriCo Bancshares
TCBK
$1.82B
| $2.19M | ﹤0.01% |
45,998
+39,072
| +564% | +$1.91M |
|
5974
QCR Holdings
QCRH
$1.7B
| $2.19M | ﹤0.01% |
25,589
+19,823
| +344% | +$1.73M |
|
5975
Burford Capital
BUR
$940M
| $2.19M | ﹤0.01% |
483,707
+65,883
| +16% | +$576K |
|
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.