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 | |
|---|---|---|---|---|---|---|
5976
PUT
ProShares Ultra Dow30
DDM
$547M
| $2.19M | ﹤0.01% |
42,000
+28,000
| +200% | +$1.61M |
|
|
NTSK
5977
PUT
Netskope Inc
NTSK
$6.33B
| $2.19M | ﹤0.01% |
257,400
+39,700
| +18% | +$493K |
|
5978
Tapestry
TPR
$33.3B
| $2.19M | ﹤0.01% |
15,486
-120,198
| -89% | -$17M |
|
5979
PUT
Globe Life
GL
$14.2B
| $2.18M | ﹤0.01% |
15,700
-5,600
| -26% | -$791K |
|
5980
StepStone Group
STEP
$3.8B
| $2.18M | ﹤0.01% |
45,773
+31,342
| +217% | +$1.81M |
|
5981
Essential Properties Realty Trust
EPRT
$6.53B
| $2.18M | ﹤0.01% |
71,928
+64,112
| +820% | +$2.03M |
|
5982
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $2.18M | ﹤0.01% |
36,600
-31,000
| -46% | -$1.98M |
|
5983
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.18M | ﹤0.01% |
18,001
+13,852
| +334% | +$1.77M |
|
5984
CALL
Vanguard Extended Market ETF
VXF
$31.8B
| $2.18M | ﹤0.01% |
10,600
-200
| -2% | -$42.8K |
|
5985
CALL
indie Semiconductor
INDI
$786M
| $2.18M | ﹤0.01% |
676,700
-348,500
| -34% | -$1.23M |
|
5986
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $2.18M | ﹤0.01% |
40,747
+18,836
| +86% | +$1.08M |
|
5987
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.17M | ﹤0.01% |
62,400
+7,600
| +14% | +$278K |
|
5988
PUT
BlackSky Technology
BKSY
$1.17B
| $2.17M | ﹤0.01% |
86,400
-104,400
| -55% | -$2.49M |
|
5989
nVent Electric
NVT
$26.3B
| $2.17M | ﹤0.01% |
18,366
-56,457
| -75% | -$6.41M |
|
5990
CALL
Asana
ASAN
$2.13B
| $2.17M | ﹤0.01% |
339,300
-369,100
| -52% | -$3.25M |
|
5991
Intuitive Machines
LUNR
$2.53B
| $2.17M | ﹤0.01% |
116,893
-1,121,491
| -91% | -$20.7M |
|
5992
PUT
Village Farms International
VFF
$289M
| $2.17M | ﹤0.01% |
763,500
+612,700
| +406% | +$1.99M |
|
5993
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $2.17M | ﹤0.01% |
52,053
+30,091
| +137% | +$1.23M |
|
5994
Hexcel
HXL
$7.63B
| $2.16M | ﹤0.01% |
26,742
+13,522
| +102% | +$1.14M |
|
5995
InfuSystem Holdings
INFU
$241M
| $2.16M | ﹤0.01% |
234,331
-71,396
| -23% | -$623K |
|
5996
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.16M | ﹤0.01% |
70,127
+26,475
| +61% | +$846K |
|
|
MYCH
5997
State Street My2028 Corporate Bond ETF
MYCH
$735M
| $2.16M | ﹤0.01% |
+86,662
| New | +$2.17M |
|
|
FOLD
5998
DELISTED
Amicus Therapeutics
FOLD
| $2.16M | ﹤0.01% |
149,341
+4,578
| +3% | +$65.6K |
|
5999
CALL
iShares US Technology ETF
IYW
$25.3B
| $2.16M | ﹤0.01% |
11,900
-46,000
| -79% | -$8.89M |
|
6000
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$191M
| $2.16M | ﹤0.01% |
76,900
+46,800
| +155% | +$1.42M |
|
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.