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 | |
|---|---|---|---|---|---|---|
6026
CapForce IBD 50 ETF
FFTY
$78.9M
| $2.14M | ﹤0.01% |
64,067
+57,163
| +828% | +$2.12M |
|
6027
PUT
FTI Consulting
FCN
$4.17B
| $2.14M | ﹤0.01% |
12,100
-600
| -5% | -$102K |
|
6028
CALL
Genpact
G
$5.74B
| $2.14M | ﹤0.01% |
57,400
-39,300
| -41% | -$1.62M |
|
6029
Palladyne AI
PDYN
$305M
| $2.14M | ﹤0.01% |
352,035
+188,627
| +115% | +$1.28M |
|
6030
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $2.14M | ﹤0.01% |
18,607
-6,161
| -25% | -$722K |
|
6031
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
| $2.14M | ﹤0.01% |
79,800
-107,800
| -57% | -$3.95M |
|
6032
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $2.14M | ﹤0.01% |
37,053
-9,800
| -21% | -$574K |
|
|
NIHI
6033
NEOS MSCI EAFE High Income ETF
NIHI
$190M
| $2.14M | ﹤0.01% |
43,800
+27,490
| +169% | +$1.41M |
|
6034
PUT
Unicycive Therapeutics
UNCY
$138M
| $2.14M | ﹤0.01% |
+324,500
| New | +$2.13M |
|
6035
Victory Capital Holdings
VCTR
$6.85B
| $2.13M | ﹤0.01% |
32,601
+29,419
| +925% | +$2.05M |
|
|
SLDE
6036
CALL
Slide Insurance Holdings
SLDE
$2.41B
| $2.13M | ﹤0.01% |
118,500
-40,900
| -26% | -$716K |
|
6037
Commault Systems
CVLT
$5.78B
| $2.13M | ﹤0.01% |
27,358
+23,948
| +702% | +$2.27M |
|
|
RAL
6038
Ralliant Corp
RAL
$7.68B
| $2.13M | ﹤0.01% |
51,193
-35,069
| -41% | -$1.65M |
|
6039
PUT
Global X MSCI Argentina ETF
ARGT
$830M
| $2.13M | ﹤0.01% |
22,800
-14,000
| -38% | -$1.29M |
|
|
HOLX
6040
DELISTED
Hologic
HOLX
| $2.13M | ﹤0.01% |
28,144
-46,866
| -62% | -$3.52M |
|
|
SMST
6041
CALL
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
| $2.12M | ﹤0.01% |
32,400
+16,300
| +101% | +$1.17M |
|
6042
CALL
Macerich
MAC
$6.9B
| $2.12M | ﹤0.01% |
112,400
+60,600
| +117% | +$1.15M |
|
6043
PUT
Jack in the Box
JACK
$340M
| $2.12M | ﹤0.01% |
219,500
+85,700
| +64% | +$1.52M |
|
6044
Enova International
ENVA
$6.29B
| $2.12M | ﹤0.01% |
15,625
+8,116
| +108% | +$1.21M |
|
6045
CALL
UroGen Pharma
URGN
$2.26B
| $2.12M | ﹤0.01% |
118,000
-48,900
| -29% | -$980K |
|
6046
PagSeguro Digital
PAGS
$2.54B
| $2.12M | ﹤0.01% |
211,623
+57,363
| +37% | +$598K |
|
6047
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $2.12M | ﹤0.01% |
48,789
+10,117
| +26% | +$442K |
|
6048
Advanced Drainage Systems
WMS
$10.7B
| $2.12M | ﹤0.01% |
15,460
-24,187
| -61% | -$3.74M |
|
6049
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
| $2.12M | ﹤0.01% |
25,282
+16,449
| +186% | +$1.51M |
|
6050
CALL
Liberty Global Class A
LBTYA
$3.46B
| $2.12M | ﹤0.01% |
175,100
-564,800
| -76% | -$6.57M |
|
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.