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 | |
|---|---|---|---|---|---|---|
6051
CALL
Trinity Capital Inc.
TRIN
$1.75B
| $2.12M | ﹤0.01% |
+143,900
| New | +$2.22M |
|
6052
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $2.12M | ﹤0.01% |
52,994
+33,257
| +169% | +$1.32M |
|
6053
Kymera Therapeutics
KYMR
$9.03B
| $2.12M | ﹤0.01% |
25,403
+19,503
| +331% | +$1.54M |
|
6054
PUT
Yelp
YELP
$1.33B
| $2.12M | ﹤0.01% |
85,500
+57,800
| +209% | +$1.46M |
|
6055
Sutro Biopharma
STRO
$423M
| $2.11M | ﹤0.01% |
+84,902
| New | +$1.53M |
|
6056
Community Bank
CBU
$3.37B
| $2.11M | ﹤0.01% |
36,054
+17,040
| +90% | +$1.04M |
|
6057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $2.11M | ﹤0.01% |
45,487
+27,213
| +149% | +$1.33M |
|
6058
CALL
Sixth Street Specialty
TSLX
$1.79B
| $2.11M | ﹤0.01% |
115,000
+77,200
| +204% | +$1.53M |
|
6059
CALL
iRhythm Holdings
IRTC
$4.11B
| $2.11M | ﹤0.01% |
17,900
-7,300
| -29% | -$1.05M |
|
6060
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.11M | ﹤0.01% |
29,406
+8,041
| +38% | +$599K |
|
6061
CALL
Dentsply Sirona
XRAY
$2.32B
| $2.11M | ﹤0.01% |
182,000
+125,800
| +224% | +$1.57M |
|
6062
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.11M | ﹤0.01% |
40,750
-1,234
| -3% | -$62.8K |
|
6063
Enpro
NPO
$7.04B
| $2.11M | ﹤0.01% |
8,403
-2,334
| -22% | -$584K |
|
|
AUGO
6064
CALL
Aura Minerals Inc
AUGO
$6.37B
| $2.11M | ﹤0.01% |
25,800
-30,300
| -54% | -$2.12M |
|
|
NAK
6065
Northern Dynasty Minerals
NAK
$953M
| $2.1M | ﹤0.01% |
1,503,288
-1,750,074
| -54% | -$3.04M |
|
6066
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $2.1M | ﹤0.01% |
65,648
+8,684
| +15% | +$287K |
|
6067
CALL
Agree Realty
ADC
$9.22B
| $2.1M | ﹤0.01% |
27,900
+3,900
| +16% | +$296K |
|
6068
Beyond Meat
BYND
$268M
| $2.1M | ﹤0.01% |
2,997,337
+914,736
| +44% | +$731K |
|
6069
AZZ Inc
AZZ
$4.58B
| $2.1M | ﹤0.01% |
+16,803
| New | +$2.12M |
|
6070
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $2.1M | ﹤0.01% |
55,300
-55,900
| -50% | -$2.35M |
|
6071
Crane NXT
CXT
$2.96B
| $2.1M | ﹤0.01% |
51,757
+19,263
| +59% | +$934K |
|
6072
Direxion Daily MSFT Bear 1X ETF
MSFD
$16.8M
| $2.1M | ﹤0.01% |
142,420
+91,475
| +180% | +$1.21M |
|
6073
CALL
Xometry
XMTR
$5.19B
| $2.1M | ﹤0.01% |
51,400
+15,300
| +42% | +$813K |
|
6074
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $2.1M | ﹤0.01% |
49,201
+43,744
| +802% | +$2M |
|
6075
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
| $2.1M | ﹤0.01% |
69,052
+4,595
| +7% | +$138K |
|
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.