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 | |
|---|---|---|---|---|---|---|
6126
PUT
Life Time Group Holdings
LTH
$9.49B
| $2.06M | ﹤0.01% |
76,300
+68,000
| +819% | +$1.88M |
|
6127
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $2.05M | ﹤0.01% |
6,300
-11,300
| -64% | -$3.9M |
|
6128
CALL
Allegro MicroSystems
ALGM
$7.91B
| $2.05M | ﹤0.01% |
65,100
+23,800
| +58% | +$820K |
|
|
INN
6129
Summit Hotel Properties
INN
$670M
| $2.05M | ﹤0.01% |
+463,992
| New | +$2.08M |
|
6130
PUT
Ichor Holdings
ICHR
$2.43B
| $2.05M | ﹤0.01% |
44,000
+19,000
| +76% | +$739K |
|
6131
PUT
Ormat Technologies
ORA
$6.87B
| $2.05M | ﹤0.01% |
18,300
-160,100
| -90% | -$18.6M |
|
6132
Belden
BDC
$5.28B
| $2.04M | ﹤0.01% |
17,805
+15,720
| +754% | +$1.98M |
|
6133
PUT
CG Oncology
CGON
$6.79B
| $2.04M | ﹤0.01% |
+30,200
| New | +$1.71M |
|
6134
First Trust Indxx NextG ETF
NXTG
$560M
| $2.04M | ﹤0.01% |
18,260
-1,696
| -8% | -$194K |
|
6135
SPS Commerce
SPSC
$2.69B
| $2.04M | ﹤0.01% |
36,703
+30,288
| +472% | +$2.18M |
|
6136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $2.04M | ﹤0.01% |
31,094
+22,226
| +251% | +$1.49M |
|
6137
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.04M | ﹤0.01% |
36,100
+11,600
| +47% | +$673K |
|
6138
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
| $2.04M | ﹤0.01% |
62,224
+53,509
| +614% | +$1.78M |
|
6139
WaFd
WAFD
$2.76B
| $2.04M | ﹤0.01% |
64,966
+9,820
| +18% | +$316K |
|
|
PDS
6140
CALL
Precision Drilling
PDS
$1.05B
| $2.04M | ﹤0.01% |
+20,700
| New | +$1.77M |
|
6141
CALL
Ocular Therapeutix
OCUL
$2.03B
| $2.04M | ﹤0.01% |
240,400
-413,300
| -63% | -$3.94M |
|
6142
CALL
Cullinan Oncology
CGEM
$1.18B
| $2.03M | ﹤0.01% |
143,200
-63,200
| -31% | -$812K |
|
6143
Live Oak Bancshares
LOB
$1.95B
| $2.03M | ﹤0.01% |
61,526
+48,156
| +360% | +$1.77M |
|
6144
PUT
Mach Natural Resources
MNR
$2.16B
| $2.03M | ﹤0.01% |
+145,300
| New | +$1.83M |
|
6145
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $2.03M | ﹤0.01% |
+123,564
| New | +$2.06M |
|
|
DFDV
6146
CALL
DeFi Development Corp
DFDV
$86.1M
| $2.03M | ﹤0.01% |
617,700
+208,400
| +51% | +$1M |
|
6147
City Holding Co
CHCO
$2.04B
| $2.03M | ﹤0.01% |
16,997
+14,114
| +490% | +$1.72M |
|
6148
Alerian MLP ETF
AMLP
$13.3B
| $2.03M | ﹤0.01% |
38,584
-49,497
| -56% | -$2.52M |
|
6149
PUT
Dyne Therapeutics
DYN
$4.95B
| $2.03M | ﹤0.01% |
111,900
-83,100
| -43% | -$1.43M |
|
|
SCHV
6150
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.03M | ﹤0.01% |
66,512
-6,262
| -9% | -$195K |
|
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.