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 | |
|---|---|---|---|---|---|---|
6151
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.03M | ﹤0.01% |
+8,534
| New | +$2.13M |
|
6152
CALL
Precigen
PGEN
$2.51B
| $2.03M | ﹤0.01% |
523,900
-162,200
| -24% | -$666K |
|
6153
PUT
Customers Bancorp
CUBI
$2.78B
| $2.03M | ﹤0.01% |
29,200
+18,700
| +178% | +$1.36M |
|
6154
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.03M | ﹤0.01% |
71,785
-73,505
| -51% | -$2.07M |
|
6155
PUT
Zillow
ZG
$7.66B
| $2.02M | ﹤0.01% |
48,900
-12,300
| -20% | -$649K |
|
6156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.02M | ﹤0.01% |
11,351
+8,716
| +331% | +$1.59M |
|
6157
PUT
ING
ING
$101B
| $2.02M | ﹤0.01% |
77,600
+38,800
| +100% | +$1.09M |
|
6158
Mercury Insurance
MCY
$5.92B
| $2.02M | ﹤0.01% |
22,930
-59,208
| -72% | -$5.3M |
|
6159
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
| $2.02M | ﹤0.01% |
235,300
+217,200
| +1,200% | +$2.04M |
|
6160
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $2.02M | ﹤0.01% |
25,069
-6,669
| -21% | -$541K |
|
6161
Aptiv
APTV
$10.3B
| $2.02M | ﹤0.01% |
29,083
+1,860
| +7% | +$143K |
|
6162
Rush Enterprises Class A
RUSHA
$9.36B
| $2.02M | ﹤0.01% |
30,489
+26,442
| +653% | +$1.74M |
|
|
NFLU
6163
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$57.1M
| $2.02M | ﹤0.01% |
+62,843
| New | +$1.76M |
|
6164
PUT
Honda
HMC
$41.2B
| $2.02M | ﹤0.01% |
82,900
+72,800
| +721% | +$2.11M |
|
6165
PUT
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.01M | ﹤0.01% |
115,900
+60,200
| +108% | +$1.23M |
|
6166
Ichor Holdings
ICHR
$2.43B
| $2.01M | ﹤0.01% |
43,151
-11,234
| -21% | -$437K |
|
|
INTW
6167
CALL
GraniteShares 2x Long INTC Daily ETF
INTW
$297M
| $2.01M | ﹤0.01% |
+310,400
| New | +$2.33M |
|
6168
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.01M | ﹤0.01% |
58,900
+21,447
| +57% | +$737K |
|
6169
CALL
Grupo Cibest SA
CIB
$21.7B
| $2.01M | ﹤0.01% |
27,600
-44,700
| -62% | -$3.29M |
|
6170
Alkermes
ALKS
$8.29B
| $2.01M | ﹤0.01% |
56,795
+41,922
| +282% | +$1.3M |
|
6171
Franklin Intelligent Machines ETF
IQM
$106M
| $2.01M | ﹤0.01% |
22,694
-3,206
| -12% | -$297K |
|
6172
Virtus Terranova US Quality Momentum ETF
JOET
$250M
| $2.01M | ﹤0.01% |
50,142
+18,374
| +58% | +$772K |
|
6173
Skywest
SKYW
$4.18B
| $2.01M | ﹤0.01% |
21,850
+7,272
| +50% | +$717K |
|
6174
Revolve Group
RVLV
$1.73B
| $2.01M | ﹤0.01% |
88,696
+60,692
| +217% | +$1.59M |
|
|
MUD
6175
Direxion Daily MU Bear 1X ETF
MUD
$44.2M
| $2M | ﹤0.01% |
+45,817
| New | +$1.85M |
|
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.