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 | |
|---|---|---|---|---|---|---|
6176
Warrior Met Coal
HCC
$5.04B
| $2M | ﹤0.01% |
21,495
-20,253
| -49% | -$1.82M |
|
6177
ING
ING
$101B
| $2M | ﹤0.01% |
76,847
+32,319
| +73% | +$909K |
|
|
ORCX
6178
CALL
Defiance Daily Target 2X Long ORCL ETF
ORCX
$303M
| $2M | ﹤0.01% |
+75,000
| New | +$2.62M |
|
6179
PUT
Open Text
OTEX
$5.99B
| $2M | ﹤0.01% |
90,000
+72,700
| +420% | +$1.89M |
|
6180
PUT
Twist Bioscience
TWST
$7.83B
| $2M | ﹤0.01% |
42,100
-22,700
| -35% | -$1.02M |
|
6181
OneSpaWorld
OSW
$2.62B
| $2M | ﹤0.01% |
87,056
-54,169
| -38% | -$1.15M |
|
6182
CALL
MINISO
MNSO
$3.74B
| $2M | ﹤0.01% |
123,300
-153,200
| -55% | -$2.81M |
|
6183
CALL
Power Integrations
POWI
$3.46B
| $2M | ﹤0.01% |
39,000
+14,800
| +61% | +$679K |
|
6184
Northwest Natural Holdings
NWN
$2.09B
| $2M | ﹤0.01% |
37,515
+32,065
| +588% | +$1.59M |
|
6185
CALL
Upwork
UPWK
$1.21B
| $2M | ﹤0.01% |
182,100
-298,200
| -62% | -$4.7M |
|
6186
JPMorgan Realty Income ETF
JPRE
$472M
| $1.99M | ﹤0.01% |
41,496
+34,000
| +454% | +$1.66M |
|
6187
CALL
Tandem Diabetes Care
TNDM
$1.59B
| $1.99M | ﹤0.01% |
104,000
-13,500
| -11% | -$293K |
|
6188
Allient
ALNT
$1.92B
| $1.99M | ﹤0.01% |
33,719
-12,737
| -27% | -$802K |
|
6189
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $1.99M | ﹤0.01% |
46,000
-4,212
| -8% | -$195K |
|
6190
CALL
Energizer
ENR
$1.5B
| $1.99M | ﹤0.01% |
121,100
+73,000
| +152% | +$1.48M |
|
|
IFLN
6191
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.99M | ﹤0.01% |
110,756
-6,046
| -5% | -$112K |
|
6192
West Pharmaceutical
WST
$24.8B
| $1.99M | ﹤0.01% |
7,926
-9,758
| -55% | -$2.43M |
|
6193
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $1.99M | ﹤0.01% |
+38,903
| New | +$2.11M |
|
6194
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.98M | ﹤0.01% |
35,540
+21,447
| +152% | +$1.22M |
|
6195
CALL
Freedom Holding
FRHC
$9.55B
| $1.98M | ﹤0.01% |
13,700
-6,100
| -31% | -$781K |
|
|
MBNE
6196
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $1.98M | ﹤0.01% |
68,583
-15,203
| -18% | -$444K |
|
|
IMSR
6197
Terrestrial Energy
IMSR
$577M
| $1.98M | ﹤0.01% |
330,276
-18,256
| -5% | -$145K |
|
6198
CALL
Frequency Electronics
FEIM
$801M
| $1.98M | ﹤0.01% |
44,800
+31,000
| +225% | +$1.58M |
|
6199
CALL
Ardelyx
ARDX
$997M
| $1.98M | ﹤0.01% |
331,000
-7,100
| -2% | -$47K |
|
|
GRNY
6200
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
| $1.98M | ﹤0.01% |
83,036
-125,962
| -60% | -$3.14M |
|
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.