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 | |
|---|---|---|---|---|---|---|
6251
Absci
ABSI
$1.53B
| $1.94M | ﹤0.01% |
647,878
+223,967
| +53% | +$648K |
|
6252
Murphy Oil
MUR
$5.09B
| $1.94M | ﹤0.01% |
47,116
+35,460
| +304% | +$1.2M |
|
6253
CALL
Loews
L
$23.3B
| $1.94M | ﹤0.01% |
18,200
-5,700
| -24% | -$610K |
|
6254
Knight Transportation
KNX
$11.2B
| $1.94M | ﹤0.01% |
33,737
-39,983
| -54% | -$2.29M |
|
6255
Arcosa
ACA
$7.11B
| $1.94M | ﹤0.01% |
18,301
-6,202
| -25% | -$705K |
|
6256
Solid Biosciences
SLDB
$918M
| $1.94M | ﹤0.01% |
269,731
-229,562
| -46% | -$1.48M |
|
|
FOLD
6257
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.94M | ﹤0.01% |
134,100
-316,100
| -70% | -$4.53M |
|
|
GAU
6258
Galiano Gold
GAU
$522M
| $1.94M | ﹤0.01% |
772,450
-638,943
| -45% | -$1.81M |
|
6259
PUT
Telus
TU
$15.1B
| $1.94M | ﹤0.01% |
151,100
+31,900
| +27% | +$432K |
|
6260
First Hawaiian
FHB
$3.32B
| $1.94M | ﹤0.01% |
78,676
+15,371
| +24% | +$396K |
|
6261
PUT
RXO
RXO
$3.52B
| $1.94M | ﹤0.01% |
+132,500
| New | +$1.94M |
|
6262
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $1.94M | ﹤0.01% |
+547,200
| New | +$2.06M |
|
6263
Abeona Therapeutics
ABEO
$425M
| $1.94M | ﹤0.01% |
432,370
-268,918
| -38% | -$1.34M |
|
6264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $1.94M | ﹤0.01% |
33,224
-18,392
| -36% | -$1.09M |
|
6265
Leonardo DRS
DRS
$12B
| $1.93M | ﹤0.01% |
43,404
-39,153
| -47% | -$1.65M |
|
6266
CALL
Invesco Water Resources ETF
PHO
$2.09B
| $1.93M | ﹤0.01% |
28,900
+24,600
| +572% | +$1.75M |
|
6267
CALL
Brink's
BCO
$4.55B
| $1.93M | ﹤0.01% |
18,600
+3,100
| +20% | +$372K |
|
6268
PUT
ProShares Ultra Russell2000
UWM
$243M
| $1.93M | ﹤0.01% |
41,300
+34,200
| +482% | +$1.75M |
|
6269
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $1.93M | ﹤0.01% |
17,606
-1,912
| -10% | -$182K |
|
|
BBBY
6270
Bed Bath & Beyond
BBBY
$423M
| $1.93M | ﹤0.01% |
415,245
+55,829
| +16% | +$312K |
|
6271
Genesis Energy
GEL
$1.9B
| $1.92M | ﹤0.01% |
107,930
-79,203
| -42% | -$1.37M |
|
6272
BGC Group
BGC
$4.86B
| $1.92M | ﹤0.01% |
196,741
+108,190
| +122% | +$1M |
|
|
WLTH
6273
PUT
Wealthfront Corp
WLTH
$1.42B
| $1.92M | ﹤0.01% |
+208,000
| New | +$1.9M |
|
6274
Lucid Motors
LCID
$2.6B
| $1.92M | ﹤0.01% |
201,887
-254,954
| -56% | -$2.65M |
|
6275
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
| $1.92M | ﹤0.01% |
+43,771
| New | +$1.96M |
|
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.