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 | |
|---|---|---|---|---|---|---|
6351
PUT
The Ensign Group
ENSG
$10.7B
| $1.85M | ﹤0.01% |
9,200
-500
| -5% | -$97.8K |
|
6352
CALL
Houlihan Lokey
HLI
$8.66B
| $1.85M | ﹤0.01% |
12,900
+4,900
| +61% | +$806K |
|
6353
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.85M | ﹤0.01% |
+72,707
| New | +$1.88M |
|
6354
Phillips Edison & Co
PECO
$5.15B
| $1.85M | ﹤0.01% |
49,471
+39,383
| +390% | +$1.46M |
|
6355
CALL
Chemed
CHE
$7.2B
| $1.85M | ﹤0.01% |
4,900
+3,600
| +277% | +$1.54M |
|
6356
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $1.85M | ﹤0.01% |
28,350
+13,024
| +85% | +$886K |
|
|
CSGS
6357
DELISTED
CSG Systems International
CSGS
| $1.85M | ﹤0.01% |
23,142
-66,972
| -74% | -$5.33M |
|
6358
CALL
Cohu
COHU
$2.43B
| $1.85M | ﹤0.01% |
+60,400
| New | +$1.77M |
|
6359
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.9M
| $1.85M | ﹤0.01% |
50,970
+11,883
| +30% | +$550K |
|
6360
Bloomin' Brands
BLMN
$938M
| $1.85M | ﹤0.01% |
342,147
+247,627
| +262% | +$1.59M |
|
6361
CALL
National Beverage
FIZZ
$2.95B
| $1.85M | ﹤0.01% |
54,900
+47,600
| +652% | +$1.65M |
|
6362
SonicShares Global Shipping ETF
BOAT
$83.1M
| $1.85M | ﹤0.01% |
+45,542
| New | +$1.71M |
|
6363
PUT
Flowers Foods
FLO
$1.52B
| $1.85M | ﹤0.01% |
226,400
+126,600
| +127% | +$1.27M |
|
|
RONB
6364
Baron First Principles ETF
RONB
$355M
| $1.84M | ﹤0.01% |
+80,666
| New | +$1.94M |
|
6365
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.84M | ﹤0.01% |
39,428
-83,611
| -68% | -$4.2M |
|
6366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $1.84M | ﹤0.01% |
6,086
+1,107
| +22% | +$348K |
|
6367
Q2 Holdings
QTWO
$3.92B
| $1.84M | ﹤0.01% |
38,881
+16,282
| +72% | +$918K |
|
6368
Insulet
PODD
$9.88B
| $1.84M | ﹤0.01% |
8,762
-27,729
| -76% | -$6.97M |
|
|
IMVP
6369
Invesco India ETF
IMVP
$108M
| $1.84M | ﹤0.01% |
+89,487
| New | +$2.05M |
|
6370
PUT
Simpson Manufacturing
SSD
$7.98B
| $1.84M | ﹤0.01% |
10,700
-600
| -5% | -$111K |
|
6371
PUT
Banco Santander
SAN
$210B
| $1.84M | ﹤0.01% |
162,700
+70,600
| +77% | +$842K |
|
6372
CALL
Appian
APPN
$2.5B
| $1.83M | ﹤0.01% |
76,100
-36,500
| -32% | -$991K |
|
6373
iShares Lithium Miners and Producers ETF
ILIT
$15.3M
| $1.83M | ﹤0.01% |
106,423
+68,178
| +178% | +$1.17M |
|
6374
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.83M | ﹤0.01% |
26,988
-47,928
| -64% | -$3.47M |
|
6375
PUT
iShares US Technology ETF
IYW
$25.5B
| $1.83M | ﹤0.01% |
10,100
-26,700
| -73% | -$5.16M |
|
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.