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 | |
|---|---|---|---|---|---|---|
6426
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $1.79M | ﹤0.01% |
47,388
-2,896
| -6% | -$111K |
|
6427
PUT
Kemper
KMPR
$1.68B
| $1.79M | ﹤0.01% |
58,600
+20,900
| +55% | +$715K |
|
6428
PUT
Middleby
MIDD
$6.08B
| $1.79M | ﹤0.01% |
13,500
-44,900
| -77% | -$6.81M |
|
6429
One Stop Systems
OSS
$330M
| $1.79M | ﹤0.01% |
236,299
-22,773
| -9% | -$212K |
|
6430
Invesco MSCI Global Timber ETF
CUT
$33.8M
| $1.79M | ﹤0.01% |
62,386
-10,363
| -14% | -$313K |
|
6431
Geospace Technologies
GEOS
$75.7M
| $1.79M | ﹤0.01% |
146,395
-84,890
| -37% | -$1.19M |
|
6432
PUT
Winnebago Industries
WGO
$909M
| $1.79M | ﹤0.01% |
57,600
-28,200
| -33% | -$1.17M |
|
6433
MakeMyTrip
MMYT
$5.64B
| $1.78M | ﹤0.01% |
47,844
-65,320
| -58% | -$3.78M |
|
6434
PUT
Pinnacle West Capital
PNW
$12.2B
| $1.78M | ﹤0.01% |
17,700
+13,200
| +293% | +$1.27M |
|
|
BMNU
6435
CALL
T-REX 2X Long BMNR Daily Target ETF
BMNU
$253M
| $1.78M | ﹤0.01% |
100,750
+24,910
| +33% | +$799K |
|
6436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.78M | ﹤0.01% |
17,731
+14,164
| +397% | +$1.42M |
|
|
ONIT
6437
Onity Group
ONIT
$332M
| $1.78M | ﹤0.01% |
45,352
-4,388
| -9% | -$191K |
|
6438
CALL
Eagle Materials
EXP
$6.57B
| $1.78M | ﹤0.01% |
9,400
+3,400
| +57% | +$723K |
|
6439
PUT
Diebold Nixdorf
DBD
$2.56B
| $1.78M | ﹤0.01% |
+23,600
| New | +$1.74M |
|
6440
PUT
Pegasystems
PEGA
$5.38B
| $1.78M | ﹤0.01% |
41,800
+12,900
| +45% | +$599K |
|
6441
PUT
St. Joe Company
JOE
$3.83B
| $1.78M | ﹤0.01% |
28,300
+14,000
| +98% | +$937K |
|
|
6442
CALL
Winnebago Industries
WGO
$909M
| $1.78M | ﹤0.01% |
57,300
-110,900
| -66% | -$4.62M |
|
6443
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
| $1.78M | ﹤0.01% |
59,827
-1,711
| -3% | -$52.6K |
|
6444
Fossil Group
FOSL
$318M
| $1.78M | ﹤0.01% |
411,968
+279,134
| +210% | +$1.13M |
|
6445
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
| $1.77M | ﹤0.01% |
61,855
+50,293
| +435% | +$1.51M |
|
6446
ProShares UltraShort Russell2000
TWM
$41.3M
| $1.77M | ﹤0.01% |
57,276
+47,087
| +462% | +$1.37M |
|
6447
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $1.77M | ﹤0.01% |
77,000
+4,300
| +6% | +$114K |
|
6448
PUT
Paylocity
PCTY
$7.98B
| $1.77M | ﹤0.01% |
16,400
-500
| -3% | -$61.4K |
|
6449
CALL
Trevi Therapeutics
TRVI
$2.64B
| $1.77M | ﹤0.01% |
148,500
+73,400
| +98% | +$822K |
|
|
LFAI
6450
LifeX 2050 Longevity Income ETF
LFAI
$4.37M
| $1.77M | ﹤0.01% |
11,588
+61
| +0.5% | +$9.41K |
|
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.