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 | |
|---|---|---|---|---|---|---|
|
AVL
6476
CALL
Direxion Daily AVGO Bull 2X ETF
AVL
$215M
| $1.75M | ﹤0.01% |
+53,300
| New | +$2.06M |
|
6477
Vir Biotechnology
VIR
$1.49B
| $1.75M | ﹤0.01% |
195,561
-194,497
| -50% | -$1.55M |
|
6478
Westlake Corp
WLK
$9.9B
| $1.75M | ﹤0.01% |
14,999
-8,802
| -37% | -$854K |
|
6479
Exelixis
EXEL
$13.4B
| $1.75M | ﹤0.01% |
40,840
+22,519
| +123% | +$968K |
|
6480
Dimensional International Value ETF
DFIV
$21.7B
| $1.75M | ﹤0.01% |
+33,186
| New | +$1.76M |
|
6481
Global X Gold Explorers ETF NEW
GOEX
$128M
| $1.75M | ﹤0.01% |
20,681
-20,006
| -49% | -$1.84M |
|
6482
Pennant Group
PNTG
$1.36B
| $1.75M | ﹤0.01% |
57,366
+49,540
| +633% | +$1.53M |
|
6483
NMI Holdings
NMIH
$3.36B
| $1.75M | ﹤0.01% |
46,610
-7,451
| -14% | -$289K |
|
6484
PUT
Pilgrim's Pride
PPC
$6.54B
| $1.75M | ﹤0.01% |
46,300
+25,300
| +120% | +$1.02M |
|
6485
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $1.75M | ﹤0.01% |
51,798
-29,799
| -37% | -$1.02M |
|
|
OSG
6486
PUT
Octave Specialty Group
OSG
$222M
| $1.75M | ﹤0.01% |
375,800
+318,500
| +556% | +$1.82M |
|
6487
PUT
Rollins
ROL
$18.2B
| $1.75M | ﹤0.01% |
32,700
+22,600
| +224% | +$1.34M |
|
6488
CG Oncology
CGON
$6.66B
| $1.75M | ﹤0.01% |
+25,803
| New | +$1.46M |
|
6489
CALL
Dine Brands
DIN
$452M
| $1.74M | ﹤0.01% |
66,500
-82,900
| -55% | -$2.69M |
|
6490
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $1.74M | ﹤0.01% |
59,877
-7,859
| -12% | -$200K |
|
6491
PUT
iShares US Regional Banks ETF
IAT
$678M
| $1.74M | ﹤0.01% |
32,400
+18,700
| +136% | +$1.06M |
|
6492
PUT
Wave Life Sciences
WVE
$1.2B
| $1.74M | ﹤0.01% |
240,600
-393,500
| -62% | -$5.13M |
|
6493
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.74M | ﹤0.01% |
+33,500
| New | +$1.69M |
|
6494
Carter's
CRI
$1.47B
| $1.74M | ﹤0.01% |
48,748
+33,054
| +211% | +$1.2M |
|
6495
California Resources
CRC
$4.62B
| $1.74M | ﹤0.01% |
+25,163
| New | +$1.42M |
|
6496
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
| $1.74M | ﹤0.01% |
21,466
-2,598
| -11% | -$210K |
|
6497
Ingredion
INGR
$6.58B
| $1.74M | ﹤0.01% |
15,453
-1,698
| -10% | -$195K |
|
6498
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $1.74M | ﹤0.01% |
41,754
+36,245
| +658% | +$1.5M |
|
6499
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $1.74M | ﹤0.01% |
10,900
+7,700
| +241% | +$1.28M |
|
6500
Vuzix
VUZI
$224M
| $1.74M | ﹤0.01% |
753,116
-29,154
| -4% | -$79.6K |
|
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.