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 | |
|---|---|---|---|---|---|---|
6526
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $1.72M | ﹤0.01% |
249,300
-32,800
| -12% | -$253K |
|
6527
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.72M | ﹤0.01% |
14,800
-4,200
| -22% | -$440K |
|
6528
Globe Life
GL
$14.3B
| $1.72M | ﹤0.01% |
12,365
-58,767
| -83% | -$8.3M |
|
|
BLDP
6529
CALL
Ballard Power Systems
BLDP
$790M
| $1.72M | ﹤0.01% |
711,000
-141,900
| -17% | -$338K |
|
6530
PUT
Abeona Therapeutics
ABEO
$413M
| $1.72M | ﹤0.01% |
383,900
+174,000
| +83% | +$870K |
|
6531
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.72M | ﹤0.01% |
36,129
-12,203
| -25% | -$585K |
|
6532
Global X FinTech ETF
FINX
$166M
| $1.72M | ﹤0.01% |
74,331
+40,630
| +121% | +$1.05M |
|
6533
Verisk Analytics
VRSK
$25B
| $1.72M | ﹤0.01% |
9,040
-47,212
| -84% | -$9.58M |
|
6534
Smith & Wesson
SWBI
$637M
| $1.71M | ﹤0.01% |
119,668
+39,147
| +49% | +$476K |
|
6535
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $1.71M | ﹤0.01% |
66,588
+48,920
| +277% | +$1.27M |
|
6536
Invesco Semiconductors ETF
PSI
$2.53B
| $1.71M | ﹤0.01% |
18,160
+15,555
| +597% | +$1.48M |
|
6537
PUT
iRadimed
IRMD
$1.18B
| $1.71M | ﹤0.01% |
+17,800
| New | +$1.78M |
|
6538
Dave & Buster's
PLAY
$357M
| $1.71M | ﹤0.01% |
+158,205
| New | +$2.53M |
|
|
USAS
6539
CALL
Americas Gold and Silver
USAS
$1.69B
| $1.71M | ﹤0.01% |
328,200
+124,300
| +61% | +$908K |
|
6540
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.71M | ﹤0.01% |
18,460
-22,220
| -55% | -$2.13M |
|
6541
Trex
TREX
$5.01B
| $1.71M | ﹤0.01% |
46,990
-66,411
| -59% | -$2.67M |
|
|
MSTZ
6542
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$90.5M
| $1.71M | ﹤0.01% |
137,086
-72,229
| -35% | -$965K |
|
|
CVSA
6543
Covista Inc
CVSA
$4.8B
| $1.71M | ﹤0.01% |
14,843
+1,084
| +8% | +$116K |
|
6544
Rapid7
RPD
$773M
| $1.71M | ﹤0.01% |
310,448
+114,082
| +58% | +$1.05M |
|
6545
CALL
Ivanhoe Electric
IE
$1.74B
| $1.71M | ﹤0.01% |
144,700
-49,700
| -26% | -$779K |
|
6546
PUT
Altimmune
ALT
$599M
| $1.71M | ﹤0.01% |
555,000
-1,211,600
| -69% | -$5.14M |
|
6547
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.71M | ﹤0.01% |
179,500
-276,900
| -61% | -$2.15M |
|
6548
Cognex
CGNX
$11.3B
| $1.71M | ﹤0.01% |
34,864
-91,687
| -72% | -$4.28M |
|
6549
Global X Clean Water ETF
AQWA
$23M
| $1.71M | ﹤0.01% |
89,966
+49,968
| +125% | +$986K |
|
|
SPYU
6550
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
| $1.71M | ﹤0.01% |
81,899
+40,241
| +97% | +$1.05M |
|
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.