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 | |
|---|---|---|---|---|---|---|
6576
SELLAS Life Sciences
SLS
$2.36B
| $1.68M | ﹤0.01% |
397,056
+47,301
| +14% | +$212K |
|
6577
LifeMD
LFMD
$172M
| $1.68M | ﹤0.01% |
465,193
+145,871
| +46% | +$505K |
|
6578
Genius Sports
GENI
$2.11B
| $1.68M | ﹤0.01% |
378,831
+245,362
| +184% | +$1.75M |
|
6579
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $1.68M | ﹤0.01% |
14,400
+1,200
| +9% | +$126K |
|
6580
Ares Capital
ARCC
$14.4B
| $1.68M | ﹤0.01% |
92,957
-16,495
| -15% | -$319K |
|
6581
MDU Resources
MDU
$4.32B
| $1.67M | ﹤0.01% |
80,838
+67,121
| +489% | +$1.37M |
|
6582
Precigen
PGEN
$2.59B
| $1.67M | ﹤0.01% |
432,711
-81,469
| -16% | -$334K |
|
6583
CALL
Xerox
XRX
$425M
| $1.67M | ﹤0.01% |
1,297,100
+851,700
| +191% | +$1.68M |
|
6584
Center Bancorp
CNOB
$1.78B
| $1.67M | ﹤0.01% |
62,461
+48,182
| +337% | +$1.3M |
|
6585
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.67M | ﹤0.01% |
+39,500
| New | +$1.69M |
|
6586
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $1.67M | ﹤0.01% |
14,859
-14,061
| -49% | -$1.73M |
|
6587
CALL
Bit Digital
BTBT
$482M
| $1.67M | ﹤0.01% |
1,274,600
-1,058,300
| -45% | -$1.94M |
|
6588
CALL
TPG
TPG
$7.86B
| $1.67M | ﹤0.01% |
41,200
+300
| +0.7% | +$15.4K |
|
|
AGNT
6589
AGNT Inc
AGNT
$734M
| $1.67M | ﹤0.01% |
+278,595
| New | +$2.15M |
|
6590
CALL
Tanger
SKT
$4.52B
| $1.67M | ﹤0.01% |
49,100
-500
| -1% | -$17.2K |
|
6591
Tidewater
TDW
$4.12B
| $1.67M | ﹤0.01% |
19,969
-32,133
| -62% | -$2.23M |
|
6592
CALL
Hyatt Hotels
H
$16.7B
| $1.67M | ﹤0.01% |
11,600
-31,800
| -73% | -$5.05M |
|
6593
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
| $1.67M | ﹤0.01% |
40,764
+2,787
| +7% | +$117K |
|
|
SARO
6594
StandardAero Inc
SARO
$9.7B
| $1.66M | ﹤0.01% |
64,458
-135,341
| -68% | -$4.04M |
|
|
PEW
6595
CALL
GrabAGun Digital Holdings
PEW
$77.9M
| $1.66M | ﹤0.01% |
552,900
+122,800
| +29% | +$372K |
|
6596
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$730M
| $1.66M | ﹤0.01% |
22,166
-13,895
| -39% | -$1.08M |
|
6597
PUT
Stock Yards Bancorp
SYBT
$2.6B
| $1.66M | ﹤0.01% |
25,100
-7,700
| -23% | -$513K |
|
6598
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $1.66M | ﹤0.01% |
27,485
+23,505
| +591% | +$1.3M |
|
|
TTEQ
6599
T. Rowe Price Technology ETF
TTEQ
$393M
| $1.66M | ﹤0.01% |
+54,955
| New | +$1.77M |
|
|
ZBIO
6600
Zenas BioPharma
ZBIO
$2.05B
| $1.66M | ﹤0.01% |
85,005
+71,327
| +521% | +$1.6M |
|
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.