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 | |
|---|---|---|---|---|---|---|
6601
Verra Mobility
VRRM
$744M
| $1.66M | ﹤0.01% |
116,275
-125,387
| -52% | -$2.3M |
|
6602
CALL
1st Source
SRCE
$2.12B
| $1.66M | ﹤0.01% |
24,000
+13,900
| +138% | +$937K |
|
6603
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.66M | ﹤0.01% |
+35,213
| New | +$1.67M |
|
6604
Xeris Biopharma Holdings
XERS
$1.45B
| $1.66M | ﹤0.01% |
286,071
+168,716
| +144% | +$1.12M |
|
6605
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $1.66M | ﹤0.01% |
13,329
+7,742
| +139% | +$991K |
|
6606
Janux Therapeutics
JANX
$967M
| $1.65M | ﹤0.01% |
119,055
+83,818
| +238% | +$1.15M |
|
6607
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
| $1.65M | ﹤0.01% |
+45,743
| New | +$1.69M |
|
|
PKST
6608
CALL
DELISTED
Peakstone Realty Trust
PKST
| $1.65M | ﹤0.01% |
+79,200
| New | +$1.48M |
|
6609
CALL
Renaissance IPO ETF
IPO
$161M
| $1.65M | ﹤0.01% |
39,500
+6,300
| +19% | +$282K |
|
6610
Crescent Energy
CRGY
$3.82B
| $1.65M | ﹤0.01% |
122,531
-58,675
| -32% | -$615K |
|
6611
CALL
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.65M | ﹤0.01% |
17,000
-6,500
| -28% | -$649K |
|
6612
Mitek Systems
MITK
$834M
| $1.65M | ﹤0.01% |
122,378
+29,563
| +32% | +$366K |
|
6613
PUT
WD-40
WDFC
$3.15B
| $1.65M | ﹤0.01% |
8,100
-29,400
| -78% | -$6.56M |
|
6614
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
| $1.65M | ﹤0.01% |
37,994
+1,835
| +5% | +$81.2K |
|
6615
Invesco Large Cap Growth ETF
PWB
$2.41B
| $1.65M | ﹤0.01% |
13,112
+6,920
| +112% | +$916K |
|
|
TDAY
6616
CALL
USA Today Co
TDAY
$1.06B
| $1.65M | ﹤0.01% |
234,200
+39,700
| +20% | +$243K |
|
|
NNOV
6617
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
| $1.65M | ﹤0.01% |
59,262
-52,922
| -47% | -$1.51M |
|
6618
PUT
Strategic Education
STRA
$1.92B
| $1.65M | ﹤0.01% |
+19,900
| New | +$1.62M |
|
6619
PUT
Beazer Homes USA
BZH
$907M
| $1.65M | ﹤0.01% |
85,800
-2,400
| -3% | -$55.4K |
|
6620
PUT
Green Brick Partners
GRBK
$3.14B
| $1.65M | ﹤0.01% |
25,600
-9,800
| -28% | -$690K |
|
6621
PUT
Fresenius Medical Care
FMS
$12.9B
| $1.65M | ﹤0.01% |
73,100
+42,300
| +137% | +$972K |
|
6622
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.65M | ﹤0.01% |
32,909
+22,675
| +222% | +$1.14M |
|
6623
PUT
Anterix
ATEX
$1.94B
| $1.65M | ﹤0.01% |
43,100
-5,900
| -12% | -$187K |
|
|
IMOS
6624
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.65M | ﹤0.01% |
46,000
+10,600
| +30% | +$400K |
|
|
BALQ
6625
iShares Nasdaq Premium Income Active ETF
BALQ
$18M
| $1.64M | ﹤0.01% |
35,639
+22,366
| +169% | +$1.09M |
|
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.