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 | |
|---|---|---|---|---|---|---|
6726
Knife River
KNF
$3.79B
| $1.58M | ﹤0.01% |
+19,384
| New | +$1.56M |
|
6727
Select Water Solutions
WTTR
$2.61B
| $1.58M | ﹤0.01% |
103,398
+12,573
| +14% | +$164K |
|
6728
Clover Health Investments
CLOV
$2.51B
| $1.58M | ﹤0.01% |
898,557
-1,426,696
| -61% | -$3.09M |
|
6729
Marriott Vacations Worldwide
VAC
$4.25B
| $1.58M | ﹤0.01% |
24,277
+10,783
| +80% | +$668K |
|
6730
Hubbell
HUBB
$27.2B
| $1.58M | ﹤0.01% |
3,221
-7,336
| -69% | -$3.6M |
|
6731
Andersons Inc
ANDE
$2.22B
| $1.58M | ﹤0.01% |
22,004
+13,000
| +144% | +$835K |
|
|
DECU
6732
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
| $1.58M | ﹤0.01% |
59,413
+16,103
| +37% | +$440K |
|
6733
PUT
Invesco China Technology ETF
CQQQ
$3.31B
| $1.58M | ﹤0.01% |
34,300
+9,900
| +41% | +$520K |
|
|
VZLA
6734
CALL
Vizsla Silver
VZLA
$1.31B
| $1.58M | ﹤0.01% |
478,300
-679,000
| -59% | -$3.1M |
|
|
JGRW
6735
Jensen Quality Growth ETF
JGRW
$90.7M
| $1.58M | ﹤0.01% |
64,886
+57,224
| +747% | +$1.49M |
|
6736
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $1.58M | ﹤0.01% |
79,329
+47,381
| +148% | +$985K |
|
6737
CALL
HCI Group
HCI
$2.41B
| $1.58M | ﹤0.01% |
10,200
-7,500
| -42% | -$1.23M |
|
6738
PUT
Zura Bio
ZURA
$566M
| $1.58M | ﹤0.01% |
264,900
+76,600
| +41% | +$463K |
|
6739
Aveanna Healthcare
AVAH
$2.07B
| $1.58M | ﹤0.01% |
244,719
+177,486
| +264% | +$1.37M |
|
6740
iShares US Financial Services ETF
IYG
$2.2B
| $1.58M | ﹤0.01% |
19,023
+2,400
| +14% | +$211K |
|
|
CRON
6741
CALL
Cronos Group
CRON
$1.14B
| $1.58M | ﹤0.01% |
627,600
-590,500
| -48% | -$1.54M |
|
6742
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| $1.58M | ﹤0.01% |
38,049
+33,067
| +664% | +$2.15M |
|
6743
Arcturus Therapeutics
ARCT
$211M
| $1.57M | ﹤0.01% |
204,014
+129,285
| +173% | +$943K |
|
|
VNET
6744
VNET Group
VNET
$2.09B
| $1.57M | ﹤0.01% |
+187,571
| New | +$1.99M |
|
6745
Korn Ferry
KFY
$4.28B
| $1.57M | ﹤0.01% |
24,992
+18,180
| +267% | +$1.17M |
|
6746
Perion Network
PERI
$386M
| $1.57M | ﹤0.01% |
+157,460
| New | +$1.43M |
|
|
RFLR
6747
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
| $1.57M | ﹤0.01% |
54,123
+16,796
| +45% | +$493K |
|
6748
CALL
W.R. Berkley
WRB
$26.6B
| $1.57M | ﹤0.01% |
23,700
-47,400
| -67% | -$3.26M |
|
6749
First Trust Indxx Aerospace & Defense ETF
MISL
$796M
| $1.57M | ﹤0.01% |
35,130
+14,497
| +70% | +$699K |
|
|
LEAD
6750
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.57M | ﹤0.01% |
20,467
+9,242
| +82% | +$734K |
|
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.