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 | |
|---|---|---|---|---|---|---|
6751
PUT
Deluxe
DLX
$1.15B
| $1.57M | ﹤0.01% |
57,000
+33,500
| +143% | +$876K |
|
6752
PUT
Allegion
ALLE
$14.4B
| $1.57M | ﹤0.01% |
+10,800
| New | +$1.72M |
|
6753
PUT
Photronics
PLAB
$1.93B
| $1.57M | ﹤0.01% |
38,800
-59,800
| -61% | -$2.16M |
|
|
AGMI
6754
Themes Silver Miners ETF
AGMI
$12.2M
| $1.57M | ﹤0.01% |
+23,221
| New | +$1.75M |
|
6755
CALL
LegalZoom.com
LZ
$988M
| $1.57M | ﹤0.01% |
276,300
-433,200
| -61% | -$3.29M |
|
6756
Alkami Technology
ALKT
$2.11B
| $1.57M | ﹤0.01% |
99,941
+75,885
| +315% | +$1.4M |
|
6757
CALL
Northwest Bancshares
NWBI
$2.28B
| $1.57M | ﹤0.01% |
+123,400
| New | +$1.55M |
|
|
IBDZ
6758
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $1.57M | ﹤0.01% |
+60,084
| New | +$1.58M |
|
6759
Healthpeak Properties
DOC
$14.8B
| $1.57M | ﹤0.01% |
95,299
-619,095
| -87% | -$10.6M |
|
6760
PUT
Virtu Financial
VIRT
$4.93B
| $1.57M | ﹤0.01% |
35,600
-23,300
| -40% | -$908K |
|
|
UNHG
6761
CALL
Leverage Shares 2X Long UNH Daily ETF
UNHG
$75.5M
| $1.57M | ﹤0.01% |
153,600
-101,100
| -40% | -$1.31M |
|
6762
Amtech Systems
ASYS
$272M
| $1.56M | ﹤0.01% |
133,938
+53,308
| +66% | +$718K |
|
|
DEA
6763
PUT
Easterly Government Properties
DEA
$1.18B
| $1.56M | ﹤0.01% |
73,000
+39,000
| +115% | +$891K |
|
|
OGG
6764
Osisko Gold Group Inc.
OGG
$853M
| $1.56M | ﹤0.01% |
+481,186
| New | +$1.79M |
|
6765
PUT
Asbury Automotive
ABG
$3.85B
| $1.56M | ﹤0.01% |
8,000
+6,100
| +321% | +$1.35M |
|
6766
Workiva
WK
$3.54B
| $1.56M | ﹤0.01% |
26,199
+4,944
| +23% | +$345K |
|
6767
VanEck ChiNext Innovators ETF
CNXT
$110M
| $1.56M | ﹤0.01% |
34,368
+20,259
| +144% | +$928K |
|
|
ASTX
6768
CALL
Tradr 2X Long ASTS Daily ETF
ASTX
$415M
| $1.56M | ﹤0.01% |
+42,900
| New | +$2.48M |
|
6769
CALL
iRadimed
IRMD
$1.18B
| $1.56M | ﹤0.01% |
+16,200
| New | +$1.62M |
|
6770
Allegiant Air
ALGT
$2.57B
| $1.56M | ﹤0.01% |
19,242
+7,917
| +70% | +$728K |
|
6771
PUT
Bank of Hawaii
BOH
$3.13B
| $1.56M | ﹤0.01% |
21,000
-500
| -2% | -$37.2K |
|
6772
Jacobs Solutions
J
$17B
| $1.56M | ﹤0.01% |
12,244
-18,017
| -60% | -$2.45M |
|
|
JPXN
6773
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $1.56M | ﹤0.01% |
17,046
+3,789
| +29% | +$353K |
|
6774
CALL
Kulicke & Soffa
KLIC
$4.78B
| $1.56M | ﹤0.01% |
23,700
-10,100
| -30% | -$642K |
|
6775
Academy Sports + Outdoors
ASO
$2.98B
| $1.56M | ﹤0.01% |
27,584
-29,602
| -52% | -$1.69M |
|
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.