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 | |
|---|---|---|---|---|---|---|
6801
CALL
AvePoint
AVPT
$2.71B
| $1.55M | ﹤0.01% |
162,500
-24,000
| -13% | -$270K |
|
6802
Dime Commercial Bancshares
DCOM
$1.78B
| $1.55M | ﹤0.01% |
45,691
+34,250
| +299% | +$1.13M |
|
6803
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $1.55M | ﹤0.01% |
+14,948
| New | +$1.59M |
|
6804
Cactus
WHD
$5.44B
| $1.54M | ﹤0.01% |
32,609
-4,356
| -12% | -$229K |
|
6805
Franklin FTSE Eurozone ETF
FLEU
$74M
| $1.54M | ﹤0.01% |
47,778
-30,627
| -39% | -$1.04M |
|
6806
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $1.54M | ﹤0.01% |
127,026
-3,502,100
| -96% | -$54.6M |
|
6807
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.54M | ﹤0.01% |
17,800
-10,800
| -38% | -$962K |
|
6808
CALL
Meritage Homes
MTH
$4.86B
| $1.54M | ﹤0.01% |
24,900
+2,900
| +13% | +$205K |
|
|
NTSK
6809
Netskope Inc
NTSK
$6.01B
| $1.54M | ﹤0.01% |
181,361
+70,189
| +63% | +$871K |
|
|
DFTX
6810
Definium Therapeutics
DFTX
$6.12B
| $1.54M | ﹤0.01% |
81,456
-395,656
| -83% | -$6.71M |
|
6811
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.54M | ﹤0.01% |
32,266
+7,698
| +31% | +$377K |
|
6812
First Bancorp
FBNC
$2.68B
| $1.54M | ﹤0.01% |
27,297
+10,950
| +67% | +$624K |
|
6813
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.54M | ﹤0.01% |
+15,468
| New | +$1.54M |
|
6814
Highwoods Properties
HIW
$3.47B
| $1.54M | ﹤0.01% |
71,810
+55,886
| +351% | +$1.34M |
|
6815
ADT
ADT
$5.58B
| $1.54M | ﹤0.01% |
233,979
-534,704
| -70% | -$4.01M |
|
6816
PUT
SLM Corp
SLM
$5.15B
| $1.54M | ﹤0.01% |
71,800
-284,400
| -80% | -$6.72M |
|
6817
PUT
Advanced Drainage Systems
WMS
$10.9B
| $1.54M | ﹤0.01% |
11,200
-200
| -2% | -$30.9K |
|
|
WCLD
6818
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.54M | ﹤0.01% |
56,211
+44,809
| +393% | +$1.33M |
|
6819
Nabors Industries
NBR
$1.21B
| $1.54M | ﹤0.01% |
17,843
-22,332
| -56% | -$1.62M |
|
6820
Senseonics Holdings Inc
SENS
$366M
| $1.54M | ﹤0.01% |
230,538
+90,460
| +65% | +$638K |
|
6821
PUT
Essential Utilities
WTRG
$11.4B
| $1.53M | ﹤0.01% |
38,100
+1,000
| +3% | +$39.4K |
|
6822
SolarEdge
SEDG
$1.95B
| $1.53M | ﹤0.01% |
30,052
-307,525
| -91% | -$11.6M |
|
|
WLTH
6823
CALL
Wealthfront Corp
WLTH
$1.45B
| $1.53M | ﹤0.01% |
+165,700
| New | +$1.52M |
|
6824
Bread Financial
BFH
$4.38B
| $1.53M | ﹤0.01% |
20,449
+4,459
| +28% | +$329K |
|
|
DEC
6825
Diversified Energy Company
DEC
$980M
| $1.53M | ﹤0.01% |
+87,762
| New | +$1.24M |
|
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.