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 | |
|---|---|---|---|---|---|---|
6826
MaxLinear
MXL
$6.8B
| $1.53M | ﹤0.01% |
87,934
+3,257
| +4% | +$58.5K |
|
6827
HUB Group
HUBG
$2.92B
| $1.53M | ﹤0.01% |
42,425
+25,740
| +154% | +$1.09M |
|
6828
PUT
Finance of America Companies
FOA
$198M
| $1.53M | ﹤0.01% |
92,100
+82,100
| +821% | +$1.7M |
|
6829
PUT
Gorman-Rupp
GRC
$2.21B
| $1.53M | ﹤0.01% |
+24,600
| New | +$1.45M |
|
6830
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
| $1.53M | ﹤0.01% |
+30,719
| New | +$1.55M |
|
6831
NCR Voyix
VYX
$1.14B
| $1.53M | ﹤0.01% |
241,375
+17,456
| +8% | +$154K |
|
6832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.53M | ﹤0.01% |
33,299
+28,410
| +581% | +$1.35M |
|
6833
Selective Insurance
SIGI
$5.73B
| $1.53M | ﹤0.01% |
20,255
+17,036
| +529% | +$1.39M |
|
6834
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $1.53M | ﹤0.01% |
49,808
-1,539
| -3% | -$49.3K |
|
|
UNHG
6835
Leverage Shares 2X Long UNH Daily ETF
UNHG
$75.5M
| $1.53M | ﹤0.01% |
149,750
+103,219
| +222% | +$1.34M |
|
6836
Bit Digital
BTBT
$482M
| $1.53M | ﹤0.01% |
1,164,767
-990,921
| -46% | -$1.82M |
|
6837
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $1.52M | ﹤0.01% |
52,488
+34,503
| +192% | +$1.03M |
|
6838
First Trust Emerging Markets Human Flourishing ETF
FTHF
$121M
| $1.52M | ﹤0.01% |
40,790
+19,990
| +96% | +$759K |
|
6839
C.H. Robinson
CHRW
$17.5B
| $1.52M | ﹤0.01% |
9,171
-40,968
| -82% | -$7.33M |
|
6840
CALL
VanEck Biotech ETF
BBH
$422M
| $1.52M | ﹤0.01% |
8,100
+4,100
| +103% | +$790K |
|
6841
PUT
Intrepid Potash
IPI
$469M
| $1.52M | ﹤0.01% |
+35,600
| New | +$1.28M |
|
6842
CALL
Green Brick Partners
GRBK
$3.14B
| $1.52M | ﹤0.01% |
23,600
-22,400
| -49% | -$1.58M |
|
6843
Dana Inc
DAN
$3.06B
| $1.52M | ﹤0.01% |
45,183
-36,153
| -44% | -$1.13M |
|
6844
Anterix
ATEX
$1.94B
| $1.52M | ﹤0.01% |
39,798
+11,055
| +38% | +$350K |
|
6845
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
| $1.52M | ﹤0.01% |
15,384
+5,607
| +57% | +$557K |
|
6846
Franklin Electric
FELE
$4.84B
| $1.52M | ﹤0.01% |
16,485
+1,284
| +8% | +$126K |
|
6847
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.52M | ﹤0.01% |
88,551
-11,673
| -12% | -$205K |
|
6848
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $1.52M | ﹤0.01% |
+36,540
| New | +$1.85M |
|
6849
CALL
Vanguard Total Bond Market
BND
$161B
| $1.52M | ﹤0.01% |
20,600
-8,100
| -28% | -$601K |
|
6850
Invesco Large Cap Value ETF
PWV
$1.76B
| $1.51M | ﹤0.01% |
21,701
+13,191
| +155% | +$910K |
|
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.