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 | |
|---|---|---|---|---|---|---|
|
AIOO
6851
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$50.3M
| $1.51M | ﹤0.01% |
58,834
| – | – |
|
6852
HCM Defender 500 Index ETF
LGH
$602M
| $1.51M | ﹤0.01% |
+26,530
| New | +$1.62M |
|
6853
PUT
Energizer
ENR
$1.55B
| $1.51M | ﹤0.01% |
92,000
+55,100
| +149% | +$1.11M |
|
6854
Cimpress
CMPR
$2.31B
| $1.51M | ﹤0.01% |
20,693
-7,197
| -26% | -$532K |
|
6855
PUT
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
| $1.51M | ﹤0.01% |
24,400
+7,700
| +46% | +$482K |
|
6856
PUT
Adeia
ADEA
$3.11B
| $1.51M | ﹤0.01% |
+62,800
| New | +$1.27M |
|
6857
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $1.51M | ﹤0.01% |
+10,353
| New | +$1.6M |
|
6858
PUT
RELX
RELX
$62B
| $1.51M | ﹤0.01% |
+45,500
| New | +$1.6M |
|
|
TSLW
6859
Roundhill TSLA WeeklyPay ETF
TSLW
$70M
| $1.51M | ﹤0.01% |
64,287
+39,517
| +160% | +$1.11M |
|
|
CEPO
6860
Cantor Equity Partners I
CEPO
$272M
| $1.51M | ﹤0.01% |
143,629
-18,152
| -11% | -$190K |
|
6861
CALL
Aviat Networks
AVNW
$273M
| $1.51M | ﹤0.01% |
66,700
+50,000
| +299% | +$1.19M |
|
6862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.51M | ﹤0.01% |
40,958
+26,814
| +190% | +$954K |
|
6863
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
| $1.51M | ﹤0.01% |
61,405
+49,651
| +422% | +$1.26M |
|
6864
Saic
SAIC
$5.35B
| $1.5M | ﹤0.01% |
15,855
+2,870
| +22% | +$281K |
|
6865
CALL
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.5M | ﹤0.01% |
6,700
+1,700
| +34% | +$389K |
|
6866
PUT
Lightbridge
LTBR
$311M
| $1.5M | ﹤0.01% |
141,100
-71,400
| -34% | -$992K |
|
6867
Hilltop Holdings
HTH
$2.24B
| $1.5M | ﹤0.01% |
41,978
+5,738
| +16% | +$210K |
|
6868
UroGen Pharma
URGN
$2.29B
| $1.5M | ﹤0.01% |
83,623
-79,102
| -49% | -$1.59M |
|
6869
PUT
Box
BOX
$4.6B
| $1.5M | ﹤0.01% |
63,600
-119,900
| -65% | -$3.02M |
|
6870
Amprius Technologies
AMPX
$1.73B
| $1.5M | ﹤0.01% |
89,170
-1,602,330
| -95% | -$20.9M |
|
6871
PUT
Smith & Wesson
SWBI
$637M
| $1.5M | ﹤0.01% |
104,900
-18,900
| -15% | -$230K |
|
|
IAUG
6872
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
| $1.5M | ﹤0.01% |
+52,458
| New | +$1.52M |
|
|
HAPN
6873
PUT
Happen Inc
HAPN
$2.24B
| $1.5M | ﹤0.01% |
104,900
-177,100
| -63% | -$2.97M |
|
6874
CALL
Yelp
YELP
$1.41B
| $1.5M | ﹤0.01% |
60,700
-15,000
| -20% | -$380K |
|
6875
CALL
Inspire Medical Systems
INSP
$1.74B
| $1.5M | ﹤0.01% |
29,100
-102,400
| -78% | -$7.17M |
|
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.