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 | |
|---|---|---|---|---|---|---|
6876
Nordson
NDSN
$17.3B
| $1.5M | ﹤0.01% |
5,638
-32,475
| -85% | -$8.94M |
|
6877
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.5M | ﹤0.01% |
18,957
+4,283
| +29% | +$350K |
|
|
SCHQ
6878
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $1.5M | ﹤0.01% |
+47,683
| New | +$1.52M |
|
6879
OFG Bancorp
OFG
$2.21B
| $1.5M | ﹤0.01% |
37,039
+15,827
| +75% | +$641K |
|
6880
PUT
Distribution Solutions Group
DSGR
$1.61B
| $1.5M | ﹤0.01% |
+57,100
| New | +$1.6M |
|
6881
PUT
Vanguard Health Care ETF
VHT
$18.7B
| $1.5M | ﹤0.01% |
5,500
-12,100
| -69% | -$3.46M |
|
|
GPTY
6882
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$107M
| $1.5M | ﹤0.01% |
41,100
+34,259
| +501% | +$1.35M |
|
6883
CoreCivic
CXW
$3.19B
| $1.5M | ﹤0.01% |
79,154
-168,536
| -68% | -$3.18M |
|
|
BORR
6884
PUT
Borr Drilling
BORR
$1.19B
| $1.5M | ﹤0.01% |
259,400
-40,100
| -13% | -$205K |
|
6885
Plains GP Holdings
PAGP
$4.9B
| $1.5M | ﹤0.01% |
61,638
+29,839
| +94% | +$651K |
|
6886
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.5M | ﹤0.01% |
38,740
+12,201
| +46% | +$480K |
|
6887
Envista
NVST
$4.52B
| $1.5M | ﹤0.01% |
58,930
+26,256
| +80% | +$681K |
|
6888
Huazhu Hotels Group
HTHT
$13B
| $1.49M | ﹤0.01% |
29,725
+13,439
| +83% | +$685K |
|
6889
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.49M | ﹤0.01% |
17,597
-17,760
| -50% | -$1.6M |
|
|
LFAW
6890
LifeX 2060 Longevity Income ETF
LFAW
$3.67M
| $1.49M | ﹤0.01% |
8,413
-18
| -0.2% | -$3.24K |
|
6891
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1.49M | ﹤0.01% |
156,900
-43,400
| -22% | -$337K |
|
6892
CALL
Rexford Industrial Realty
REXR
$8.19B
| $1.49M | ﹤0.01% |
45,600
+27,200
| +148% | +$1.02M |
|
6893
ICU Medical
ICUI
$4.61B
| $1.49M | ﹤0.01% |
+11,556
| New | +$1.66M |
|
|
INTW
6894
PUT
GraniteShares 2x Long INTC Daily ETF
INTW
$324M
| $1.49M | ﹤0.01% |
+230,400
| New | +$1.73M |
|
6895
iQIYI
IQ
$1.28B
| $1.49M | ﹤0.01% |
1,105,339
+410,824
| +59% | +$709K |
|
6896
LegalZoom.com
LZ
$988M
| $1.49M | ﹤0.01% |
263,081
+136,293
| +107% | +$1.03M |
|
6897
PUT
Manhattan Associates
MANH
$11.4B
| $1.49M | ﹤0.01% |
11,200
+5,800
| +107% | +$869K |
|
6898
PUT
Ardelyx
ARDX
$997M
| $1.49M | ﹤0.01% |
248,800
+60,400
| +32% | +$400K |
|
6899
ALPS Dynamic Core Income ETF
RFCI
$16M
| $1.49M | ﹤0.01% |
+66,465
| New | +$1.5M |
|
6900
Simply Good Foods
SMPL
$982M
| $1.49M | ﹤0.01% |
+103,687
| New | +$1.79M |
|
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.