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 | |
|---|---|---|---|---|---|---|
6951
Preformed Line Products
PLPC
$2.28B
| $1.46M | ﹤0.01% |
+5,409
| New | +$1.38M |
|
|
BUFM
6952
AB Moderate Buffer ETF
BUFM
$462M
| $1.46M | ﹤0.01% |
+38,347
| New | +$1.5M |
|
6953
Relay Therapeutics
RLAY
$4.33B
| $1.46M | ﹤0.01% |
147,158
-75,771
| -34% | -$678K |
|
6954
PUT
Dave & Buster's
PLAY
$357M
| $1.46M | ﹤0.01% |
135,200
-49,100
| -27% | -$785K |
|
6955
Diodes
DIOD
$4.84B
| $1.46M | ﹤0.01% |
21,446
+1,864
| +10% | +$118K |
|
6956
Tema Durable Quality ETF
TOLL
$59.3M
| $1.46M | ﹤0.01% |
43,399
-18,379
| -30% | -$656K |
|
6957
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.46M | ﹤0.01% |
24,782
+3,640
| +17% | +$211K |
|
6958
CALL
Verastem
VSTM
$610M
| $1.46M | ﹤0.01% |
276,000
+137,800
| +100% | +$850K |
|
6959
Rogers Corp
ROG
$2.4B
| $1.46M | ﹤0.01% |
13,624
-2,093
| -13% | -$215K |
|
6960
Spyre Therapeutics
SYRE
$9.25B
| $1.46M | ﹤0.01% |
28,962
+22,851
| +374% | +$861K |
|
6961
Levi Strauss
LEVI
$9.39B
| $1.46M | ﹤0.01% |
78,986
+40,491
| +105% | +$830K |
|
6962
CALL
Kaspi.kz JSC
KSPI
$17.2B
| $1.46M | ﹤0.01% |
19,700
-33,700
| -63% | -$2.54M |
|
6963
CALL
Lands' End
LE
$403M
| $1.46M | ﹤0.01% |
+129,800
| New | +$2.05M |
|
6964
KBR
KBR
$4.8B
| $1.46M | ﹤0.01% |
39,571
+8,434
| +27% | +$346K |
|
|
BKDV
6965
BNY Mellon Dynamic Value ETF
BKDV
$1.91B
| $1.46M | ﹤0.01% |
+49,173
| New | +$1.48M |
|
6966
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.46M | ﹤0.01% |
11,486
-8,006
| -41% | -$1.08M |
|
6967
PUT
Webster Financial
WBS
$12.8B
| $1.46M | ﹤0.01% |
21,000
-3,900
| -16% | -$267K |
|
|
SRG
6968
CALL
Seritage Growth Properties
SRG
$136M
| $1.46M | ﹤0.01% |
518,400
+297,900
| +135% | +$930K |
|
6969
Myriad Genetics
MYGN
$312M
| $1.46M | ﹤0.01% |
323,519
+260,841
| +416% | +$1.36M |
|
6970
Seanergy Maritime Holdings
SHIP
$365M
| $1.45M | ﹤0.01% |
112,679
-94,185
| -46% | -$1.1M |
|
6971
PUT
LendingTree
TREE
$451M
| $1.45M | ﹤0.01% |
33,900
-5,000
| -13% | -$239K |
|
6972
Service Corp International
SCI
$11.6B
| $1.45M | ﹤0.01% |
17,613
-29,824
| -63% | -$2.41M |
|
|
QVMT
6973
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $1.45M | ﹤0.01% |
+24,446
| New | +$1.46M |
|
6974
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.45M | ﹤0.01% |
26,547
-10,077
| -28% | -$563K |
|
|
RKLX
6975
PUT
Defiance Daily Target 2X Long RKLB ETF
RKLX
$275M
| $1.45M | ﹤0.01% |
+56,800
| New | +$2.4M |
|
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.