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 | |
|---|---|---|---|---|---|---|
7051
CALL
Invesco China Technology ETF
CQQQ
$3.22B
| $1.41M | ﹤0.01% |
30,600
-37,100
| -55% | -$1.95M |
|
7052
PUT
Huazhu Hotels Group
HTHT
$13B
| $1.41M | ﹤0.01% |
+28,000
| New | +$1.43M |
|
|
VBCC
7053
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$39.1M
| $1.41M | ﹤0.01% |
+18,680
| New | +$1.4M |
|
7054
PUT
MINISO
MNSO
$3.75B
| $1.41M | ﹤0.01% |
86,900
+25,400
| +41% | +$466K |
|
7055
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $1.41M | ﹤0.01% |
13,880
+2,062
| +17% | +$217K |
|
7056
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.41M | ﹤0.01% |
78,400
+51,300
| +189% | +$965K |
|
7057
CALL
Mitek Systems
MITK
$834M
| $1.41M | ﹤0.01% |
+104,100
| New | +$1.29M |
|
7058
CALL
Talkspace
TALK
$874M
| $1.41M | ﹤0.01% |
271,300
-207,700
| -43% | -$919K |
|
7059
PUT
Graco
GGG
$13.5B
| $1.41M | ﹤0.01% |
16,600
+12,600
| +315% | +$1.12M |
|
7060
Planet Fitness
PLNT
$3.78B
| $1.4M | ﹤0.01% |
+18,867
| New | +$1.66M |
|
7061
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.4M | ﹤0.01% |
+27,382
| New | +$1.47M |
|
7062
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.4M | ﹤0.01% |
8,793
+6,407
| +269% | +$1.06M |
|
7063
PUT
Standex International
SXI
$4.12B
| $1.4M | ﹤0.01% |
5,500
-100
| -2% | -$25.1K |
|
7064
Aquestive Therapeutics
AQST
$494M
| $1.4M | ﹤0.01% |
337,635
-249,614
| -43% | -$1.01M |
|
7065
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.4M | ﹤0.01% |
25,300
+2,900
| +13% | +$163K |
|
7066
Cellebrite
CLBT
$3.99B
| $1.4M | ﹤0.01% |
101,616
+21,632
| +27% | +$326K |
|
7067
CALL
H&R Block
HRB
$5.86B
| $1.4M | ﹤0.01% |
44,100
+27,000
| +158% | +$941K |
|
|
QCJL
7068
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
| $1.4M | ﹤0.01% |
59,808
+30,947
| +107% | +$734K |
|
7069
PAR Technology
PAR
$735M
| $1.4M | ﹤0.01% |
104,970
+47,631
| +83% | +$1.12M |
|
7070
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $1.4M | ﹤0.01% |
38,515
-40,402
| -51% | -$1.53M |
|
7071
CALL
Principal Financial Group
PFG
$24.3B
| $1.4M | ﹤0.01% |
15,500
-8,100
| -34% | -$740K |
|
7072
CALL
Bright Horizons
BFAM
$3.86B
| $1.4M | ﹤0.01% |
+17,000
| New | +$1.43M |
|
7073
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.4M | ﹤0.01% |
52,834
-29,921
| -36% | -$876K |
|
|
LDDR
7074
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
| $1.39M | ﹤0.01% |
17,081
+10,553
| +162% | +$872K |
|
7075
CALL
Transportadora de Gas del Sur
TGS
$4.33B
| $1.39M | ﹤0.01% |
40,300
-33,100
| -45% | -$1.02M |
|
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.