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 | |
|---|---|---|---|---|---|---|
7076
Novanta
NOVT
$6.29B
| $1.39M | ﹤0.01% |
11,806
+7,677
| +186% | +$1.01M |
|
|
UNIT
7077
PUT
Uniti Group
UNIT
$2.32B
| $1.39M | ﹤0.01% |
148,600
-95,200
| -39% | -$746K |
|
7078
Century Communities
CCS
$2.03B
| $1.39M | ﹤0.01% |
24,290
+9,802
| +68% | +$631K |
|
7079
Ocugen
OCGN
$434M
| $1.39M | ﹤0.01% |
769,549
-380,911
| -33% | -$659K |
|
7080
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.39M | ﹤0.01% |
51,408
+30,239
| +143% | +$841K |
|
7081
PUT
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.39M | ﹤0.01% |
38,300
-52,100
| -58% | -$2.33M |
|
7082
Nutrien
NTR
$30.7B
| $1.39M | ﹤0.01% |
18,420
-20,125
| -52% | -$1.44M |
|
7083
MSC Industrial Direct
MSM
$6.86B
| $1.39M | ﹤0.01% |
15,034
+9,219
| +159% | +$825K |
|
7084
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $1.39M | ﹤0.01% |
55,499
+45,464
| +453% | +$1.08M |
|
7085
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.39M | ﹤0.01% |
16,000
+12,700
| +385% | +$1.13M |
|
7086
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
| $1.39M | ﹤0.01% |
+29,361
| New | +$1.39M |
|
|
7087
PUT
Ocugen
OCGN
$434M
| $1.39M | ﹤0.01% |
765,500
+497,400
| +186% | +$860K |
|
7088
Open Text
OTEX
$6.04B
| $1.39M | ﹤0.01% |
62,279
+48,247
| +344% | +$1.25M |
|
7089
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.39M | ﹤0.01% |
33,943
+1,153
| +4% | +$52.6K |
|
7090
CALL
Ecovyst
ECVT
$1.14B
| $1.39M | ﹤0.01% |
+107,700
| New | +$1.22M |
|
|
SOFX
7091
Defiance Daily Target 2X Long SOFI ETF
SOFX
$85.8M
| $1.38M | ﹤0.01% |
148,275
+77,984
| +111% | +$1.42M |
|
7092
Simplify Health Care ETF
PINK
$388M
| $1.38M | ﹤0.01% |
41,122
-20,716
| -34% | -$740K |
|
7093
Schrodinger
SDGR
$1.36B
| $1.38M | ﹤0.01% |
121,715
+68,845
| +130% | +$952K |
|
7094
Rocket Pharmaceuticals
RCKT
$394M
| $1.38M | ﹤0.01% |
385,639
+192,209
| +99% | +$764K |
|
7095
First Commonwealth Financial
FCF
$2.17B
| $1.38M | ﹤0.01% |
78,425
+34,500
| +79% | +$608K |
|
7096
Apple Hospitality REIT
APLE
$3.82B
| $1.38M | ﹤0.01% |
119,683
+106,251
| +791% | +$1.28M |
|
|
CUSD
7097
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.38M | ﹤0.01% |
70,425
-5,101
| -7% | -$98.2K |
|
7098
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $1.38M | ﹤0.01% |
43,189
-11,585
| -21% | -$376K |
|
7099
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $1.38M | ﹤0.01% |
+30,483
| New | +$1.4M |
|
7100
PUT
Perrigo
PRGO
$1.78B
| $1.38M | ﹤0.01% |
128,200
+38,100
| +42% | +$493K |
|
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.