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 | |
|---|---|---|---|---|---|---|
7126
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $1.36M | ﹤0.01% |
+28,852
| New | +$1.37M |
|
7127
iShares MSCI France ETF
EWQ
$345M
| $1.36M | ﹤0.01% |
31,451
-38,824
| -55% | -$1.76M |
|
|
OPLN
7128
Openlane
OPLN
$4.54B
| $1.36M | ﹤0.01% |
46,772
+15,858
| +51% | +$458K |
|
7129
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $1.36M | ﹤0.01% |
49,281
+34,806
| +240% | +$971K |
|
|
LFBE
7130
LifeX 2065 Longevity Income ETF
LFBE
$3.08M
| $1.36M | ﹤0.01% |
7,273
+1,039
| +17% | +$197K |
|
7131
CALL
Annexon
ANNX
$886M
| $1.36M | ﹤0.01% |
245,500
+121,500
| +98% | +$684K |
|
7132
Elanco Animal Health
ELAN
$11.1B
| $1.36M | ﹤0.01% |
56,808
+7,792
| +16% | +$190K |
|
|
BIOA
7133
PUT
BioAge Labs
BIOA
$538M
| $1.36M | ﹤0.01% |
+77,700
| New | +$1.5M |
|
7134
National Bank Holdings
NBHC
$1.9B
| $1.36M | ﹤0.01% |
34,682
+20,772
| +149% | +$833K |
|
7135
Smart Sand
SND
$194M
| $1.36M | ﹤0.01% |
265,153
+190,674
| +256% | +$859K |
|
7136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.36M | ﹤0.01% |
13,548
+10,942
| +420% | +$1.09M |
|
|
DOO
7137
PUT
Bombardier Recreational Products
DOO
$4.77B
| $1.36M | ﹤0.01% |
+18,900
| New | +$1.38M |
|
|
XXI
7138
Twenty One Capital Inc
XXI
$1.58B
| $1.36M | ﹤0.01% |
212,062
+190,015
| +862% | +$1.39M |
|
7139
CNO Financial Group
CNO
$5.1B
| $1.36M | ﹤0.01% |
33,049
+20,348
| +160% | +$851K |
|
7140
CALL
Portland General Electric
POR
$5.77B
| $1.36M | ﹤0.01% |
25,700
+5,800
| +29% | +$298K |
|
7141
PUT
ICU Medical
ICUI
$4.61B
| $1.36M | ﹤0.01% |
+10,500
| New | +$1.51M |
|
|
THR
7142
PUT
DELISTED
Thermon Group Holdings
THR
| $1.36M | ﹤0.01% |
+26,900
| New | +$1.25M |
|
7143
Apogee Therapeutics
APGE
$10.2B
| $1.36M | ﹤0.01% |
16,099
+11,465
| +247% | +$833K |
|
7144
CALL
Telesat
TSAT
$897M
| $1.35M | ﹤0.01% |
+37,400
| New | +$1.2M |
|
7145
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.35M | ﹤0.01% |
14,931
-29,024
| -66% | -$2.79M |
|
7146
PUT
Global X Cybersecurity ETF
BUG
$1.46B
| $1.35M | ﹤0.01% |
53,900
+28,500
| +112% | +$783K |
|
|
SOEZ
7147
Franklin Solana ETF
SOEZ
$1.28M
| $1.35M | ﹤0.01% |
94,959
+82,563
| +666% | +$1.45M |
|
7148
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $1.35M | ﹤0.01% |
+43,603
| New | +$1.22M |
|
7149
TriNet
TNET
$3.14B
| $1.35M | ﹤0.01% |
37,091
-41,235
| -53% | -$1.97M |
|
7150
CALL
Surgery Partners
SGRY
$2.03B
| $1.35M | ﹤0.01% |
+113,300
| New | +$1.63M |
|
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.