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 | |
|---|---|---|---|---|---|---|
7251
CALL
Genius Sports
GENI
$2.11B
| $1.29M | ﹤0.01% |
290,900
-107,400
| -27% | -$765K |
|
7252
ProShares UltraShort Dow 30
DXD
$38.2M
| $1.29M | ﹤0.01% |
58,548
+25,758
| +79% | +$523K |
|
7253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $1.29M | ﹤0.01% |
+35,201
| New | +$1.33M |
|
7254
PUT
Inseego
INSG
$90.5M
| $1.29M | ﹤0.01% |
115,800
+58,700
| +103% | +$661K |
|
|
DDSQ
7255
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$82.3M
| $1.29M | ﹤0.01% |
+64,697
| New | +$1.25M |
|
7256
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
| $1.29M | ﹤0.01% |
75,288
-10,941
| -13% | -$194K |
|
7257
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
| $1.28M | ﹤0.01% |
14,032
-12,186
| -46% | -$1.32M |
|
|
VZLA
7258
PUT
Vizsla Silver
VZLA
$1.31B
| $1.28M | ﹤0.01% |
389,100
-483,100
| -55% | -$2.21M |
|
7259
California Water Service
CWT
$3.12B
| $1.28M | ﹤0.01% |
28,312
+23,628
| +504% | +$1.06M |
|
7260
Avantis US Mid Cap Value ETF
AVMV
$748M
| $1.28M | ﹤0.01% |
17,304
+5,102
| +42% | +$383K |
|
7261
Flowserve
FLS
$10.2B
| $1.28M | ﹤0.01% |
17,458
+14,119
| +423% | +$1.12M |
|
7262
PUT
HCI Group
HCI
$2.41B
| $1.28M | ﹤0.01% |
8,300
-500
| -6% | -$81.9K |
|
7263
Lincoln Educational Services
LINC
$1.3B
| $1.28M | ﹤0.01% |
31,545
+18,929
| +150% | +$596K |
|
7264
Vestis
VSTS
$1.88B
| $1.28M | ﹤0.01% |
163,171
+49,216
| +43% | +$359K |
|
|
CWVX
7265
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$104M
| $1.28M | ﹤0.01% |
66,600
-321,400
| -83% | -$9.19M |
|
7266
CALL
O-I Glass
OI
$1.08B
| $1.28M | ﹤0.01% |
121,800
+50,100
| +70% | +$690K |
|
7267
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.28M | ﹤0.01% |
10,656
-13,583
| -56% | -$1.65M |
|
7268
PUT
AppFolio
APPF
$7.04B
| $1.28M | ﹤0.01% |
8,100
+600
| +8% | +$114K |
|
7269
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $1.28M | ﹤0.01% |
+36,471
| New | +$1.3M |
|
7270
Acushnet Holdings
GOLF
$5.45B
| $1.28M | ﹤0.01% |
13,673
+10,051
| +277% | +$956K |
|
7271
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $1.28M | ﹤0.01% |
74,500
+43,100
| +137% | +$679K |
|
7272
Ocular Therapeutix
OCUL
$2.02B
| $1.28M | ﹤0.01% |
150,744
+140,091
| +1,315% | +$1.34M |
|
7273
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
| $1.28M | ﹤0.01% |
55,600
-7,900
| -12% | -$236K |
|
7274
CALL
Central Garden & Pet Co
CENT
$2.8B
| $1.28M | ﹤0.01% |
34,700
+13,200
| +61% | +$472K |
|
7275
CALL
Visteon
VC
$2.78B
| $1.28M | ﹤0.01% |
14,000
+9,800
| +233% | +$927K |
|
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.