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 | |
|---|---|---|---|---|---|---|
7301
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $1.26M | ﹤0.01% |
20,413
-73,264
| -78% | -$4.7M |
|
7302
Target Hospitality
TH
$1.64B
| $1.26M | ﹤0.01% |
135,771
-162,065
| -54% | -$1.29M |
|
7303
PUT
US Physical Therapy
USPH
$1.22B
| $1.26M | ﹤0.01% |
16,800
+13,200
| +367% | +$1.08M |
|
7304
CALL
Children's Place
PLCE
$59.8M
| $1.26M | ﹤0.01% |
374,700
+65,100
| +21% | +$264K |
|
|
MZTI
7305
PUT
The Marzetti Company
MZTI
$3.11B
| $1.26M | ﹤0.01% |
9,100
+6,600
| +264% | +$1.05M |
|
7306
PUT
Carter's
CRI
$1.47B
| $1.26M | ﹤0.01% |
35,200
-4,200
| -11% | -$153K |
|
|
APLZ
7307
Tradr 2X Short APLD Daily ETF
APLZ
$2.26M
| $1.26M | ﹤0.01% |
+12,086
| New | +$1.19M |
|
7308
Antero Midstream
AM
$10.1B
| $1.26M | ﹤0.01% |
55,166
+7,032
| +15% | +$145K |
|
7309
PUT
Verra Mobility
VRRM
$744M
| $1.26M | ﹤0.01% |
+88,000
| New | +$1.61M |
|
|
TRON
7310
CALL
Tron Inc
TRON
$721M
| $1.26M | ﹤0.01% |
553,700
+323,400
| +140% | +$509K |
|
7311
PUT
Progress Software
PRGS
$1.76B
| $1.26M | ﹤0.01% |
49,000
+14,800
| +43% | +$566K |
|
|
MNRS
7312
Grayscale Bitcoin Miners ETF
MNRS
$11.9M
| $1.26M | ﹤0.01% |
49,323
+4,560
| +10% | +$145K |
|
7313
CALL
Arcus Biosciences
RCUS
$3.64B
| $1.25M | ﹤0.01% |
58,100
+30,800
| +113% | +$665K |
|
7314
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
| $1.25M | ﹤0.01% |
31,169
-25,934
| -45% | -$1.01M |
|
7315
CALL
Sensata Technologies
ST
$6.79B
| $1.25M | ﹤0.01% |
35,600
-55,800
| -61% | -$1.97M |
|
7316
PUT
Macerich
MAC
$6.92B
| $1.25M | ﹤0.01% |
66,300
+42,500
| +179% | +$805K |
|
7317
PUT
Royalty Pharma
RPRX
$25.3B
| $1.25M | ﹤0.01% |
26,100
-15,000
| -36% | -$657K |
|
7318
CALL
MannKind Corp
MNKD
$1.32B
| $1.25M | ﹤0.01% |
510,700
+242,800
| +91% | +$1.08M |
|
7319
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $1.25M | ﹤0.01% |
32,296
+17,543
| +119% | +$690K |
|
7320
CALL
AXIS Capital
AXS
$7.55B
| $1.25M | ﹤0.01% |
12,300
-23,300
| -65% | -$2.39M |
|
7321
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $1.25M | ﹤0.01% |
20,157
+15,341
| +319% | +$944K |
|
7322
Ubiquiti
UI
$34.3B
| $1.25M | ﹤0.01% |
+1,576
| New | +$1.07M |
|
|
CPRX
7323
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.25M | ﹤0.01% |
50,300
+16,800
| +50% | +$400K |
|
7324
American States Water
AWR
$3.46B
| $1.25M | ﹤0.01% |
16,468
+9,366
| +132% | +$690K |
|
7325
Peapack-Gladstone Financial
PGC
$812M
| $1.24M | ﹤0.01% |
+35,347
| New | +$1.15M |
|
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.