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 | |
|---|---|---|---|---|---|---|
7326
PUT
Sonoco
SON
$5.74B
| $1.24M | ﹤0.01% |
23,000
-9,200
| -29% | -$474K |
|
|
BIGY
7327
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.3M
| $1.24M | ﹤0.01% |
25,591
+11,423
| +81% | +$581K |
|
7328
CALL
Sonos
SONO
$1.85B
| $1.24M | ﹤0.01% |
92,800
-992,800
| -91% | -$15M |
|
7329
CALL
inTEST
INTT
$177M
| $1.24M | ﹤0.01% |
+91,100
| New | +$999K |
|
7330
CALL
Microvast
MVST
$302M
| $1.24M | ﹤0.01% |
828,400
-48,900
| -6% | -$118K |
|
7331
PUT
Bit Digital
BTBT
$482M
| $1.24M | ﹤0.01% |
948,400
-846,400
| -47% | -$1.55M |
|
7332
CALL
iShares MSCI World ETF
URTH
$8.27B
| $1.24M | ﹤0.01% |
6,900
+2,300
| +50% | +$430K |
|
7333
Sylvamo
SLVM
$1.63B
| $1.24M | ﹤0.01% |
29,390
+12,560
| +75% | +$588K |
|
|
VBCA
7334
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$40.8M
| $1.24M | ﹤0.01% |
+16,500
| New | +$1.24M |
|
7335
Griffon
GFF
$4.86B
| $1.24M | ﹤0.01% |
17,070
+3,258
| +24% | +$264K |
|
7336
ClearPoint Neuro
CLPT
$433M
| $1.24M | ﹤0.01% |
136,284
-14,272
| -9% | -$180K |
|
7337
Neogen
NEOG
$2.5B
| $1.24M | ﹤0.01% |
133,455
+16,917
| +15% | +$166K |
|
7338
PUT
Ingredion
INGR
$6.58B
| $1.24M | ﹤0.01% |
11,000
-2,800
| -20% | -$321K |
|
7339
CALL
ProShares Short Russell2000
RWM
$129M
| $1.24M | ﹤0.01% |
76,400
+19,800
| +35% | +$311K |
|
7340
PUT
Perdoceo Education
PRDO
$2.12B
| $1.24M | ﹤0.01% |
33,300
+25,600
| +332% | +$846K |
|
|
TMQ
7341
Trilogy Metals
TMQ
$656M
| $1.24M | ﹤0.01% |
345,139
-310,832
| -47% | -$1.42M |
|
7342
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.24M | ﹤0.01% |
+8,943
| New | +$1.29M |
|
7343
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $1.24M | ﹤0.01% |
+24,570
| New | +$1.27M |
|
7344
Navitas Semiconductor
NVTS
$3.63B
| $1.24M | ﹤0.01% |
140,959
-4,067,236
| -97% | -$37.5M |
|
7345
PUT
Legend Biotech
LEGN
$4.01B
| $1.24M | ﹤0.01% |
68,300
-90,900
| -57% | -$1.73M |
|
7346
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
| $1.23M | ﹤0.01% |
36,541
-7,964
| -18% | -$269K |
|
7347
CALL
American Public Education
APEI
$940M
| $1.23M | ﹤0.01% |
+21,700
| New | +$994K |
|
7348
ICF International
ICFI
$1.72B
| $1.23M | ﹤0.01% |
18,904
+6,123
| +48% | +$498K |
|
7349
A.O. Smith
AOS
$8.7B
| $1.23M | ﹤0.01% |
18,717
-30,837
| -62% | -$2.22M |
|
7350
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $1.23M | ﹤0.01% |
6,341
+1,593
| +34% | +$315K |
|
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.