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 | |
|---|---|---|---|---|---|---|
7351
CALL
Liberty Media Series C
FWONK
$25.8B
| $1.23M | ﹤0.01% |
14,500
-4,800
| -25% | -$420K |
|
7352
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $1.23M | ﹤0.01% |
+33,738
| New | +$1.25M |
|
7353
JB Hunt Transport Services
JBHT
$25.2B
| $1.23M | ﹤0.01% |
5,807
-11,809
| -67% | -$2.52M |
|
7354
PUT
Costamare
CMRE
$1.77B
| $1.23M | ﹤0.01% |
72,800
-4,800
| -6% | -$79.7K |
|
7355
Royalty Pharma
RPRX
$25.3B
| $1.23M | ﹤0.01% |
25,633
+15,542
| +154% | +$681K |
|
7356
PUT
ArcBest
ARCB
$3.08B
| $1.23M | ﹤0.01% |
12,500
+600
| +5% | +$56.9K |
|
|
TMQ
7357
PUT
Trilogy Metals
TMQ
$656M
| $1.23M | ﹤0.01% |
342,100
-329,900
| -49% | -$1.51M |
|
|
LENZ
7358
PUT
LENZ Therapeutics
LENZ
$168M
| $1.23M | ﹤0.01% |
134,200
+11,400
| +9% | +$160K |
|
7359
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
| $1.23M | ﹤0.01% |
40,452
+1,663
| +4% | +$52.9K |
|
7360
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $1.23M | ﹤0.01% |
64,107
-8,348
| -12% | -$182K |
|
7361
Zai Lab
ZLAB
$2.62B
| $1.23M | ﹤0.01% |
65,248
+8,353
| +15% | +$155K |
|
7362
CALL
Ryman Hospitality Properties
RHP
$7.63B
| $1.23M | ﹤0.01% |
13,300
+1,700
| +15% | +$163K |
|
7363
COPT Defense Properties
CDP
$4.21B
| $1.23M | ﹤0.01% |
+40,083
| New | +$1.25M |
|
7364
CVR Energy
CVI
$3.13B
| $1.23M | ﹤0.01% |
36,442
+23,705
| +186% | +$609K |
|
|
LADR
7365
CALL
Ladder Capital
LADR
$1.24B
| $1.23M | ﹤0.01% |
+125,500
| New | +$1.32M |
|
7366
Invesco Mortgage Capital
IVR
$805M
| $1.23M | ﹤0.01% |
151,656
+41,321
| +37% | +$353K |
|
7367
Koppers
KOP
$969M
| $1.22M | ﹤0.01% |
31,638
+21,500
| +212% | +$719K |
|
7368
World Kinect Corp
WKC
$1.86B
| $1.22M | ﹤0.01% |
53,032
+14,833
| +39% | +$377K |
|
7369
Subversive Congressional Democrats Trading ETF
NANC
$291M
| $1.22M | ﹤0.01% |
+28,991
| New | +$1.3M |
|
7370
Essex Property Trust
ESS
$18.5B
| $1.22M | ﹤0.01% |
5,055
-13,083
| -72% | -$3.3M |
|
7371
Macy's
M
$6.68B
| $1.22M | ﹤0.01% |
67,571
-1,093,954
| -94% | -$22.1M |
|
7372
OceanFirst Financial
OCFC
$1.91B
| $1.22M | ﹤0.01% |
+67,758
| New | +$1.25M |
|
|
EFC
7373
CALL
Ellington Financial
EFC
$1.71B
| $1.22M | ﹤0.01% |
103,100
+64,700
| +168% | +$823K |
|
7374
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $1.22M | ﹤0.01% |
+50,400
| New | +$1.21M |
|
7375
PUT
Revolve Group
RVLV
$1.73B
| $1.22M | ﹤0.01% |
54,000
-26,500
| -33% | -$695K |
|
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.