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 | |
|---|---|---|---|---|---|---|
7476
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.17M | ﹤0.01% |
16,635
+7,213
| +77% | +$504K |
|
7477
PUT
Ryder
R
$10.1B
| $1.17M | ﹤0.01% |
5,700
-2,200
| -28% | -$445K |
|
7478
CALL
Paylocity
PCTY
$7.98B
| $1.17M | ﹤0.01% |
10,800
-51,200
| -83% | -$6.28M |
|
|
CGC
7479
CALL
Canopy Growth
CGC
$410M
| $1.17M | ﹤0.01% |
1,228,100
-328,300
| -21% | -$362K |
|
7480
PUT
Patterson-UTI
PTEN
$3.76B
| $1.17M | ﹤0.01% |
107,700
-146,000
| -58% | -$1.25M |
|
7481
CALL
Stratasys
SSYS
$774M
| $1.17M | ﹤0.01% |
149,300
-436,300
| -75% | -$4.27M |
|
7482
Sprott Energy Transition Materials ETF
SETM
$584M
| $1.17M | ﹤0.01% |
35,245
-6,752
| -16% | -$235K |
|
7483
CALL
Pulse Biosciences
PLSE
$3.02B
| $1.17M | ﹤0.01% |
54,000
+25,600
| +90% | +$473K |
|
7484
Brookdale Senior Living
BKD
$3.4B
| $1.17M | ﹤0.01% |
85,205
+14,391
| +20% | +$202K |
|
|
LIBD
7485
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.4M
| $1.17M | ﹤0.01% |
4,210
-496
| -11% | -$140K |
|
7486
Agilysys
AGYS
$3.06B
| $1.16M | ﹤0.01% |
+16,347
| New | +$1.42M |
|
7487
Oil States International
OIS
$491M
| $1.16M | ﹤0.01% |
99,890
+68,587
| +219% | +$708K |
|
7488
CALL
Radian Group
RDN
$4.93B
| $1.16M | ﹤0.01% |
35,100
-1,000
| -3% | -$33.6K |
|
|
DGOC
7489
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.91M
| $1.16M | ﹤0.01% |
+37,529
| New | +$1.17M |
|
7490
PUT
Antero Midstream
AM
$10.1B
| $1.16M | ﹤0.01% |
50,900
-133,600
| -72% | -$2.76M |
|
7491
Axogen
AXGN
$2.5B
| $1.16M | ﹤0.01% |
34,994
+28,678
| +454% | +$932K |
|
7492
CALL
ARS Pharmaceuticals
SPRY
$612M
| $1.16M | ﹤0.01% |
144,300
+32,600
| +29% | +$312K |
|
7493
PUT
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $1.16M | ﹤0.01% |
83,000
+5,700
| +7% | +$88.2K |
|
7494
PUT
Invesco
IVZ
$13.9B
| $1.16M | ﹤0.01% |
47,700
+1,300
| +3% | +$34K |
|
7495
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.16M | ﹤0.01% |
36,666
-94,497
| -72% | -$3.15M |
|
|
AVBC
7496
Avidia Bancorp
AVBC
$399M
| $1.16M | ﹤0.01% |
+58,859
| New | +$1.08M |
|
7497
CALL
StoneX
SNEX
$7.94B
| $1.16M | ﹤0.01% |
21,525
+10,500
| +95% | +$531K |
|
7498
Strategic Education
STRA
$1.92B
| $1.16M | ﹤0.01% |
13,950
+7,777
| +126% | +$634K |
|
7499
United Parks & Resorts
PRKS
$2.12B
| $1.16M | ﹤0.01% |
35,422
+25,041
| +241% | +$876K |
|
|
FWDI
7500
Forward Industries Inc
FWDI
$319M
| $1.16M | ﹤0.01% |
+261,144
| New | +$1.49M |
|
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.