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 | |
|---|---|---|---|---|---|---|
7501
4D Molecular Therapeutics
FDMT
$562M
| $1.16M | ﹤0.01% |
124,228
-1,785
| -1% | -$15.5K |
|
7502
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.16M | ﹤0.01% |
9,715
+3,483
| +56% | +$428K |
|
|
LGCY
7503
Legacy Education Inc
LGCY
$145M
| $1.16M | ﹤0.01% |
92,280
+29,161
| +46% | +$344K |
|
|
BNC
7504
CEA Industries
BNC
$96.8M
| $1.16M | ﹤0.01% |
395,618
+323,981
| +452% | +$1.43M |
|
7505
CALL
DXC Technology
DXC
$1.73B
| $1.16M | ﹤0.01% |
91,900
+48,100
| +110% | +$646K |
|
7506
Lindsay Corp
LNN
$1.18B
| $1.15M | ﹤0.01% |
+9,700
| New | +$1.23M |
|
7507
Integer Holdings
ITGR
$4.26B
| $1.15M | ﹤0.01% |
+13,121
| New | +$1.12M |
|
7508
PUT
NewMarket
NEU
$8.18B
| $1.15M | ﹤0.01% |
1,800
+300
| +20% | +$195K |
|
7509
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
| $1.15M | ﹤0.01% |
46,732
+5,502
| +13% | +$204K |
|
|
BAND
7510
CALL
Bandwidth Inc
BAND
$1.61B
| $1.15M | ﹤0.01% |
64,700
+31,200
| +93% | +$457K |
|
7511
J&J Snack Foods
JJSF
$1.71B
| $1.15M | ﹤0.01% |
14,526
+6,887
| +90% | +$596K |
|
7512
CALL
Safe Bulkers
SB
$774M
| $1.15M | ﹤0.01% |
181,900
-103,900
| -36% | -$606K |
|
7513
Genworth Financial
GNW
$3.71B
| $1.15M | ﹤0.01% |
141,780
-217,901
| -61% | -$1.85M |
|
|
RSSE
7514
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $1.15M | ﹤0.01% |
53,488
+6,461
| +14% | +$141K |
|
7515
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $1.15M | ﹤0.01% |
14,569
-5,042
| -26% | -$427K |
|
|
CPRY
7516
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
| $1.15M | ﹤0.01% |
42,402
+28,105
| +197% | +$765K |
|
7517
CALL
Fulcrum Therapeutics
FULC
$297M
| $1.15M | ﹤0.01% |
150,000
+9,500
| +7% | +$88.1K |
|
7518
Hamilton Insurance Group
HG
$3.56B
| $1.15M | ﹤0.01% |
38,564
+23,292
| +153% | +$671K |
|
7519
Microvast
MVST
$302M
| $1.15M | ﹤0.01% |
766,899
+108,429
| +16% | +$261K |
|
7520
Acadia Realty Trust
AKR
$2.84B
| $1.15M | ﹤0.01% |
+60,113
| New | +$1.23M |
|
7521
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.15M | ﹤0.01% |
8,442
-1,300
| -13% | -$186K |
|
7522
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.15M | ﹤0.01% |
10,509
-61,461
| -85% | -$7.15M |
|
7523
Minerals Technologies
MTX
$2.34B
| $1.15M | ﹤0.01% |
16,201
+9,819
| +154% | +$675K |
|
7524
Haleon
HLN
$44.2B
| $1.15M | ﹤0.01% |
114,694
+89,613
| +357% | +$932K |
|
7525
CONMED
CNMD
$1.47B
| $1.15M | ﹤0.01% |
32,452
+21,637
| +200% | +$880K |
|
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.