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 | |
|---|---|---|---|---|---|---|
7601
PUT
MBIA
MBI
$260M
| $1.11M | ﹤0.01% |
188,200
+157,500
| +513% | +$1M |
|
|
KZR
7602
CALL
DELISTED
Kezar Life Sciences
KZR
| $1.11M | ﹤0.01% |
149,800
+31,100
| +26% | +$202K |
|
7603
CALL
Burford Capital
BUR
$971M
| $1.11M | ﹤0.01% |
245,800
-65,800
| -21% | -$576K |
|
7604
CALL
iShares International Select Dividend ETF
IDV
$8.51B
| $1.11M | ﹤0.01% |
26,100
+18,300
| +235% | +$769K |
|
7605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.11M | ﹤0.01% |
77,767
+38,117
| +96% | +$512K |
|
7606
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
| $1.11M | ﹤0.01% |
34,877
+16,706
| +92% | +$551K |
|
7607
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.11M | ﹤0.01% |
+42,669
| New | +$1.11M |
|
7608
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.11M | ﹤0.01% |
11,617
-6,768
| -37% | -$687K |
|
7609
Peoples Bancorp
PEBO
$1.47B
| $1.11M | ﹤0.01% |
+33,689
| New | +$1.09M |
|
|
DEFT
7610
Defi Technologies
DEFT
$183M
| $1.11M | ﹤0.01% |
2,004,098
-579,453
| -22% | -$442K |
|
7611
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.11M | ﹤0.01% |
+9,169
| New | +$1.14M |
|
|
ACB
7612
CALL
Aurora Cannabis
ACB
$185M
| $1.11M | ﹤0.01% |
338,400
-199,400
| -37% | -$753K |
|
7613
AtriCure
ATRC
$2.11B
| $1.11M | ﹤0.01% |
+38,777
| New | +$1.32M |
|
7614
PUT
Regenxbio
RGNX
$708M
| $1.11M | ﹤0.01% |
132,000
+71,000
| +116% | +$746K |
|
7615
AGCO
AGCO
$7.2B
| $1.11M | ﹤0.01% |
9,545
+7,058
| +284% | +$856K |
|
7616
PUT
FormFactor
FORM
$9.17B
| $1.11M | ﹤0.01% |
11,400
+2,600
| +30% | +$224K |
|
|
GRNJ
7617
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$547M
| $1.1M | ﹤0.01% |
+44,084
| New | +$1.19M |
|
7618
QuickLogic
QUIK
$257M
| $1.1M | ﹤0.01% |
117,524
+24,720
| +27% | +$202K |
|
|
IMST
7619
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
| $1.1M | ﹤0.01% |
+107,310
| New | +$1.28M |
|
7620
H.B. Fuller
FUL
$3.28B
| $1.1M | ﹤0.01% |
17,867
+14,462
| +425% | +$886K |
|
7621
G-III Apparel Group
GIII
$1.5B
| $1.1M | ﹤0.01% |
+39,780
| New | +$1.16M |
|
|
MRX
7622
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $1.1M | ﹤0.01% |
+24,716
| New | +$976K |
|
|
APPX
7623
Tradr 2X Long APP Daily ETF
APPX
$42.6M
| $1.1M | ﹤0.01% |
40,169
+29,283
| +269% | +$1.45M |
|
7624
CALL
Bread Financial
BFH
$4.38B
| $1.1M | ﹤0.01% |
14,700
-21,100
| -59% | -$1.55M |
|
7625
CALL
Vitesse Energy
VTS
$665M
| $1.1M | ﹤0.01% |
60,600
+49,700
| +456% | +$1M |
|
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.