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 | |
|---|---|---|---|---|---|---|
7651
CALL
First Trust Water ETF
FIW
$1.94B
| $1.09M | ﹤0.01% |
10,600
+2,600
| +33% | +$288K |
|
7652
CALL
The Honest Company
HNST
$586M
| $1.09M | ﹤0.01% |
371,800
+124,000
| +50% | +$319K |
|
7653
CALL
TriNet
TNET
$3.14B
| $1.09M | ﹤0.01% |
30,000
+12,200
| +69% | +$583K |
|
|
QTOP
7654
iShares Nasdaq Top 30 Stocks ETF
QTOP
$293M
| $1.09M | ﹤0.01% |
36,485
+3,869
| +12% | +$122K |
|
7655
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $1.09M | ﹤0.01% |
29,337
+18,252
| +165% | +$678K |
|
7656
PUT
Gen Digital
GEN
$17.5B
| $1.09M | ﹤0.01% |
58,000
+46,200
| +392% | +$1.07M |
|
|
LOVE
7657
PUT
LoveSac
LOVE
$261M
| $1.09M | ﹤0.01% |
73,900
+49,400
| +202% | +$654K |
|
7658
CALL
Alpha Pro Tech
APT
$53.1M
| $1.09M | ﹤0.01% |
245,800
+140,900
| +134% | +$692K |
|
7659
PUT
Vanguard Extended Market ETF
VXF
$31.7B
| $1.09M | ﹤0.01% |
5,300
+4,300
| +430% | +$920K |
|
7660
Cohen & Steers
CNS
$4.3B
| $1.09M | ﹤0.01% |
+17,435
| New | +$1.14M |
|
7661
PUT
VanEck Biotech ETF
BBH
$422M
| $1.09M | ﹤0.01% |
5,800
-6,300
| -52% | -$1.21M |
|
|
BELFB
7662
PUT
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.09M | ﹤0.01% |
5,500
+600
| +12% | +$125K |
|
7663
Arbutus Biopharma
ABUS
$915M
| $1.09M | ﹤0.01% |
241,970
+132,559
| +121% | +$580K |
|
7664
PUT
EyePoint Inc
EYPT
$1.2B
| $1.09M | ﹤0.01% |
84,400
-7,200
| -8% | -$108K |
|
7665
NB Bancorp
NBBK
$989M
| $1.09M | ﹤0.01% |
+51,593
| New | +$1.08M |
|
7666
PUT
Brookfield Infrastructure
BIPC
$4.85B
| $1.09M | ﹤0.01% |
27,500
+19,700
| +253% | +$904K |
|
7667
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $1.09M | ﹤0.01% |
124,166
| – | – |
|
7668
PUT
Ericsson
ERIC
$33.3B
| $1.09M | ﹤0.01% |
96,400
-77,900
| -45% | -$843K |
|
7669
CALL
American Financial Group
AFG
$12.1B
| $1.09M | ﹤0.01% |
8,500
-4,900
| -37% | -$636K |
|
7670
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
| $1.09M | ﹤0.01% |
+20,039
| New | +$1.13M |
|
7671
ProShares Pet Care ETF
PAWZ
$33.6M
| $1.09M | ﹤0.01% |
21,135
-6,199
| -23% | -$338K |
|
7672
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.08M | ﹤0.01% |
6,600
-700
| -10% | -$122K |
|
|
MCGA
7673
Yorkville Acquisition Corp
MCGA
$241M
| $1.08M | ﹤0.01% |
107,151
+8,715
| +9% | +$88.4K |
|
7674
CALL
TFS Financial
TFSL
$4.93B
| $1.08M | ﹤0.01% |
77,100
+15,400
| +25% | +$218K |
|
7675
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $1.08M | ﹤0.01% |
+28,920
| New | +$1.11M |
|
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.