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 | |
|---|---|---|---|---|---|---|
7701
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $1.08M | ﹤0.01% |
16,236
-466
| -3% | -$32.5K |
|
7702
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $1.08M | ﹤0.01% |
27,862
+19,656
| +240% | +$655K |
|
7703
SandRidge Energy
SD
$503M
| $1.07M | ﹤0.01% |
65,906
+48,576
| +280% | +$787K |
|
|
BAND
7704
Bandwidth Inc
BAND
$1.61B
| $1.07M | ﹤0.01% |
60,242
-32,589
| -35% | -$478K |
|
7705
CALL
Coastal Financial
CCB
$693M
| $1.07M | ﹤0.01% |
14,100
-5,600
| -28% | -$506K |
|
7706
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.07M | ﹤0.01% |
72,400
-65,200
| -47% | -$953K |
|
7707
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.07M | ﹤0.01% |
48,200
+1,600
| +3% | +$38.2K |
|
|
HELP
7708
CALL
Cybin Inc
HELP
$720M
| $1.07M | ﹤0.01% |
223,500
+27,400
| +14% | +$177K |
|
7709
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $1.07M | ﹤0.01% |
29,700
-16,400
| -36% | -$602K |
|
7710
PUT
Delek US
DK
$3.58B
| $1.07M | ﹤0.01% |
23,800
-21,300
| -47% | -$761K |
|
7711
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.07M | ﹤0.01% |
24,587
+2,179
| +10% | +$97.1K |
|
|
TSSI
7712
PUT
TSS Inc
TSSI
$316M
| $1.07M | ﹤0.01% |
82,400
+36,700
| +80% | +$369K |
|
7713
Krispy Kreme
DNUT
$577M
| $1.07M | ﹤0.01% |
316,068
+157,387
| +99% | +$543K |
|
7714
Doximity
DOCS
$4.88B
| $1.07M | ﹤0.01% |
45,985
+40,915
| +807% | +$1.27M |
|
7715
Urban Edge Properties
UE
$2.73B
| $1.07M | ﹤0.01% |
53,609
+42,872
| +399% | +$862K |
|
7716
Cemex
CX
$16.3B
| $1.07M | ﹤0.01% |
93,619
-14,332
| -13% | -$171K |
|
7717
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $1.07M | ﹤0.01% |
37,970
+18,516
| +95% | +$499K |
|
7718
New England Realty Associates
NEN
| $1.07M | ﹤0.01% |
17,532
+2,601
| +17% | +$166K |
|
|
NNE
7719
Nano Nuclear Energy
NNE
$1.01B
| $1.07M | ﹤0.01% |
52,222
-48,709
| -48% | -$1.33M |
|
7720
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.07M | ﹤0.01% |
14,464
-75,475
| -84% | -$5.14M |
|
7721
CALL
ESCO Technologies
ESE
$7.92B
| $1.07M | ﹤0.01% |
3,800
-12,900
| -77% | -$3.25M |
|
7722
LGI Homes
LGIH
$1.4B
| $1.07M | ﹤0.01% |
27,043
+3,049
| +13% | +$149K |
|
7723
Hycroft Mining Holding Corp
HYMC
$2.47B
| $1.07M | ﹤0.01% |
30,345
-156,334
| -84% | -$6.05M |
|
|
ALLW
7724
State Street Bridgewater All Weather ETF
ALLW
$1.65B
| $1.07M | ﹤0.01% |
+37,007
| New | +$1.07M |
|
|
STEL
7725
DELISTED
Stellar Bancorp
STEL
| $1.07M | ﹤0.01% |
+29,123
| New | +$1.04M |
|
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.