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 | |
|---|---|---|---|---|---|---|
|
PRA
7751
CALL
DELISTED
ProAssurance
PRA
| $1.06M | ﹤0.01% |
42,800
+6,900
| +19% | +$168K |
|
7752
PUT
Rigel Pharmaceuticals
RIGL
$750M
| $1.06M | ﹤0.01% |
39,100
+13,900
| +55% | +$467K |
|
7753
PUT
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.06M | ﹤0.01% |
4,700
+900
| +24% | +$206K |
|
|
AMUU
7754
Direxion Daily AMD Bull 2X ETF
AMUU
$83.2M
| $1.06M | ﹤0.01% |
24,784
-27,529
| -53% | -$1.41M |
|
|
GDXY
7755
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$240M
| $1.06M | ﹤0.01% |
75,476
+29,569
| +64% | +$481K |
|
7756
Westamerica Bancorp
WABC
$1.37B
| $1.05M | ﹤0.01% |
+20,229
| New | +$1.03M |
|
7757
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
| $1.05M | ﹤0.01% |
30,708
-4,482
| -13% | -$158K |
|
7758
PUT
Haemonetics
HAE
$4B
| $1.05M | ﹤0.01% |
18,700
+13,200
| +240% | +$860K |
|
7759
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.05M | ﹤0.01% |
21,563
-18,720
| -46% | -$946K |
|
7760
CALL
Ibotta
IBTA
$774M
| $1.05M | ﹤0.01% |
35,100
+12,000
| +52% | +$281K |
|
7761
PUT
ProShares Ether Strategy ETF
EETH
$55.5M
| $1.05M | ﹤0.01% |
40,500
-33,500
| -45% | -$999K |
|
7762
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.05M | ﹤0.01% |
+23,421
| New | +$1.05M |
|
|
BIOA
7763
BioAge Labs
BIOA
$538M
| $1.05M | ﹤0.01% |
60,089
+7,650
| +15% | +$147K |
|
7764
Global Net Lease
GNL
$1.95B
| $1.05M | ﹤0.01% |
112,238
+67,381
| +150% | +$634K |
|
7765
CALL
Philips
PHG
$26.1B
| $1.05M | ﹤0.01% |
39,722
-21,469
| -35% | -$607K |
|
7766
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.05M | ﹤0.01% |
29,191
-15,664
| -35% | -$565K |
|
7767
Inspire Corporate Bond ETF
IBD
$489M
| $1.05M | ﹤0.01% |
+43,967
| New | +$1.06M |
|
7768
PUT
HUB Group
HUBG
$2.92B
| $1.05M | ﹤0.01% |
+29,100
| New | +$1.23M |
|
|
SLI
7769
Standard Lithium
SLI
$584M
| $1.05M | ﹤0.01% |
307,352
-361,135
| -54% | -$1.62M |
|
7770
CALL
iShares US Financials ETF
IYF
$4.61B
| $1.05M | ﹤0.01% |
8,900
+400
| +5% | +$49.6K |
|
7771
Village Farms International
VFF
$253M
| $1.05M | ﹤0.01% |
368,540
-15,965
| -4% | -$51.8K |
|
7772
CALL
MidCap Financial Investment
MFIC
$804M
| $1.05M | ﹤0.01% |
93,100
+63,400
| +213% | +$699K |
|
7773
PUT
Geron
GERN
$949M
| $1.05M | ﹤0.01% |
702,200
+230,000
| +49% | +$350K |
|
7774
Teekay Tankers
TNK
$2.68B
| $1.05M | ﹤0.01% |
14,268
-11,256
| -44% | -$754K |
|
7775
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.05M | ﹤0.01% |
16,700
-2,700
| -14% | -$177K |
|
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.