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 | |
|---|---|---|---|---|---|---|
7776
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.05M | ﹤0.01% |
18,513
-120,697
| -87% | -$7.04M |
|
7777
PUT
Crexendo
CXDO
$222M
| $1.05M | ﹤0.01% |
169,400
+18,000
| +12% | +$118K |
|
|
VOLT
7778
Tema Electrification ETF
VOLT
$774M
| $1.05M | ﹤0.01% |
30,522
+12,163
| +66% | +$405K |
|
7779
PUT
Compass Diversified
CODI
$828M
| $1.04M | ﹤0.01% |
132,900
-160,300
| -55% | -$1.02M |
|
7780
First Trust Active Factor Mid Cap ETF
AFMC
$196M
| $1.04M | ﹤0.01% |
+29,403
| New | +$1.07M |
|
7781
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $1.04M | ﹤0.01% |
17,528
-25,246
| -59% | -$1.57M |
|
7782
CALL
Axogen
AXGN
$2.5B
| $1.04M | ﹤0.01% |
31,500
-49,900
| -61% | -$1.62M |
|
|
QMFE
7783
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
| $1.04M | ﹤0.01% |
47,044
+25,548
| +119% | +$574K |
|
7784
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $1.04M | ﹤0.01% |
24,510
-11,102
| -31% | -$472K |
|
7785
CorMedix
CRMD
$584M
| $1.04M | ﹤0.01% |
153,510
-135,374
| -47% | -$1M |
|
|
ADUR
7786
PUT
Aduro Clean Technologies
ADUR
$571M
| $1.04M | ﹤0.01% |
99,300
-14,100
| -12% | -$167K |
|
|
CVNY
7787
YieldMax CVNA Option Income Strategy ETF
CVNY
$21M
| $1.04M | ﹤0.01% |
41,975
+29,312
| +231% | +$903K |
|
|
GBXA
7788
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
| $1.04M | ﹤0.01% |
39,951
+15,116
| +61% | +$412K |
|
7789
Simpson Manufacturing
SSD
$8.16B
| $1.04M | ﹤0.01% |
6,060
-509
| -8% | -$93.8K |
|
7790
VanEck Commodity Strategy ETF
PIT
$310M
| $1.04M | ﹤0.01% |
14,369
+9,768
| +212% | +$604K |
|
7791
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.04M | ﹤0.01% |
38,045
+18,355
| +93% | +$479K |
|
7792
CALL
US Commodity Index
USCI
$365M
| $1.04M | ﹤0.01% |
10,900
+4,500
| +70% | +$386K |
|
7793
PUT
California Resources
CRC
$4.62B
| $1.04M | ﹤0.01% |
15,000
+4,200
| +39% | +$238K |
|
|
ELVA
7794
PUT
Electrovaya
ELVA
$481M
| $1.04M | ﹤0.01% |
+132,700
| New | +$1.15M |
|
|
RSMV
7795
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.3M
| $1.04M | ﹤0.01% |
39,184
+30,423
| +347% | +$831K |
|
|
OS
7796
PUT
DELISTED
OneStream Inc
OS
| $1.04M | ﹤0.01% |
43,200
+10,100
| +31% | +$237K |
|
7797
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $1.04M | ﹤0.01% |
+22,177
| New | +$1.06M |
|
|
MCHB
7798
Mechanics Bancorp
MCHB
$3.68B
| $1.04M | ﹤0.01% |
70,260
+47,570
| +210% | +$704K |
|
7799
Calix
CALX
$2.39B
| $1.04M | ﹤0.01% |
+21,151
| New | +$1.11M |
|
7800
PUT
Disc Medicine
IRON
$2.97B
| $1.04M | ﹤0.01% |
16,200
-4,300
| -21% | -$298K |
|
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.