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 | |
|---|---|---|---|---|---|---|
7801
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $1.04M | ﹤0.01% |
17,345
-8,432
| -33% | -$524K |
|
7802
PUT
Fox Class B
FOX
$23.9B
| $1.04M | ﹤0.01% |
+19,500
| New | +$1.13M |
|
7803
Vanguard US Multifactor ETF
VFMF
$733M
| $1.04M | ﹤0.01% |
6,677
+3,831
| +135% | +$605K |
|
7804
NerdWallet
NRDS
$652M
| $1.03M | ﹤0.01% |
+99,698
| New | +$1.12M |
|
7805
BlackRock Large Cap Core ETF
BLCR
$6.65B
| $1.03M | ﹤0.01% |
+25,201
| New | +$1.08M |
|
7806
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.03M | ﹤0.01% |
27,221
-35,001
| -56% | -$1.47M |
|
7807
PUT
Cerence
CRNC
$414M
| $1.03M | ﹤0.01% |
163,900
-41,000
| -20% | -$369K |
|
7808
PUT
Construction Partners
ROAD
$6.77B
| $1.03M | ﹤0.01% |
9,300
+1,800
| +24% | +$216K |
|
7809
Phathom Pharmaceuticals
PHAT
$692M
| $1.03M | ﹤0.01% |
92,979
-456,192
| -83% | -$5.76M |
|
7810
PUT
Tonix Pharmaceuticals
TNXP
$192M
| $1.03M | ﹤0.01% |
75,100
+39,800
| +113% | +$613K |
|
7811
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.03M | ﹤0.01% |
8,700
-69,600
| -89% | -$8.3M |
|
7812
CALL
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.03M | ﹤0.01% |
15,000
-800
| -5% | -$55.8K |
|
|
MYMH
7813
State Street My2028 Municipal Bond ETF
MYMH
$7.34M
| $1.03M | ﹤0.01% |
+41,865
| New | +$1.04M |
|
7814
PUT
Freshworks
FRSH
$3.27B
| $1.03M | ﹤0.01% |
128,300
-6,300
| -5% | -$58.1K |
|
7815
CALL
Caledonia Mining Corp
CMCL
$420M
| $1.03M | ﹤0.01% |
45,600
+25,400
| +126% | +$708K |
|
|
ORKA
7816
Oruka Therapeutics
ORKA
$5.96B
| $1.03M | ﹤0.01% |
20,984
+12,319
| +142% | +$428K |
|
7817
CALL
Natural Resource Partners
NRP
$1.42B
| $1.03M | ﹤0.01% |
8,500
-14,000
| -62% | -$1.66M |
|
7818
PUT
Vir Biotechnology
VIR
$1.49B
| $1.03M | ﹤0.01% |
114,700
+74,200
| +183% | +$591K |
|
7819
Global X SuperDividend REIT ETF
SRET
$231M
| $1.03M | ﹤0.01% |
48,467
-31,643
| -39% | -$705K |
|
7820
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $1.03M | ﹤0.01% |
50,235
+7,205
| +17% | +$148K |
|
|
NFLU
7821
CALL
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$55.3M
| $1.03M | ﹤0.01% |
+32,000
| New | +$894K |
|
7822
Lufax Holding
LU
$1.3B
| $1.03M | ﹤0.01% |
548,170
-11,635
| -2% | -$29.4K |
|
7823
PUT
Allegro MicroSystems
ALGM
$8.16B
| $1.02M | ﹤0.01% |
32,500
-115,100
| -78% | -$3.97M |
|
7824
CALL
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.02M | ﹤0.01% |
21,300
-6,000
| -22% | -$291K |
|
7825
ProShares Ultra MidCap400
MVV
$163M
| $1.02M | ﹤0.01% |
+14,282
| New | +$1.09M |
|
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.