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 | |
|---|---|---|---|---|---|---|
7851
Amplify CEF High Income ETF
YYY
$735M
| $1.01M | ﹤0.01% |
91,574
+21,538
| +31% | +$249K |
|
|
LENZ
7852
LENZ Therapeutics
LENZ
$168M
| $1.01M | ﹤0.01% |
110,304
+42,582
| +63% | +$598K |
|
|
COPA
7853
Themes Copper Miners ETF
COPA
$13M
| $1.01M | ﹤0.01% |
23,229
+17,322
| +293% | +$828K |
|
7854
PUT
AMN Healthcare
AMN
$1.4B
| $1.01M | ﹤0.01% |
55,000
-62,700
| -53% | -$1.19M |
|
7855
CALL
Shutterstock
SSTK
$219M
| $1.01M | ﹤0.01% |
60,700
+26,000
| +75% | +$458K |
|
7856
PUT
Groupon
GRPN
$951M
| $1.01M | ﹤0.01% |
84,700
-124,000
| -59% | -$1.65M |
|
|
NOAH
7857
PUT
Noah Holdings
NOAH
$603M
| $1.01M | ﹤0.01% |
101,800
+82,300
| +422% | +$944K |
|
7858
CALL
SPS Commerce
SPSC
$2.64B
| $1.01M | ﹤0.01% |
18,100
-81,500
| -82% | -$5.87M |
|
7859
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $1.01M | ﹤0.01% |
+17,506
| New | +$1.04M |
|
7860
Innoviva
INVA
$1.48B
| $1.01M | ﹤0.01% |
43,214
+5,308
| +14% | +$114K |
|
7861
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $1.01M | ﹤0.01% |
8,500
-7,000
| -45% | -$846K |
|
7862
Eagle Bancorp
EGBN
$845M
| $1.01M | ﹤0.01% |
40,472
-107,979
| -73% | -$2.69M |
|
7863
PUT
VinFast Auto
VFS
$7.84B
| $1.01M | ﹤0.01% |
261,300
-39,900
| -13% | -$131K |
|
7864
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| $1.01M | ﹤0.01% |
2,524
-2,521
| -50% | -$1.01M |
|
7865
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
| $1.01M | ﹤0.01% |
+54,160
| New | +$1.02M |
|
7866
iShares US Consumer Focused ETF
IEDI
$28.7M
| $1.01M | ﹤0.01% |
18,590
+2,412
| +15% | +$137K |
|
|
WEPN
7867
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.88M
| $1.01M | ﹤0.01% |
+23,160
| New | +$1.08M |
|
7868
CALL
MaxLinear
MXL
$6.8B
| $1.01M | ﹤0.01% |
57,800
-72,000
| -55% | -$1.29M |
|
7869
Federated Hermes
FHI
$4.72B
| $1M | ﹤0.01% |
+17,720
| New | +$970K |
|
7870
ProShares Ultra Real Estate
URE
$59.7M
| $1M | ﹤0.01% |
+16,856
| New | +$1.06M |
|
|
XOVR
7871
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
| $1M | ﹤0.01% |
59,479
-470,505
| -89% | -$8.55M |
|
7872
Zega Buy & Hedge ETF
ZHDG
$36.3M
| $1M | ﹤0.01% |
47,546
-18,719
| -28% | -$417K |
|
7873
Photronics
PLAB
$1.93B
| $1M | ﹤0.01% |
+24,848
| New | +$899K |
|
7874
Akebia Therapeutics
AKBA
$252M
| $1M | ﹤0.01% |
722,119
+74,406
| +11% | +$102K |
|
7875
NewMarket
NEU
$8.18B
| $1M | ﹤0.01% |
1,566
+458
| +41% | +$297K |
|
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.