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 | |
|---|---|---|---|---|---|---|
7901
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $994K | ﹤0.01% |
18,750
-26,474
| -59% | -$1.48M |
|
7902
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $993K | ﹤0.01% |
23,733
-1,191
| -5% | -$50.1K |
|
|
TIC
7903
CALL
TIC Solutions Inc
TIC
$2.2B
| $992K | ﹤0.01% |
150,800
+95,500
| +173% | +$898K |
|
7904
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $992K | ﹤0.01% |
20,000
| – | – |
|
7905
PUT
PJT Partners
PJT
$4.38B
| $992K | ﹤0.01% |
7,100
-12,500
| -64% | -$1.97M |
|
7906
PUT
Philips
PHG
$26.1B
| $992K | ﹤0.01% |
37,544
-5,704
| -13% | -$161K |
|
7907
DT Midstream
DTM
$13.4B
| $992K | ﹤0.01% |
7,364
-14,945
| -67% | -$1.95M |
|
|
ARI
7908
CALL
Apollo Commercial Real Estate
ARI
$885M
| $992K | ﹤0.01% |
93,900
+46,600
| +99% | +$485K |
|
|
DPRO
7909
PUT
Draganfly
DPRO
$172M
| $991K | ﹤0.01% |
201,800
+107,400
| +114% | +$796K |
|
7910
CALL
United Bankshares
UBSI
$6.62B
| $990K | ﹤0.01% |
23,900
-23,800
| -50% | -$989K |
|
7911
PUT
Radware
RDWR
$1.19B
| $990K | ﹤0.01% |
37,600
+19,200
| +104% | +$477K |
|
|
SARO
7912
PUT
StandardAero Inc
SARO
$9.7B
| $989K | ﹤0.01% |
38,300
+30,700
| +404% | +$916K |
|
7913
CALL
Regencell Bioscience
RGC
$2.68B
| $989K | ﹤0.01% |
38,900
+1,400
| +4% | +$39.6K |
|
|
UDMY
7914
DELISTED
Udemy
UDMY
| $989K | ﹤0.01% |
214,077
+108,303
| +102% | +$534K |
|
7915
Polaris
PII
$4.07B
| $988K | ﹤0.01% |
18,136
+5,760
| +47% | +$361K |
|
7916
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $988K | ﹤0.01% |
81,963
+30,185
| +58% | +$375K |
|
|
KCAI
7917
KraneShares China Alpha Index ETF
KCAI
$3.27M
| $988K | ﹤0.01% |
31,070
+1,979
| +7% | +$61.6K |
|
7918
Apyx Medical
APYX
$171M
| $987K | ﹤0.01% |
267,561
+65,910
| +33% | +$246K |
|
7919
Enliven Therapeutics
ELVN
$4.43B
| $987K | ﹤0.01% |
+25,172
| New | +$697K |
|
|
SIFY
7920
CALL
Sify Technologies
SIFY
$1.14B
| $986K | ﹤0.01% |
77,100
-39,800
| -34% | -$573K |
|
7921
CALL
Korro Bio
KRRO
$195M
| $986K | ﹤0.01% |
+87,100
| New | +$959K |
|
7922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $986K | ﹤0.01% |
79,939
+532
| +0.7% | +$6.83K |
|
|
BLLN
7923
BillionToOne Inc
BLLN
$4.41B
| $986K | ﹤0.01% |
+12,486
| New | +$1.02M |
|
7924
PUT
10x Genomics
TXG
$6.61B
| $985K | ﹤0.01% |
46,400
-31,200
| -40% | -$624K |
|
7925
Disc Medicine
IRON
$2.97B
| $985K | ﹤0.01% |
15,406
+6,097
| +65% | +$423K |
|
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.