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 | |
|---|---|---|---|---|---|---|
7951
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $974K | ﹤0.01% |
13,548
+10,082
| +291% | +$739K |
|
7952
PUT
Krispy Kreme
DNUT
$576M
| $974K | ﹤0.01% |
287,200
-12,700
| -4% | -$43.8K |
|
|
SY
7953
PUT
So-Young International
SY
$219M
| $974K | ﹤0.01% |
356,600
+180,700
| +103% | +$540K |
|
|
ZMAY
7954
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
| $974K | ﹤0.01% |
38,016
-2,722
| -7% | -$69.5K |
|
7955
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $973K | ﹤0.01% |
104,519
+29,429
| +39% | +$311K |
|
7956
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $973K | ﹤0.01% |
17,220
-12,233
| -42% | -$700K |
|
7957
Array Technologies
ARRY
$855M
| $973K | ﹤0.01% |
134,513
-155
| -0.1% | -$1.43K |
|
7958
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $973K | ﹤0.01% |
13,051
-32,812
| -72% | -$2.42M |
|
7959
Global X India Active ETF
NDIA
$60M
| $972K | ﹤0.01% |
37,548
-13,982
| -27% | -$398K |
|
7960
Northeast Bank
NBN
$1.14B
| $972K | ﹤0.01% |
+8,647
| New | +$977K |
|
7961
Butterfly Network
BFLY
$2.35B
| $972K | ﹤0.01% |
240,476
+205,806
| +594% | +$795K |
|
7962
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
| $971K | ﹤0.01% |
42,309
-45,090
| -52% | -$1.35M |
|
|
ORKA
7963
PUT
Oruka Therapeutics
ORKA
$5.96B
| $971K | ﹤0.01% |
19,800
+5,100
| +35% | +$177K |
|
7964
Sabre
SABR
$818M
| $970K | ﹤0.01% |
669,149
-1,182,519
| -64% | -$1.57M |
|
7965
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $970K | ﹤0.01% |
+9,851
| New | +$986K |
|
7966
News Corp Class B
NWS
$17.5B
| $970K | ﹤0.01% |
34,014
+3,778
| +12% | +$107K |
|
7967
Denali Therapeutics
DNLI
$3.94B
| $969K | ﹤0.01% |
50,475
+15,707
| +45% | +$313K |
|
7968
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $968K | ﹤0.01% |
+30,777
| New | +$995K |
|
7969
Sony
SONY
$138B
| $967K | ﹤0.01% |
46,732
+32,001
| +217% | +$717K |
|
7970
PUT
O-I Glass
OI
$1.08B
| $967K | ﹤0.01% |
92,000
+70,600
| +330% | +$972K |
|
|
TMHC
7971
PUT
DELISTED
Taylor Morrison
TMHC
| $967K | ﹤0.01% |
+16,600
| New | +$1.04M |
|
7972
Clearfield
CLFD
$374M
| $966K | ﹤0.01% |
36,486
+26,889
| +280% | +$820K |
|
7973
CALL
NWPX Infrastructure Inc
NWPX
$1.15B
| $965K | ﹤0.01% |
12,400
-1,000
| -7% | -$72.2K |
|
7974
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
| $965K | ﹤0.01% |
+82,025
| New | +$1.01M |
|
7975
Biomea Fusion
BMEA
$91.3M
| $964K | ﹤0.01% |
629,865
+151,840
| +32% | +$200K |
|
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.