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 | |
|---|---|---|---|---|---|---|
8026
CALL
Eve Holding
EVEX
$962M
| $940K | ﹤0.01% |
379,000
+254,000
| +203% | +$867K |
|
8027
CALL
Solid Power
SLDP
$532M
| $940K | ﹤0.01% |
313,200
-413,100
| -57% | -$1.66M |
|
|
MFA
8028
MFA Financial
MFA
$933M
| $939K | ﹤0.01% |
98,052
+17,475
| +22% | +$172K |
|
|
SPIN
8029
State Street US Equity Premium Income ETF
SPIN
$48.4M
| $939K | ﹤0.01% |
30,767
+18,368
| +148% | +$587K |
|
8030
Lightbridge
LTBR
$311M
| $939K | ﹤0.01% |
88,045
-197,315
| -69% | -$2.74M |
|
8031
ChargePoint
CHPT
$161M
| $938K | ﹤0.01% |
193,084
+82,432
| +74% | +$502K |
|
8032
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
| $938K | ﹤0.01% |
28,210
+20,601
| +271% | +$692K |
|
8033
Aspen Aerogels
ASPN
$518M
| $938K | ﹤0.01% |
274,317
+83,113
| +43% | +$280K |
|
8034
DigitalBridge
DBRG
$2.95B
| $938K | ﹤0.01% |
60,836
-1,976,843
| -97% | -$30.4M |
|
8035
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $938K | ﹤0.01% |
94,055
+31,498
| +50% | +$333K |
|
|
VELO
8036
PUT
Velo3D Inc
VELO
$422M
| $937K | ﹤0.01% |
+99,800
| New | +$1.37M |
|
8037
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $937K | ﹤0.01% |
5,654
+3,626
| +179% | +$634K |
|
|
CATF
8038
American Century California Municipal Bond ETF
CATF
$81.7M
| $937K | ﹤0.01% |
18,803
+14,356
| +323% | +$723K |
|
8039
CALL
Avnet
AVT
$7.92B
| $937K | ﹤0.01% |
+15,200
| New | +$904K |
|
8040
Northern Oil and Gas
NOG
$2.35B
| $936K | ﹤0.01% |
+32,038
| New | +$829K |
|
8041
FerroAtlántica
GSM
$839M
| $936K | ﹤0.01% |
227,150
-112,840
| -33% | -$544K |
|
|
DDTJ
8042
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
| $935K | ﹤0.01% |
+50,357
| New | +$956K |
|
8043
PUT
HighPeak Energy
HPK
$910M
| $935K | ﹤0.01% |
135,500
+118,800
| +711% | +$624K |
|
|
BSOL
8044
CALL
Bitwise Solana Staking ETF
BSOL
$548M
| $935K | ﹤0.01% |
84,600
-8,400
| -9% | -$114K |
|
8045
Shoals Technologies Group
SHLS
$1.5B
| $935K | ﹤0.01% |
142,047
-99,795
| -41% | -$819K |
|
8046
PUT
Mine Safety
MSA
$7.49B
| $935K | ﹤0.01% |
5,700
-1,100
| -16% | -$201K |
|
8047
PUT
Anavex Life Sciences
AVXL
$310M
| $935K | ﹤0.01% |
304,400
-60,100
| -16% | -$260K |
|
8048
Seres Therapeutics
MCRB
$48.4M
| $934K | ﹤0.01% |
105,339
-74,590
| -41% | -$874K |
|
8049
Roundhill Video Games ETF
NERD
$15.7M
| $934K | ﹤0.01% |
44,668
-4,179
| -9% | -$93.3K |
|
|
8050
CALL
HighPeak Energy
HPK
$910M
| $934K | ﹤0.01% |
135,300
+115,700
| +590% | +$607K |
|
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.