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 | |
|---|---|---|---|---|---|---|
8126
CALL
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $909K | ﹤0.01% |
9,300
+300
| +3% | +$29.9K |
|
8127
CALL
Full Truck Alliance
YMM
$9.99B
| $909K | ﹤0.01% |
109,500
-12,900
| -11% | -$123K |
|
8128
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $908K | ﹤0.01% |
15,866
+253
| +2% | +$14.8K |
|
|
CPAG
8129
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$146M
| $908K | ﹤0.01% |
8,880
+5,883
| +196% | +$604K |
|
8130
CALL
Gen Digital
GEN
$17.5B
| $908K | ﹤0.01% |
48,200
-48,500
| -50% | -$1.12M |
|
8131
PUT
Clearway Energy Class C
CWEN
$6.7B
| $908K | ﹤0.01% |
23,100
+9,900
| +75% | +$370K |
|
8132
CALL
Invesco DB Base Metals Fund
DBB
$315M
| $907K | ﹤0.01% |
+38,600
| New | +$920K |
|
8133
Cerence
CRNC
$413M
| $907K | ﹤0.01% |
143,689
+94,397
| +192% | +$850K |
|
8134
PUT
Caleres
CAL
$487M
| $906K | ﹤0.01% |
86,000
+60,400
| +236% | +$720K |
|
8135
CALL
W&T Offshore
WTI
$518M
| $906K | ﹤0.01% |
265,800
+118,500
| +80% | +$293K |
|
8136
CALL
Compass Therapeutics
CMPX
$387M
| $906K | ﹤0.01% |
+171,300
| New | +$989K |
|
8137
PRA Group
PRAA
$755M
| $906K | ﹤0.01% |
51,770
+30,430
| +143% | +$463K |
|
8138
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $906K | ﹤0.01% |
40,500
+7,721
| +24% | +$185K |
|
8139
Weis Markets
WMK
$1.86B
| $905K | ﹤0.01% |
13,239
+5,822
| +78% | +$398K |
|
8140
Ecovyst
ECVT
$1.14B
| $905K | ﹤0.01% |
70,386
+54,676
| +348% | +$618K |
|
8141
iShares Global Materials ETF
MXI
$362M
| $904K | ﹤0.01% |
8,515
-7,214
| -46% | -$772K |
|
8142
PUT
Embecta
EMBC
$262M
| $904K | ﹤0.01% |
102,300
+77,800
| +318% | +$811K |
|
8143
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $904K | ﹤0.01% |
33,275
-5,280
| -14% | -$145K |
|
8144
HCI Group
HCI
$2.41B
| $904K | ﹤0.01% |
5,844
-6,763
| -54% | -$1.11M |
|
|
WW
8145
WW International
WW
$181M
| $903K | ﹤0.01% |
65,755
+23,823
| +57% | +$533K |
|
8146
CALL
Oric Pharmaceuticals
ORIC
$1.4B
| $903K | ﹤0.01% |
71,300
+39,800
| +126% | +$452K |
|
|
DIPS
8147
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
| $903K | ﹤0.01% |
+17,999
| New | +$908K |
|
8148
Sociedad Química y Minera de Chile
SQM
$20.6B
| $903K | ﹤0.01% |
11,157
+7,655
| +219% | +$583K |
|
|
VEXC
8149
Vanguard Emerging Markets Ex-China ETF
VEXC
$257M
| $903K | ﹤0.01% |
11,095
+4,513
| +69% | +$380K |
|
8150
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $903K | ﹤0.01% |
18,200
+12,100
| +198% | +$609K |
|
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.