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 | |
|---|---|---|---|---|---|---|
8176
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
| $895K | ﹤0.01% |
22,607
+7,575
| +50% | +$315K |
|
8177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $895K | ﹤0.01% |
41,312
+9,989
| +32% | +$231K |
|
8178
CALL
Bioventus
BVS
$1.19B
| $895K | ﹤0.01% |
98,000
+45,800
| +88% | +$384K |
|
|
KREF
8179
KKR Real Estate Finance Trust
KREF
$499M
| $895K | ﹤0.01% |
146,174
+110,280
| +307% | +$806K |
|
|
WLTH
8180
Wealthfront Corp
WLTH
$1.45B
| $894K | ﹤0.01% |
+96,650
| New | +$884K |
|
8181
CALL
Q2 Holdings
QTWO
$3.92B
| $894K | ﹤0.01% |
18,900
-7,300
| -28% | -$411K |
|
8182
Invesco CEF Income Composite ETF
PCEF
$814M
| $893K | ﹤0.01% |
+47,467
| New | +$939K |
|
8183
CALL
iShares US Telecommunications ETF
IYZ
$1.26B
| $893K | ﹤0.01% |
22,700
+10,100
| +80% | +$378K |
|
|
GXPC
8184
Global X PureCap MSCI Communication Services ETF
GXPC
$195M
| $892K | ﹤0.01% |
32,398
+14,417
| +80% | +$425K |
|
8185
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $892K | ﹤0.01% |
40,041
-23,506
| -37% | -$525K |
|
8186
PUT
AGCO
AGCO
$7.2B
| $892K | ﹤0.01% |
7,700
-14,500
| -65% | -$1.76M |
|
|
RMIF
8187
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $892K | ﹤0.01% |
36,832
+1,146
| +3% | +$28.3K |
|
8188
PUT
Option Care Health
OPCH
$3.56B
| $891K | ﹤0.01% |
33,100
-443,900
| -93% | -$14.4M |
|
8189
CALL
Forte Biosciences
FBRX
$1.57B
| $891K | ﹤0.01% |
+34,400
| New | +$991K |
|
8190
Kanzhun
BZ
$7.36B
| $891K | ﹤0.01% |
66,512
-195,219
| -75% | -$3.31M |
|
8191
Chemed
CHE
$7.22B
| $890K | ﹤0.01% |
2,357
+403
| +21% | +$173K |
|
|
PURR
8192
Hyperliquid Strategies Inc
PURR
$1.37B
| $890K | ﹤0.01% |
+174,854
| New | +$791K |
|
8193
CALL
Insperity
NSP
$2.01B
| $890K | ﹤0.01% |
32,900
+9,200
| +39% | +$296K |
|
8194
Coca-Cola Femsa
KOF
$23.2B
| $889K | ﹤0.01% |
9,118
+1,403
| +18% | +$145K |
|
|
8195
PUT
Q2 Holdings
QTWO
$3.92B
| $889K | ﹤0.01% |
18,800
+6,800
| +57% | +$383K |
|
8196
Genco Shipping & Trading
GNK
$1.1B
| $889K | ﹤0.01% |
39,432
-24,382
| -38% | -$522K |
|
8197
PUT
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $889K | ﹤0.01% |
+6,100
| New | +$905K |
|
8198
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $889K | ﹤0.01% |
25,710
-7,114
| -22% | -$255K |
|
8199
Icon
ICLR
$12.7B
| $889K | ﹤0.01% |
+8,031
| New | +$1.1M |
|
8200
CALL
EastGroup Properties
EGP
$10.9B
| $888K | ﹤0.01% |
4,800
-196,400
| -98% | -$36.7M |
|
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.