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 | |
|---|---|---|---|---|---|---|
8501
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $791K | ﹤0.01% |
+26,637
| New | +$843K |
|
|
CBTO
8502
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.7M
| $791K | ﹤0.01% |
39,441
+842
| +2% | +$17.5K |
|
|
MOMO
8503
Hello Group
MOMO
$866M
| $791K | ﹤0.01% |
137,244
+26,332
| +24% | +$170K |
|
8504
PUT
CNX Resources
CNX
$5.2B
| $790K | ﹤0.01% |
20,500
-87,600
| -81% | -$3.42M |
|
|
RDTL
8505
GraniteShares 2x Long RDDT Daily ETF
RDTL
$43M
| $790K | ﹤0.01% |
+53,352
| New | +$1.47M |
|
8506
PUT
Camping World
CWH
$653M
| $789K | ﹤0.01% |
115,500
-18,200
| -14% | -$188K |
|
8507
BHP
BHP
$230B
| $788K | ﹤0.01% |
10,839
-33,565
| -76% | -$2.37M |
|
8508
Franklin FTSE Taiwan ETF
FLTW
$2.82B
| $788K | ﹤0.01% |
11,573
+7,562
| +189% | +$514K |
|
8509
PUT
SGHC Ltd
SGHC
$6.63B
| $787K | ﹤0.01% |
72,900
-55,000
| -43% | -$561K |
|
8510
IPG Photonics
IPGP
$3.84B
| $787K | ﹤0.01% |
6,870
-9,115
| -57% | -$990K |
|
|
NOAH
8511
Noah Holdings
NOAH
$603M
| $787K | ﹤0.01% |
79,514
+48,894
| +160% | +$561K |
|
8512
PUT
GSI Technology
GSIT
$258M
| $787K | ﹤0.01% |
153,100
+27,100
| +22% | +$197K |
|
|
EFC
8513
PUT
Ellington Financial
EFC
$1.71B
| $787K | ﹤0.01% |
66,400
+23,700
| +56% | +$301K |
|
8514
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $786K | ﹤0.01% |
4,100
-900
| -18% | -$180K |
|
8515
CALL
Hilton Grand Vacations
HGV
$3.55B
| $786K | ﹤0.01% |
+20,100
| New | +$901K |
|
8516
PUT
Gladstone Capital
GLAD
$446M
| $786K | ﹤0.01% |
45,300
-1,200
| -3% | -$22.9K |
|
8517
CALL
Diodes
DIOD
$4.84B
| $785K | ﹤0.01% |
+11,500
| New | +$725K |
|
8518
Harmonic Inc
HLIT
$1.28B
| $785K | ﹤0.01% |
87,415
+1,149
| +1% | +$11.4K |
|
8519
PUT
Mistras Group
MG
$512M
| $785K | ﹤0.01% |
+53,100
| New | +$767K |
|
8520
St. Joe Company
JOE
$3.83B
| $784K | ﹤0.01% |
+12,492
| New | +$836K |
|
8521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $784K | ﹤0.01% |
+90,584
| New | +$850K |
|
8522
BlackSky Technology
BKSY
$1.19B
| $784K | ﹤0.01% |
31,176
-10,997
| -26% | -$263K |
|
8523
iBio
IBIO
$70M
| $784K | ﹤0.01% |
+412,725
| New | +$958K |
|
8524
PUT
Assurant
AIZ
$14.3B
| $784K | ﹤0.01% |
3,600
-9,300
| -72% | -$2.12M |
|
8525
iShares Blockchain and Tech ETF
IBLC
$80.8M
| $783K | ﹤0.01% |
21,432
| – | – |
|
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.