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 | |
|---|---|---|---|---|---|---|
8576
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $770K | ﹤0.01% |
+13,600
| New | +$791K |
|
|
ACVU
8577
Hartford Alpha Capture Value ETF
ACVU
$184M
| $770K | ﹤0.01% |
+28,310
| New | +$793K |
|
|
HTFL
8578
PUT
Heartflow Inc
HTFL
$2.49B
| $769K | ﹤0.01% |
+31,600
| New | +$858K |
|
8579
CALL
Immunocore
IMCR
$1.73B
| $769K | ﹤0.01% |
25,500
+500
| +2% | +$16.2K |
|
8580
PUT
Community Bank
CBU
$3.41B
| $768K | ﹤0.01% |
13,100
+7,700
| +143% | +$471K |
|
8581
Takeda Pharmaceutical
TAK
$55.7B
| $767K | ﹤0.01% |
41,424
+12,749
| +44% | +$224K |
|
|
MFUT
8582
Cambria Chesapeake Pure Trend ETF
MFUT
$40.7M
| $767K | ﹤0.01% |
43,602
+27,846
| +177% | +$493K |
|
8583
CALL
Vornado Realty Trust
VNO
$7.38B
| $767K | ﹤0.01% |
29,500
-132,000
| -82% | -$3.91M |
|
8584
PUT
United States 12 Month Oil Fund,
USL
$43.3M
| $766K | ﹤0.01% |
15,900
+5,500
| +53% | +$219K |
|
8585
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $766K | ﹤0.01% |
781,900
-1,509,800
| -66% | -$1.94M |
|
8586
Innospec
IOSP
$2.28B
| $766K | ﹤0.01% |
10,492
+4,369
| +71% | +$340K |
|
8587
RingCentral
RNG
$5.28B
| $766K | ﹤0.01% |
20,591
-127,939
| -86% | -$4.12M |
|
8588
CALL
RELX
RELX
$62B
| $766K | ﹤0.01% |
+23,100
| New | +$812K |
|
8589
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
| $766K | ﹤0.01% |
+19,301
| New | +$792K |
|
8590
CALL
Huron Consulting
HURN
$2.42B
| $765K | ﹤0.01% |
6,000
+3,500
| +140% | +$526K |
|
|
KDEC
8591
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
| $765K | ﹤0.01% |
+29,758
| New | +$778K |
|
8592
Addus HomeCare
ADUS
$2.23B
| $765K | ﹤0.01% |
8,165
+4,924
| +152% | +$522K |
|
8593
PUT
Children's Place
PLCE
$59.8M
| $764K | ﹤0.01% |
227,500
+55,800
| +32% | +$226K |
|
8594
PUT
Rayonier Advanced Materials
RYAM
$610M
| $764K | ﹤0.01% |
69,000
-219,400
| -76% | -$1.98M |
|
8595
Regenxbio
RGNX
$708M
| $763K | ﹤0.01% |
91,084
+75,460
| +483% | +$793K |
|
|
AIFC
8596
AI Financial Corp
AIFC
$61.3M
| $763K | ﹤0.01% |
687,616
+65,090
| +10% | +$106K |
|
8597
PUT
The Bancorp
TBBK
$2.84B
| $763K | ﹤0.01% |
14,200
+6,000
| +73% | +$359K |
|
8598
Alamo Group
ALG
$2.05B
| $762K | ﹤0.01% |
4,619
+2,013
| +77% | +$380K |
|
|
SMCY
8599
PUT
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
| $762K | ﹤0.01% |
139,000
+24,200
| +21% | +$184K |
|
8600
iShares Select U.S. REIT ETF
ICF
$2.09B
| $762K | ﹤0.01% |
12,307
-35,599
| -74% | -$2.23M |
|
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.