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 | |
|---|---|---|---|---|---|---|
|
LGN
8601
Legence Corp
LGN
$4.95B
| $762K | ﹤0.01% |
+13,490
| New | +$680K |
|
|
GLOW
8602
VictoryShares WestEnd Global Equity ETF
GLOW
$65.6M
| $761K | ﹤0.01% |
+25,223
| New | +$790K |
|
8603
Napco Security Technologies
NSSC
$1.48B
| $761K | ﹤0.01% |
19,318
-10,005
| -34% | -$420K |
|
|
NEWP
8604
New Pacific Metals
NEWP
$1.17B
| $760K | ﹤0.01% |
183,573
-244,492
| -57% | -$993K |
|
8605
Inspire 100 ETF
BIBL
$495M
| $759K | ﹤0.01% |
16,094
+871
| +6% | +$42.1K |
|
8606
Sonos
SONO
$1.85B
| $759K | ﹤0.01% |
+56,628
| New | +$856K |
|
8607
CALL
Envista
NVST
$4.52B
| $759K | ﹤0.01% |
29,900
-3,000
| -9% | -$77.8K |
|
8608
Orrstown Financial Services
ORRF
$838M
| $758K | ﹤0.01% |
21,014
+12,569
| +149% | +$455K |
|
8609
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $758K | ﹤0.01% |
5,200
+3,100
| +148% | +$460K |
|
8610
Extreme Networks
EXTR
$3.15B
| $758K | ﹤0.01% |
50,240
+33,577
| +202% | +$501K |
|
8611
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $757K | ﹤0.01% |
+32,621
| New | +$763K |
|
|
DDFD
8612
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
| $757K | ﹤0.01% |
40,008
+7,374
| +23% | +$141K |
|
8613
CALL
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $757K | ﹤0.01% |
17,000
+400
| +2% | +$19.3K |
|
8614
CorVel
CRVL
$3.19B
| $757K | ﹤0.01% |
13,856
+8,512
| +159% | +$490K |
|
8615
Elicio Therapeutics
ELTX
$83.8M
| $757K | ﹤0.01% |
70,804
+6,752
| +11% | +$65.2K |
|
8616
Invesco RAFI Strategic US ETF
IUS
$947M
| $756K | ﹤0.01% |
13,060
-3,975
| -23% | -$235K |
|
8617
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $756K | ﹤0.01% |
+31,157
| New | +$758K |
|
8618
PUT
Sylvamo
SLVM
$1.63B
| $756K | ﹤0.01% |
17,900
+1,200
| +7% | +$56.2K |
|
|
FLNA
8619
Filana Therapeutics
FLNA
$48.1M
| $756K | ﹤0.01% |
447,278
-80,740
| -15% | -$166K |
|
8620
PUT
Brown-Forman Class A
BF.A
$13.3B
| $755K | ﹤0.01% |
28,200
+20,400
| +262% | +$555K |
|
8621
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $755K | ﹤0.01% |
29,235
-1,281
| -4% | -$36.5K |
|
|
MAZE
8622
Maze Therapeutics
MAZE
$1.59B
| $755K | ﹤0.01% |
+25,301
| New | +$1.12M |
|
8623
GigaCloud Technology
GCT
$1.9B
| $755K | ﹤0.01% |
16,638
+11,251
| +209% | +$457K |
|
|
TGEN
8624
CALL
Tecogen Inc
TGEN
$116M
| $754K | ﹤0.01% |
294,400
+184,600
| +168% | +$678K |
|
8625
CALL
Axalta
AXTA
$8.17B
| $753K | ﹤0.01% |
27,200
+6,500
| +31% | +$206K |
|
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.