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 | |
|---|---|---|---|---|---|---|
|
NPKI
8651
NPK International
NPKI
$1.14B
| $746K | ﹤0.01% |
51,477
+18,413
| +56% | +$255K |
|
|
JULB
8652
Aptus July Buffer ETF
JULB
$44.7M
| $745K | ﹤0.01% |
29,694
| – | – |
|
8653
StealthGas
GASS
$319M
| $745K | ﹤0.01% |
81,126
+37,740
| +87% | +$318K |
|
8654
CALL
Live Oak Bancshares
LOB
$1.97B
| $744K | ﹤0.01% |
22,500
-4,000
| -15% | -$147K |
|
8655
Malibu Boats
MBUU
$567M
| $744K | ﹤0.01% |
+28,706
| New | +$856K |
|
|
CRMG
8656
Leverage Shares 2X Long CRM Daily ETF
CRMG
$57M
| $744K | ﹤0.01% |
118,070
-1,545
| -1% | -$12.7K |
|
8657
Gevo
GEVO
$382M
| $744K | ﹤0.01% |
272,401
-347,267
| -56% | -$719K |
|
8658
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $744K | ﹤0.01% |
758,800
-172,700
| -19% | -$222K |
|
8659
Pacer Industrial Real Estate ETF
INDS
$117M
| $743K | ﹤0.01% |
20,233
-8,481
| -30% | -$329K |
|
|
ETHU
8660
2x Ether ETF
ETHU
$769M
| $743K | ﹤0.01% |
+33,262
| New | +$1.14M |
|
8661
PUT
First Watch Restaurant Group
FWRG
$766M
| $743K | ﹤0.01% |
70,900
+6,700
| +10% | +$96.8K |
|
8662
Kinetik
KNTK
$7.98B
| $742K | ﹤0.01% |
15,337
+9,445
| +160% | +$402K |
|
8663
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
| $742K | ﹤0.01% |
94,762
-232,308
| -71% | -$2.08M |
|
8664
Cambria Tail Risk ETF
TAIL
$146M
| $741K | ﹤0.01% |
63,310
+19,064
| +43% | +$221K |
|
8665
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $741K | ﹤0.01% |
8,900
-1,200
| -12% | -$103K |
|
8666
Strive 1000 Growth ETF
STXG
$154M
| $741K | ﹤0.01% |
15,792
+10,508
| +199% | +$522K |
|
8667
CALL
Larimar Therapeutics
LRMR
$432M
| $741K | ﹤0.01% |
164,600
+20,200
| +14% | +$80.7K |
|
8668
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
| $741K | ﹤0.01% |
15,344
-8,801
| -36% | -$428K |
|
8669
Sally Beauty Holdings
SBH
$1.58B
| $740K | ﹤0.01% |
+53,405
| New | +$814K |
|
8670
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $739K | ﹤0.01% |
61,275
-27,041
| -31% | -$344K |
|
8671
PUT
SandRidge Energy
SD
$503M
| $739K | ﹤0.01% |
45,300
+20,600
| +83% | +$334K |
|
8672
CALL
Artisan Partners
APAM
$3.02B
| $739K | ﹤0.01% |
20,300
-9,700
| -32% | -$397K |
|
8673
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $739K | ﹤0.01% |
10,100
-34,300
| -77% | -$2.54M |
|
8674
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $738K | ﹤0.01% |
+27,630
| New | +$754K |
|
8675
CALL
Protagonist Therapeutics
PTGX
$9.44B
| $738K | ﹤0.01% |
7,000
-341,600
| -98% | -$30.2M |
|
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.