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 | |
|---|---|---|---|---|---|---|
8726
Suburban Propane Partners
SPH
$1.18B
| $724K | ﹤0.01% |
36,776
+10,142
| +38% | +$202K |
|
8727
EVgo
EVGO
$229M
| $724K | ﹤0.01% |
420,878
+232,531
| +123% | +$622K |
|
|
SAFE
8728
PUT
Safehold
SAFE
$1.15B
| $724K | ﹤0.01% |
53,500
+200
| +0.4% | +$2.96K |
|
8729
IMAX
IMAX
$2.66B
| $724K | ﹤0.01% |
19,036
+12,639
| +198% | +$470K |
|
8730
PUT
Sidus Space
SIDU
$229M
| $723K | ﹤0.01% |
+311,700
| New | +$849K |
|
8731
Finance of America Companies
FOA
$198M
| $723K | ﹤0.01% |
+43,560
| New | +$900K |
|
|
ESBG
8732
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.19M
| $723K | ﹤0.01% |
34,069
-4,756
| -12% | -$109K |
|
8733
PUT
Korea Electric Power
KEP
$16B
| $722K | ﹤0.01% |
+50,700
| New | +$960K |
|
8734
Atlas Lithium Corp
ATLX
$91.7M
| $722K | ﹤0.01% |
166,073
-105,467
| -39% | -$529K |
|
8735
Lee Enterprises
LEE
$182M
| $722K | ﹤0.01% |
83,903
+73,438
| +702% | +$519K |
|
8736
Ameresco
AMRC
$1.36B
| $722K | ﹤0.01% |
28,305
-17,674
| -38% | -$530K |
|
8737
Global X SuperIncome Preferred ETF
SPFF
$142M
| $721K | ﹤0.01% |
81,157
+66,214
| +443% | +$613K |
|
8738
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $721K | ﹤0.01% |
+14,719
| New | +$717K |
|
8739
Matthews China Active ETF
MCH
$23.4M
| $721K | ﹤0.01% |
27,389
-1,303
| -5% | -$37.1K |
|
8740
PUT
IDEX
IEX
$17.3B
| $720K | ﹤0.01% |
3,800
-1,900
| -33% | -$375K |
|
8741
PUT
iShares Europe ETF
IEV
$1.7B
| $720K | ﹤0.01% |
10,600
+5,700
| +116% | +$402K |
|
8742
PUT
iShares MSCI Indonesia ETF
EIDO
$501M
| $720K | ﹤0.01% |
45,600
+32,400
| +245% | +$566K |
|
|
DRD
8743
DRDGold
DRD
$2.05B
| $720K | ﹤0.01% |
24,511
+9,801
| +67% | +$326K |
|
8744
Embecta
EMBC
$262M
| $719K | ﹤0.01% |
81,373
+37,302
| +85% | +$389K |
|
|
CPSO
8745
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
| $719K | ﹤0.01% |
26,635
-2,371
| -8% | -$64.4K |
|
8746
Navient
NAVI
$853M
| $719K | ﹤0.01% |
87,862
+70,030
| +393% | +$693K |
|
8747
PUT
Scholastic
SCHL
$792M
| $719K | ﹤0.01% |
+18,400
| New | +$636K |
|
8748
Stratasys
SSYS
$774M
| $719K | ﹤0.01% |
92,013
-14,877
| -14% | -$146K |
|
8749
Illumina
ILMN
$28.4B
| $718K | ﹤0.01% |
5,827
-174,610
| -97% | -$22.9M |
|
|
CITR
8750
CitroTech Inc
CITR
| $718K | ﹤0.01% |
+83,185
| New | +$647K |
|
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.