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 | |
|---|---|---|---|---|---|---|
8801
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
| $704K | ﹤0.01% |
23,628
+8,732
| +59% | +$265K |
|
8802
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $704K | ﹤0.01% |
+9,445
| New | +$735K |
|
8803
Frequency Electronics
FEIM
$816M
| $704K | ﹤0.01% |
+15,907
| New | +$812K |
|
|
SEM
8804
DELISTED
Select Medical
SEM
| $704K | ﹤0.01% |
43,200
+23,490
| +119% | +$368K |
|
8805
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $704K | ﹤0.01% |
+14,960
| New | +$710K |
|
|
SIFY
8806
PUT
Sify Technologies
SIFY
$1.14B
| $703K | ﹤0.01% |
55,000
+23,500
| +75% | +$338K |
|
8807
CALL
ChargePoint
CHPT
$161M
| $703K | ﹤0.01% |
144,600
-657,000
| -82% | -$4M |
|
8808
PUT
ASE Group
ASX
$82.2B
| $702K | ﹤0.01% |
32,400
+13,000
| +67% | +$273K |
|
|
WHWK
8809
Whitehawk Therapeutics
WHWK
$271M
| $702K | ﹤0.01% |
203,465
+93,382
| +85% | +$292K |
|
8810
PUT
Descartes Systems
DSGX
$6.82B
| $701K | ﹤0.01% |
9,800
-7,100
| -42% | -$524K |
|
8811
Avnet
AVT
$7.92B
| $701K | ﹤0.01% |
11,376
-20,298
| -64% | -$1.21M |
|
|
METD
8812
Direxion Daily META Bear 1X ETF
METD
$8.5M
| $701K | ﹤0.01% |
+39,552
| New | +$641K |
|
8813
Capital Group Municipal Income ETF
CGMU
$6.46B
| $701K | ﹤0.01% |
+25,803
| New | +$712K |
|
|
SMC
8814
Summit Midstream
SMC
$419M
| $699K | ﹤0.01% |
23,117
-27,886
| -55% | -$813K |
|
8815
PUT
Intapp
INTA
$2.91B
| $699K | ﹤0.01% |
27,200
+22,100
| +433% | +$659K |
|
8816
PUT
Tango Therapeutics
TNGX
$4.41B
| $699K | ﹤0.01% |
+33,400
| New | +$465K |
|
8817
ProShares Large Cap Core Plus
CSM
$534M
| $698K | ﹤0.01% |
9,327
+6,243
| +202% | +$490K |
|
8818
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $697K | ﹤0.01% |
10,713
+5,210
| +95% | +$352K |
|
8819
PUT
TXO Partners LP
TXO
$760M
| $697K | ﹤0.01% |
55,400
+23,900
| +76% | +$288K |
|
8820
CALL
Manulife Financial
MFC
$73.5B
| $696K | ﹤0.01% |
20,200
-18,000
| -47% | -$648K |
|
8821
CALL
Calix
CALX
$2.39B
| $696K | ﹤0.01% |
14,200
-6,300
| -31% | -$331K |
|
8822
iShares National Muni Bond ETF
MUB
$45.5B
| $695K | ﹤0.01% |
6,552
-4,926
| -43% | -$530K |
|
|
ORLA
8823
PUT
DELISTED
Orla Mining
ORLA
| $695K | ﹤0.01% |
43,100
-180,500
| -81% | -$3M |
|
8824
CALL
Designer Brands
DBI
$333M
| $695K | ﹤0.01% |
122,100
-222,800
| -65% | -$1.5M |
|
8825
iShares MSCI UAE ETF
UAE
$321M
| $695K | ﹤0.01% |
37,250
+17,128
| +85% | +$342K |
|
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.