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 | |
|---|---|---|---|---|---|---|
8976
N-able
NABL
$940M
| $653K | ﹤0.01% |
139,773
+44,831
| +47% | +$250K |
|
8977
CALL
Yext
YEXT
$574M
| $652K | ﹤0.01% |
169,900
+91,800
| +118% | +$552K |
|
8978
CALL
Arbutus Biopharma
ABUS
$915M
| $652K | ﹤0.01% |
144,900
-328,700
| -69% | -$1.44M |
|
|
CPSL
8979
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$124M
| $652K | ﹤0.01% |
23,937
-15,205
| -39% | -$416K |
|
8980
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $652K | ﹤0.01% |
43,594
-7,451
| -15% | -$115K |
|
|
SMA
8981
SmartStop Self Storage REIT
SMA
$1.9B
| $652K | ﹤0.01% |
+21,518
| New | +$691K |
|
8982
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $652K | ﹤0.01% |
15,753
-3,906
| -20% | -$161K |
|
|
CRCO
8983
YieldMax CRCL Option Income Strategy ETF
CRCO
$18.4M
| $651K | ﹤0.01% |
28,875
+4,779
| +20% | +$110K |
|
8984
Sagimet Biosciences
SGMT
$559M
| $651K | ﹤0.01% |
124,604
-54,420
| -30% | -$303K |
|
8985
CALL
iShares US Basic Materials ETF
IYM
$1.25B
| $651K | ﹤0.01% |
3,700
+800
| +28% | +$140K |
|
8986
CALL
Prime Medicine
PRME
$559M
| $651K | ﹤0.01% |
187,000
+121,500
| +185% | +$462K |
|
|
AHRT
8987
PUT
AH Realty Trust
AHRT
$517M
| $651K | ﹤0.01% |
118,300
+76,300
| +182% | +$487K |
|
8988
CALL
Lindblad Expeditions
LIND
$2.22B
| $650K | ﹤0.01% |
+37,600
| New | +$668K |
|
8989
Central Garden & Pet Co Class A
CENTA
$2.44B
| $650K | ﹤0.01% |
20,061
+10,809
| +117% | +$345K |
|
|
ALMU
8990
Aeluma Inc
ALMU
$335M
| $650K | ﹤0.01% |
49,677
-87,848
| -64% | -$1.46M |
|
8991
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
| $650K | ﹤0.01% |
+21,068
| New | +$682K |
|
8992
Arlo Technologies
ARLO
$1.65B
| $650K | ﹤0.01% |
+45,676
| New | +$611K |
|
8993
Enact Holdings
ACT
$6.73B
| $650K | ﹤0.01% |
15,925
+9,404
| +144% | +$385K |
|
8994
Solid Power
SLDP
$532M
| $650K | ﹤0.01% |
+216,580
| New | +$873K |
|
|
SMU
8995
Tradr 2X Long SMR Daily ETF
SMU
$60.4M
| $650K | ﹤0.01% |
47,145
+41,671
| +761% | +$1.37M |
|
|
EU
8996
enCore Energy
EU
$243M
| $650K | ﹤0.01% |
360,906
-1,306,018
| -78% | -$3.34M |
|
8997
Pampa Energía
PAM
$4.41B
| $650K | ﹤0.01% |
7,340
-4,766
| -39% | -$395K |
|
8998
Driven Brands
DRVN
$2.2B
| $649K | ﹤0.01% |
51,501
+37,743
| +274% | +$531K |
|
|
UMH
8999
UMH Properties
UMH
$1.36B
| $649K | ﹤0.01% |
44,969
+19,093
| +74% | +$296K |
|
9000
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $649K | ﹤0.01% |
16,327
-28,703
| -64% | -$1.15M |
|
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.