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 | |
|---|---|---|---|---|---|---|
|
ETHV
9101
VanEck Ethereum ETF
ETHV
$97.5M
| $620K | ﹤0.01% |
+20,217
| New | +$708K |
|
9102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $620K | ﹤0.01% |
+13,037
| New | +$634K |
|
9103
CALL
KULR Technology Group
KULR
$135M
| $619K | ﹤0.01% |
261,300
-16,200
| -6% | -$50.3K |
|
9104
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
| $619K | ﹤0.01% |
19,805
+3,006
| +18% | +$95.4K |
|
9105
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $619K | ﹤0.01% |
23,491
-2,883
| -11% | -$91.8K |
|
9106
Universal Corp
UVV
$1.27B
| $619K | ﹤0.01% |
+11,738
| New | +$632K |
|
9107
Children's Place
PLCE
$59.8M
| $619K | ﹤0.01% |
184,089
+133,907
| +267% | +$543K |
|
9108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $618K | ﹤0.01% |
+23,169
| New | +$643K |
|
9109
Inseego
INSG
$90.5M
| $618K | ﹤0.01% |
55,555
+38,395
| +224% | +$432K |
|
9110
PUT
Bloomin' Brands
BLMN
$937M
| $618K | ﹤0.01% |
114,400
-5,400
| -5% | -$34.6K |
|
9111
Milestone Pharmaceuticals
MIST
$152M
| $618K | ﹤0.01% |
519,046
-124,254
| -19% | -$218K |
|
9112
CALL
Ascent Industries
ACNT
$141M
| $618K | ﹤0.01% |
46,400
-18,800
| -29% | -$292K |
|
9113
PUT
Champion Homes
SKY
$5.14B
| $617K | ﹤0.01% |
8,300
-10,300
| -55% | -$887K |
|
9114
Gibraltar Industries
ROCK
$1.49B
| $617K | ﹤0.01% |
15,472
+9,773
| +171% | +$472K |
|
9115
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $617K | ﹤0.01% |
20,244
+11,309
| +127% | +$356K |
|
9116
NeoVolta
NEOV
$155M
| $617K | ﹤0.01% |
+200,167
| New | +$780K |
|
9117
CALL
Fulton Financial
FULT
$4.64B
| $616K | ﹤0.01% |
30,300
+14,500
| +92% | +$299K |
|
9118
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $616K | ﹤0.01% |
44,144
-44,323
| -50% | -$686K |
|
9119
Nuvation Bio
NUVB
$2.32B
| $616K | ﹤0.01% |
143,613
+127,751
| +805% | +$712K |
|
9120
PUT
Monro
MNRO
$398M
| $616K | ﹤0.01% |
+38,400
| New | +$746K |
|
|
SLJY
9121
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$63.5M
| $616K | ﹤0.01% |
+18,316
| New | +$686K |
|
9122
MDxHealth
MDXH
$23.7M
| $616K | ﹤0.01% |
267,692
+20,694
| +8% | +$70.3K |
|
|
CBL
9123
CBL Properties
CBL
$1.75B
| $616K | ﹤0.01% |
16,019
-33,133
| -67% | -$1.23M |
|
9124
Intapp
INTA
$2.91B
| $615K | ﹤0.01% |
23,937
+10,360
| +76% | +$309K |
|
9125
iShares LifePath Target Date 2035 ETF
ITDC
$111M
| $615K | ﹤0.01% |
18,212
+6,328
| +53% | +$219K |
|
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.