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 | |
|---|---|---|---|---|---|---|
9726
CALL
WD-40
WDFC
$3.1B
| $489K | ﹤0.01% |
2,400
-49,400
| -95% | -$11M |
|
|
QETH
9727
Invesco Galaxy Ethereum ETF
QETH
$17.2M
| $489K | ﹤0.01% |
+23,447
| New | +$559K |
|
9728
CALL
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $489K | ﹤0.01% |
+7,400
| New | +$500K |
|
9729
CALL
New Fortress Energy
NFE
$98M
| $489K | ﹤0.01% |
829,300
+121,800
| +17% | +$143K |
|
|
JPUS
9730
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $489K | ﹤0.01% |
+3,757
| New | +$493K |
|
9731
CALL
EVgo
EVGO
$214M
| $489K | ﹤0.01% |
284,100
-99,200
| -26% | -$265K |
|
|
ONDL
9732
Defiance Daily Target 2X Long ONDS ETF
ONDL
$45.5M
| $488K | ﹤0.01% |
+32,261
| New | +$887K |
|
9733
CALL
Atmus Filtration Technologies
ATMU
$4.45B
| $488K | ﹤0.01% |
8,600
-119,300
| -93% | -$7.05M |
|
9734
Middlesex Water
MSEX
$1.08B
| $488K | ﹤0.01% |
9,379
-4,027
| -30% | -$212K |
|
9735
PUT
AZZ Inc
AZZ
$4.53B
| $488K | ﹤0.01% |
3,900
+2,000
| +105% | +$252K |
|
9736
Global X Bitcoin Trend Strategy ETF
BTRN
$741K
| $487K | ﹤0.01% |
17,862
+2,903
| +19% | +$79.9K |
|
9737
CALL
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $487K | ﹤0.01% |
4,200
+1,200
| +40% | +$145K |
|
9738
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $487K | ﹤0.01% |
+13,838
| New | +$506K |
|
9739
First Trust Dividend Strength ETF
FTDS
$39.1M
| $487K | ﹤0.01% |
+8,071
| New | +$488K |
|
9740
Annovis Bio
ANVS
$79.1M
| $487K | ﹤0.01% |
218,336
-84,951
| -28% | -$233K |
|
9741
CubeSmart
CUBE
$9.42B
| $487K | ﹤0.01% |
13,282
-12,191
| -48% | -$468K |
|
9742
Independent Bank Corp
IBCP
$793M
| $487K | ﹤0.01% |
+14,616
| New | +$503K |
|
|
CGC
9743
PUT
Canopy Growth
CGC
$394M
| $487K | ﹤0.01% |
512,300
-652,800
| -56% | -$719K |
|
|
PWRD
9744
TCW Transform Systems ETF
PWRD
$1.5B
| $487K | ﹤0.01% |
4,977
-10,110
| -67% | -$1.03M |
|
9745
CALL
New Mountain Finance
NMFC
$723M
| $487K | ﹤0.01% |
+62,700
| New | +$524K |
|
9746
Verastem
VSTM
$519M
| $486K | ﹤0.01% |
91,760
-51,558
| -36% | -$318K |
|
9747
ARS Pharmaceuticals
SPRY
$551M
| $486K | ﹤0.01% |
+60,537
| New | +$580K |
|
9748
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
| $486K | ﹤0.01% |
14,952
-70,325
| -82% | -$2.43M |
|
9749
PUT
SoundThinking
SSTI
$101M
| $486K | ﹤0.01% |
73,400
-24,400
| -25% | -$178K |
|
9750
Coherus Oncology
CHRS
$194M
| $486K | ﹤0.01% |
287,500
-94,741
| -25% | -$168K |
|
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.