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 | |
|---|---|---|---|---|---|---|
2476
PUT
BILL Holdings
BILL
$4.79B
| $16.2M | ﹤0.01% |
423,100
+105,600
| +33% | +$4.72M |
|
2477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $16.2M | ﹤0.01% |
161,035
+120,400
| +296% | +$12.4M |
|
2478
PUT
Papa John's
PZZA
$790M
| $16.2M | ﹤0.01% |
499,700
+200,600
| +67% | +$6.96M |
|
2479
Molson Coors Class B
TAP
$8.03B
| $16.2M | ﹤0.01% |
376,049
+215,083
| +134% | +$10.2M |
|
2480
PUT
Emerson Electric
EMR
$88.7B
| $16.2M | ﹤0.01% |
123,500
-202,000
| -62% | -$29M |
|
2481
Harrow
HROW
$1.52B
| $16.1M | ﹤0.01% |
457,782
+208,361
| +84% | +$9.16M |
|
2482
PUT
International Flavors & Fragrances
IFF
$21.7B
| $16.1M | ﹤0.01% |
222,100
+11,500
| +5% | +$844K |
|
2483
PUT
Zions Bancorporation
ZION
$10.3B
| $16.1M | ﹤0.01% |
279,600
-338,000
| -55% | -$19.9M |
|
2484
PUT
The GEO Group
GEO
$4.1B
| $16.1M | ﹤0.01% |
957,200
+517,900
| +118% | +$8.23M |
|
2485
CALL
Apogee Therapeutics
APGE
$10.2B
| $16.1M | ﹤0.01% |
190,800
+111,400
| +140% | +$8.09M |
|
2486
Datadog
DDOG
$83.8B
| $16.1M | ﹤0.01% |
136,025
-205,035
| -60% | -$25.3M |
|
2487
CALL
Western Alliance Bancorporation
WAL
$8.96B
| $16M | ﹤0.01% |
226,400
-400
| -0.2% | -$33.3K |
|
2488
PUT
Dover
DOV
$28.7B
| $16M | ﹤0.01% |
76,900
+5,100
| +7% | +$1.09M |
|
|
PSKY
2489
CALL
Paramount Skydance Corp
PSKY
$10.5B
| $16M | ﹤0.01% |
1,774,900
-1,987,600
| -53% | -$21.7M |
|
2490
CALL
Vaxcyte
PCVX
$8.48B
| $16M | ﹤0.01% |
275,300
+261,000
| +1,825% | +$14.2M |
|
2491
PUT
-1x Short VIX Futures ETF
SVIX
$185M
| $16M | ﹤0.01% |
1,018,300
+626,900
| +160% | +$13.1M |
|
2492
CALL
Elastic
ESTC
$7.75B
| $16M | ﹤0.01% |
319,700
+51,300
| +19% | +$3.15M |
|
2493
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$219M
| $16M | ﹤0.01% |
155,000
+105,500
| +213% | +$8.44M |
|
|
WRD
2494
CALL
WeRide Inc
WRD
$2.04B
| $16M | ﹤0.01% |
1,972,900
+679,000
| +52% | +$5.25M |
|
2495
PUT
Public Storage
PSA
$61.2B
| $16M | ﹤0.01% |
58,900
-29,600
| -33% | -$8.49M |
|
2496
CALL
Navios Maritime Partners
NMM
$2.22B
| $15.9M | ﹤0.01% |
236,300
+126,100
| +114% | +$7.85M |
|
|
CUK
2497
DELISTED
Carnival PLC
CUK
| $15.9M | ﹤0.01% |
+617,745
| New | +$17.9M |
|
2498
CALL
Steven Madden
SHOO
$3.56B
| $15.9M | ﹤0.01% |
469,200
+358,500
| +324% | +$13.9M |
|
2499
PUT
Nektar Therapeutics
NKTR
$2.51B
| $15.9M | ﹤0.01% |
221,100
-143,300
| -39% | -$8.16M |
|
|
KLAR
2500
Klarna Group
KLAR
$7.62B
| $15.9M | ﹤0.01% |
1,213,544
+1,203,455
| +11,928% | +$23.8M |
|
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.