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 | |
|---|---|---|---|---|---|---|
2576
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $14.8M | ﹤0.01% |
263,800
-327,700
| -55% | -$19.7M |
|
2577
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.9M
| $14.8M | ﹤0.01% |
909,200
-196,900
| -18% | -$3.73M |
|
2578
PUT
Gold Fields
GFI
$36.4B
| $14.8M | ﹤0.01% |
326,400
-30,000
| -8% | -$1.51M |
|
2579
CALL
Chord Energy
CHRD
$7.38B
| $14.8M | ﹤0.01% |
104,100
+38,100
| +58% | +$4.15M |
|
2580
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$627M
| $14.8M | ﹤0.01% |
389,900
-536,500
| -58% | -$31M |
|
2581
Millicom
TIGO
$16.3B
| $14.8M | ﹤0.01% |
197,403
+137,092
| +227% | +$8.99M |
|
|
DX
2582
Dynex Capital
DX
$3.22B
| $14.8M | ﹤0.01% |
1,158,197
+753,204
| +186% | +$10.4M |
|
2583
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $14.8M | ﹤0.01% |
100,770
+83,741
| +492% | +$12.9M |
|
2584
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $14.8M | ﹤0.01% |
78,427
+1,803
| +2% | +$419K |
|
2585
Archer Daniels Midland
ADM
$36.9B
| $14.8M | ﹤0.01% |
203,082
+34,274
| +20% | +$2.31M |
|
2586
PUT
Performance Food Group
PFGC
$18.1B
| $14.8M | ﹤0.01% |
+172,300
| New | +$15.8M |
|
2587
PUT
Unilever
UL
$136B
| $14.7M | ﹤0.01% |
258,900
-135,000
| -34% | -$9.05M |
|
2588
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $14.7M | ﹤0.01% |
433,679
+372,782
| +612% | +$13M |
|
2589
Ecolab
ECL
$79.6B
| $14.7M | ﹤0.01% |
55,363
-21,303
| -28% | -$6.01M |
|
|
AL
2590
CALL
DELISTED
Air Lease Corp
AL
| $14.7M | ﹤0.01% |
226,600
+170,700
| +305% | +$11M |
|
2591
Galicia Financial Group
GGAL
$7.38B
| $14.7M | ﹤0.01% |
314,583
-984,117
| -76% | -$47.8M |
|
2592
CALL
CoreCivic
CXW
$3.19B
| $14.7M | ﹤0.01% |
776,100
+349,600
| +82% | +$6.59M |
|
2593
CALL
Compass
COMP
$9.42B
| $14.7M | ﹤0.01% |
2,006,800
+497,000
| +33% | +$5.22M |
|
2594
CALL
Logitech
LOGI
$15.2B
| $14.7M | ﹤0.01% |
160,900
-100
| -0.1% | -$9.21K |
|
2595
Diebold Nixdorf
DBD
$2.57B
| $14.7M | ﹤0.01% |
194,315
+145,180
| +295% | +$10.7M |
|
2596
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $14.6M | ﹤0.01% |
166,472
-37,430
| -18% | -$3.37M |
|
2597
CALL
Tradeweb Markets
TW
$21.6B
| $14.6M | ﹤0.01% |
124,400
+94,400
| +315% | +$10.8M |
|
2598
Franco-Nevada
FNV
$45.7B
| $14.6M | ﹤0.01% |
59,103
+54,257
| +1,120% | +$13.4M |
|
|
2599
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $14.6M | ﹤0.01% |
513,526
-8,153,148
| -94% | -$267M |
|
|
MSTX
2600
PUT
Defiance Daily Target 2x Long MSTR ETF
MSTX
$159M
| $14.6M | ﹤0.01% |
746,300
+629,570
| +539% | +$18.9M |
|
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.