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 | |
|---|---|---|---|---|---|---|
2601
PUT
Navitas Semiconductor
NVTS
$3.62B
| $14.6M | ﹤0.01% |
1,661,500
-451,200
| -21% | -$4.15M |
|
2602
Lithia Motors
LAD
$8.27B
| $14.5M | ﹤0.01% |
58,243
+40,137
| +222% | +$11.9M |
|
2603
CALL
Onto Innovation
ONTO
$15.1B
| $14.5M | ﹤0.01% |
70,900
+1,400
| +2% | +$287K |
|
2604
PUT
Teekay Tankers
TNK
$2.67B
| $14.5M | ﹤0.01% |
198,200
+99,700
| +101% | +$6.67M |
|
2605
PUT
SS&C Technologies
SSNC
$18.6B
| $14.5M | ﹤0.01% |
214,800
+212,200
| +8,162% | +$16.3M |
|
2606
CALL
Polaris
PII
$4.09B
| $14.5M | ﹤0.01% |
266,300
-46,300
| -15% | -$2.9M |
|
2607
CALL
ResMed
RMD
$30.4B
| $14.5M | ﹤0.01% |
64,600
-67,800
| -51% | -$16.9M |
|
2608
CALL
Unum
UNM
$14.3B
| $14.5M | ﹤0.01% |
198,400
+29,200
| +17% | +$2.18M |
|
2609
CALL
Guidewire Software
GWRE
$14.2B
| $14.4M | ﹤0.01% |
96,600
+66,100
| +217% | +$10.1M |
|
2610
Capital Group Dividend Value ETF
CGDV
$38.9B
| $14.4M | ﹤0.01% |
339,173
+190,155
| +128% | +$8.45M |
|
2611
MongoDB
MDB
$31.9B
| $14.4M | ﹤0.01% |
58,926
-303,695
| -84% | -$102M |
|
|
PRMB
2612
CALL
Primo Brands
PRMB
$8.67B
| $14.4M | ﹤0.01% |
765,900
+52,100
| +7% | +$1.01M |
|
2613
CALL
Frontline
FRO
$8.8B
| $14.4M | ﹤0.01% |
413,000
-228,000
| -36% | -$6.96M |
|
2614
CALL
Penumbra
PEN
$12.8B
| $14.4M | ﹤0.01% |
43,800
+15,200
| +53% | +$5.15M |
|
|
TPC
2615
CALL
Tutor Perini Cor
TPC
$5.16B
| $14.4M | ﹤0.01% |
186,000
-49,200
| -21% | -$3.77M |
|
2616
Churchill Downs
CHDN
$6.13B
| $14.4M | ﹤0.01% |
159,778
+141,871
| +792% | +$13.5M |
|
2617
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $14.3M | ﹤0.01% |
321,585
+253,889
| +375% | +$11.8M |
|
2618
PUT
Alcon
ALC
$35B
| $14.3M | ﹤0.01% |
190,300
-85,400
| -31% | -$6.81M |
|
2619
Brookfield Asset Management
BAM
$83.9B
| $14.3M | ﹤0.01% |
+322,554
| New | +$15.8M |
|
2620
PUT
Idexx Laboratories
IDXX
$46.2B
| $14.3M | ﹤0.01% |
25,500
+4,400
| +21% | +$2.82M |
|
2621
PUT
CACI
CACI
$14.2B
| $14.3M | ﹤0.01% |
26,300
+5,200
| +25% | +$3.13M |
|
2622
PUT
Hasbro
HAS
$13.2B
| $14.3M | ﹤0.01% |
152,500
-221,100
| -59% | -$20.6M |
|
|
SPYM
2623
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $14.3M | ﹤0.01% |
186,400
-59,600
| -24% | -$4.77M |
|
2624
CALL
Expeditors International
EXPD
$23.3B
| $14.3M | ﹤0.01% |
99,500
-11,000
| -10% | -$1.67M |
|
2625
PUT
Liquidia Corp
LQDA
$7.97B
| $14.3M | ﹤0.01% |
377,600
+68,900
| +22% | +$2.56M |
|
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.