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 | |
|---|---|---|---|---|---|---|
2701
PUT
Rithm Capital
RITM
$5.69B
| $13.4M | ﹤0.01% |
1,408,800
+277,400
| +25% | +$2.9M |
|
2702
Teucrium Sugar Fund
CANE
$61M
| $13.3M | ﹤0.01% |
1,278,668
+1,259,721
| +6,649% | +$12.1M |
|
2703
Transmedics
TMDX
$2.91B
| $13.3M | ﹤0.01% |
+133,875
| New | +$17.5M |
|
2704
CALL
Corcept Therapeutics
CORT
$12B
| $13.3M | ﹤0.01% |
330,100
-15,800
| -5% | -$591K |
|
2705
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $13.3M | ﹤0.01% |
132,042
+47,703
| +57% | +$4.8M |
|
2706
PUT
Amkor Technology
AMKR
$13.7B
| $13.3M | ﹤0.01% |
295,100
+192,400
| +187% | +$9.22M |
|
|
MRSH
2707
PUT
Marsh
MRSH
$91.5B
| $13.3M | ﹤0.01% |
76,600
+11,800
| +18% | +$2.12M |
|
2708
SGHC Ltd
SGHC
$6.63B
| $13.3M | ﹤0.01% |
1,228,004
-867,867
| -41% | -$8.86M |
|
2709
CALL
Alcon
ALC
$35B
| $13.3M | ﹤0.01% |
175,900
-56,200
| -24% | -$4.48M |
|
2710
CALL
-1x Short VIX Futures ETF
SVIX
$185M
| $13.2M | ﹤0.01% |
843,400
-186,400
| -18% | -$3.89M |
|
2711
Sempra
SRE
$54.8B
| $13.2M | ﹤0.01% |
136,305
+1,794
| +1% | +$164K |
|
2712
CALL
NextDecade
NEXT
$1.78B
| $13.2M | ﹤0.01% |
1,728,900
+886,400
| +105% | +$5.04M |
|
2713
CALL
FIGS
FIGS
$2.37B
| $13.2M | ﹤0.01% |
896,600
+228,500
| +34% | +$2.93M |
|
2714
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
| $13.2M | ﹤0.01% |
494,400
+400,100
| +424% | +$14.7M |
|
2715
PUT
Hawaiian Electric Industries
HE
$2.14B
| $13.2M | ﹤0.01% |
891,000
-287,000
| -24% | -$4.34M |
|
2716
Haemonetics
HAE
$4B
| $13.2M | ﹤0.01% |
234,271
+164,869
| +238% | +$10.7M |
|
2717
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
| $13.2M | ﹤0.01% |
136,589
+15,254
| +13% | +$1.7M |
|
2718
CALL
ASP Isotopes
ASPI
$558M
| $13.2M | ﹤0.01% |
2,985,300
+854,200
| +40% | +$5.05M |
|
|
ECG
2719
PUT
Everus Construction Group
ECG
$6.99B
| $13.2M | ﹤0.01% |
111,600
+108,800
| +3,886% | +$11.3M |
|
2720
PENN Entertainment
PENN
$2.71B
| $13.1M | ﹤0.01% |
874,717
+542,695
| +163% | +$7.55M |
|
|
AMTM
2721
CALL
Amentum Holdings
AMTM
$6.05B
| $13.1M | ﹤0.01% |
503,800
-103,400
| -17% | -$3.24M |
|
2722
Citizens Financial Group
CFG
$30.6B
| $13.1M | ﹤0.01% |
218,936
+139,884
| +177% | +$8.6M |
|
2723
CALL
Kinetik
KNTK
$7.98B
| $13.1M | ﹤0.01% |
271,200
+136,400
| +101% | +$5.81M |
|
|
TTAN
2724
PUT
ServiceTitan Inc
TTAN
$8.19B
| $13.1M | ﹤0.01% |
206,600
+156,200
| +310% | +$12.1M |
|
2725
The Ensign Group
ENSG
$10.7B
| $13.1M | ﹤0.01% |
65,003
-7,464
| -10% | -$1.46M |
|
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.