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 | |
|---|---|---|---|---|---|---|
2726
Bright Horizons
BFAM
$3.86B
| $13.1M | ﹤0.01% |
159,361
+8,809
| +6% | +$742K |
|
2727
iShares TIPS Bond ETF
TIP
$14.5B
| $13.1M | ﹤0.01% |
+118,547
| New | +$13.1M |
|
2728
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.1M | ﹤0.01% |
5,519,168
+2,099,657
| +61% | +$4.75M |
|
2729
iShares Global Clean Energy ETF
ICLN
$2.4B
| $13.1M | ﹤0.01% |
+714,999
| New | +$13M |
|
2730
CALL
Bankunited
BKU
$3.36B
| $13.1M | ﹤0.01% |
289,400
+279,200
| +2,737% | +$13M |
|
2731
CALL
Deutsche Bank
DB
$71.5B
| $13.1M | ﹤0.01% |
438,800
-146,300
| -25% | -$5.15M |
|
2732
PUT
HF Sinclair
DINO
$14.5B
| $13.1M | ﹤0.01% |
209,400
+71,700
| +52% | +$3.88M |
|
2733
Booz Allen Hamilton
BAH
$9.15B
| $13M | ﹤0.01% |
167,197
+120,269
| +256% | +$10.1M |
|
2734
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $13M | ﹤0.01% |
+752,000
| New | +$11.4M |
|
2735
CALL
Compass Diversified
CODI
$828M
| $13M | ﹤0.01% |
1,655,200
+1,376,300
| +493% | +$8.76M |
|
2736
PUT
NexGen Energy
NXE
$6.99B
| $13M | ﹤0.01% |
1,121,500
+656,300
| +141% | +$7.83M |
|
2737
ODDITY Tech
ODD
$651M
| $13M | ﹤0.01% |
971,518
+875,434
| +911% | +$21.9M |
|
|
JBTM
2738
CALL
JBT Marel
JBTM
$6.39B
| $13M | ﹤0.01% |
101,600
+41,400
| +69% | +$6.26M |
|
2739
CALL
Enlight Renewable Energy
ENLT
$11.9B
| $13M | ﹤0.01% |
190,100
+171,400
| +917% | +$11M |
|
2740
Recursion Pharmaceuticals
RXRX
$1.73B
| $13M | ﹤0.01% |
4,225,277
-170,827
| -4% | -$660K |
|
2741
CALL
Regions Financial
RF
$26.8B
| $13M | ﹤0.01% |
496,400
-278,300
| -36% | -$7.77M |
|
2742
CALL
Alaska Air
ALK
$5.58B
| $13M | ﹤0.01% |
352,400
-308,100
| -47% | -$14.9M |
|
2743
PUT
Qiagen
QGEN
$8.72B
| $13M | ﹤0.01% |
323,500
+204,400
| +172% | +$9.67M |
|
2744
PUT
Bank OZK
OZK
$5.61B
| $12.9M | ﹤0.01% |
281,800
+47,000
| +20% | +$2.21M |
|
|
SGI
2745
CALL
Somnigroup International
SGI
$13.7B
| $12.9M | ﹤0.01% |
174,800
-4,500
| -3% | -$390K |
|
2746
PUT
Fluence Energy
FLNC
$2.44B
| $12.9M | ﹤0.01% |
939,000
+300,600
| +47% | +$6.03M |
|
2747
PUT
Sunoco
SUN
$13.3B
| $12.9M | ﹤0.01% |
198,800
-319,700
| -62% | -$19.4M |
|
2748
PUT
GitLab
GTLB
$6.58B
| $12.9M | ﹤0.01% |
596,300
-1,043,300
| -64% | -$30.5M |
|
2749
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $12.9M | ﹤0.01% |
270,326
+98,547
| +57% | +$5.04M |
|
2750
CALL
Liberty Energy
LBRT
$3.25B
| $12.9M | ﹤0.01% |
447,400
+218,400
| +95% | +$5.57M |
|
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.