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 | |
|---|---|---|---|---|---|---|
2751
TKO Group
TKO
$13.6B
| $12.9M | ﹤0.01% |
63,887
+5,473
| +9% | +$1.12M |
|
2752
Herc Holdings
HRI
$5.61B
| $12.9M | ﹤0.01% |
129,381
+88,189
| +214% | +$12.6M |
|
2753
CALL
Kohl's
KSS
$2.19B
| $12.9M | ﹤0.01% |
998,200
-1,382,400
| -58% | -$23.3M |
|
2754
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.9M | ﹤0.01% |
67,900
-5,300
| -7% | -$1.03M |
|
2755
CALL
Novavax
NVAX
$1.31B
| $12.9M | ﹤0.01% |
1,580,600
-327,200
| -17% | -$2.97M |
|
2756
Parker-Hannifin
PH
$135B
| $12.9M | ﹤0.01% |
14,361
-12,711
| -47% | -$12M |
|
2757
CALL
Scotiabank
BNS
$108B
| $12.8M | ﹤0.01% |
185,200
+88,900
| +92% | +$6.52M |
|
2758
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $12.8M | ﹤0.01% |
189,700
-2,600
| -1% | -$180K |
|
2759
Harley-Davidson
HOG
$2.71B
| $12.8M | ﹤0.01% |
632,337
+236,671
| +60% | +$4.64M |
|
2760
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $12.8M | ﹤0.01% |
+270,996
| New | +$12.9M |
|
2761
CALL
Packaging Corp of America
PKG
$22.8B
| $12.8M | ﹤0.01% |
60,100
+9,600
| +19% | +$2.14M |
|
2762
PUT
Celcuity
CELC
$4.52B
| $12.7M | ﹤0.01% |
111,700
+9,200
| +9% | +$1M |
|
2763
CALL
Cirrus Logic
CRUS
$6.26B
| $12.7M | ﹤0.01% |
88,100
+48,300
| +121% | +$6.5M |
|
|
SCHW
2764
Charles Schwab
SCHW
$187B
| $12.7M | ﹤0.01% |
135,480
-434,172
| -76% | -$42.6M |
|
2765
Progress Software
PRGS
$1.76B
| $12.7M | ﹤0.01% |
495,819
+477,934
| +2,672% | +$18.3M |
|
2766
PUT
Main Street Capital
MAIN
$5.48B
| $12.7M | ﹤0.01% |
240,100
+133,100
| +124% | +$7.88M |
|
2767
Cintas
CTAS
$81.3B
| $12.7M | ﹤0.01% |
75,074
-4,526
| -6% | -$868K |
|
2768
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $12.7M | ﹤0.01% |
168,500
+114,200
| +210% | +$8.63M |
|
2769
CALL
Ramaco Resources Class A
METC
$649M
| $12.6M | ﹤0.01% |
818,200
-9,900
| -1% | -$175K |
|
2770
Darden Restaurants
DRI
$24.4B
| $12.6M | ﹤0.01% |
64,515
+7,394
| +13% | +$1.52M |
|
2771
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$785M
| $12.6M | ﹤0.01% |
+192,223
| New | +$13.1M |
|
2772
PUT
Bunge Global
BG
$20.8B
| $12.6M | ﹤0.01% |
99,200
-50,800
| -34% | -$5.9M |
|
|
SKYT
2773
CALL
DELISTED
SkyWater Technology
SKYT
| $12.6M | ﹤0.01% |
460,100
-273,300
| -37% | -$8.03M |
|
2774
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.6M | ﹤0.01% |
101,400
-105,200
| -51% | -$13.4M |
|
2775
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.6M | ﹤0.01% |
274,613
+147,988
| +117% | +$6.64M |
|
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.