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 | |
|---|---|---|---|---|---|---|
2776
PUT
KE Holdings
BEKE
$18.8B
| $12.6M | ﹤0.01% |
841,800
-176,100
| -17% | -$3.02M |
|
2777
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $12.6M | ﹤0.01% |
169,478
-18,237
| -10% | -$1.31M |
|
|
PRMB
2778
Primo Brands
PRMB
$8.54B
| $12.6M | ﹤0.01% |
668,915
-70,704
| -10% | -$1.37M |
|
|
ONC
2779
CALL
BeOne Medicines Ltd
ONC
$39.4B
| $12.6M | ﹤0.01% |
42,400
+4,200
| +11% | +$1.36M |
|
2780
PUT
Jackson Financial
JXN
$8.8B
| $12.6M | ﹤0.01% |
119,100
+32,800
| +38% | +$3.67M |
|
|
CTRA
2781
DELISTED
Coterra Energy
CTRA
| $12.6M | ﹤0.01% |
358,219
-95,991
| -21% | -$2.89M |
|
2782
PUT
American Eagle Outfitters
AEO
$3.01B
| $12.6M | ﹤0.01% |
753,100
-1,100,800
| -59% | -$24.7M |
|
2783
CALL
Brookfield Renewable
BEP
$9.96B
| $12.6M | ﹤0.01% |
385,300
+170,700
| +80% | +$5.15M |
|
2784
CALL
Floor & Decor
FND
$6.68B
| $12.6M | ﹤0.01% |
247,400
-143,200
| -37% | -$9.32M |
|
2785
PUT
CBRE Group
CBRE
$42.9B
| $12.6M | ﹤0.01% |
92,700
+75,100
| +427% | +$11.4M |
|
2786
Etsy
ETSY
$7.85B
| $12.6M | ﹤0.01% |
251,143
+574
| +0.2% | +$31.4K |
|
2787
PUT
Rambus
RMBS
$11B
| $12.5M | ﹤0.01% |
145,700
+8,700
| +6% | +$868K |
|
2788
Sprouts Farmers Market
SFM
$8.01B
| $12.5M | ﹤0.01% |
162,492
+67,316
| +71% | +$5.02M |
|
2789
Caesars Entertainment
CZR
$6.14B
| $12.5M | ﹤0.01% |
473,963
+160,578
| +51% | +$3.82M |
|
|
2790
CBRE Group
CBRE
$42.9B
| $12.5M | ﹤0.01% |
92,443
+60,093
| +186% | +$9.13M |
|
2791
Pultegroup
PHM
$25.3B
| $12.5M | ﹤0.01% |
106,446
-48,527
| -31% | -$6.21M |
|
2792
CALL
M/I Homes
MHO
$3.84B
| $12.5M | ﹤0.01% |
102,200
+33,900
| +50% | +$4.56M |
|
2793
PUT
Chemours
CC
$2.37B
| $12.5M | ﹤0.01% |
567,700
+141,500
| +33% | +$2.46M |
|
2794
CALL
Kodiak Gas Services
KGS
$6.05B
| $12.5M | ﹤0.01% |
214,300
+200,300
| +1,431% | +$9.72M |
|
2795
American Healthcare REIT
AHR
$10.9B
| $12.5M | ﹤0.01% |
264,945
-568,679
| -68% | -$28.2M |
|
2796
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $12.5M | ﹤0.01% |
33,700
+20,100
| +148% | +$7.78M |
|
2797
CALL
Silicon Laboratories
SLAB
$7.23B
| $12.5M | ﹤0.01% |
60,000
+50,900
| +559% | +$9.33M |
|
|
WCC
2798
PUT
WESCO International
WCC
$17.7B
| $12.5M | ﹤0.01% |
45,600
+25,300
| +125% | +$7.11M |
|
2799
CALL
OneMain Financial
OMF
$7.47B
| $12.5M | ﹤0.01% |
233,200
-206,100
| -47% | -$12.2M |
|
2800
CALL
UL Solutions
ULS
$15.8B
| $12.5M | ﹤0.01% |
145,400
+13,800
| +10% | +$1.09M |
|
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.