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 | |
|---|---|---|---|---|---|---|
2826
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $12.2M | ﹤0.01% |
48,200
+36,500
| +312% | +$10M |
|
2827
CALL
ProShares Ultra Gold
UGL
$740M
| $12.2M | ﹤0.01% |
199,000
-749,800
| -79% | -$51.6M |
|
2828
CALL
Knight Transportation
KNX
$11.4B
| $12.2M | ﹤0.01% |
212,200
-248,200
| -54% | -$14.2M |
|
2829
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $12.2M | ﹤0.01% |
77,000
+41,500
| +117% | +$6.55M |
|
2830
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $12.2M | ﹤0.01% |
217,500
+194,800
| +858% | +$12.8M |
|
2831
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12.2M | ﹤0.01% |
141,100
+102,200
| +263% | +$9.51M |
|
2832
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $12.1M | ﹤0.01% |
338,371
+285,541
| +540% | +$10.5M |
|
2833
Harmony Gold Mining
HMY
$12.3B
| $12.1M | ﹤0.01% |
790,118
+306,568
| +63% | +$6.06M |
|
2834
CALL
EnerSys
ENS
$6.99B
| $12.1M | ﹤0.01% |
69,900
+38,400
| +122% | +$6.5M |
|
2835
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $12.1M | ﹤0.01% |
62,100
-56,400
| -48% | -$10.5M |
|
2836
PUT
Cal-Maine
CALM
$3.99B
| $12.1M | ﹤0.01% |
153,300
-271,100
| -64% | -$22.3M |
|
2837
CALL
Jacobs Solutions
J
$17B
| $12.1M | ﹤0.01% |
95,300
-8,000
| -8% | -$1.09M |
|
2838
CALL
Pinnacle West Capital
PNW
$12.2B
| $12.1M | ﹤0.01% |
120,300
+31,000
| +35% | +$2.99M |
|
2839
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $12.1M | ﹤0.01% |
109,700
+100,600
| +1,105% | +$11.1M |
|
2840
PUT
Banc of California
BANC
$2.97B
| $12.1M | ﹤0.01% |
686,900
+180,000
| +36% | +$3.44M |
|
2841
PUT
Lumen
LUMN
$6.44B
| $12.1M | ﹤0.01% |
1,737,500
-35,700
| -2% | -$270K |
|
2842
SiTime
SITM
$21.8B
| $12.1M | ﹤0.01% |
34,953
+29,754
| +572% | +$10.9M |
|
2843
CALL
Brown & Brown
BRO
$23.9B
| $12.1M | ﹤0.01% |
185,100
+96,400
| +109% | +$6.95M |
|
|
EXK
2844
Endeavour Silver
EXK
$2.83B
| $12.1M | ﹤0.01% |
1,295,383
-348,661
| -21% | -$3.94M |
|
2845
Bitdeer Technologies
BTDR
$2.65B
| $12.1M | ﹤0.01% |
1,393,927
+625,624
| +81% | +$6.57M |
|
2846
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $12M | ﹤0.01% |
594,900
+439,300
| +282% | +$9.51M |
|
2847
Ford
F
$55.7B
| $12M | ﹤0.01% |
1,043,085
-4,468,265
| -81% | -$58.8M |
|
2848
PUT
Repligen
RGEN
$9.25B
| $12M | ﹤0.01% |
101,900
+59,600
| +141% | +$8.33M |
|
2849
PUT
Ambarella
AMBA
$3.81B
| $12M | ﹤0.01% |
233,000
-15,700
| -6% | -$979K |
|
2850
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $12M | ﹤0.01% |
201,400
-190,400
| -49% | -$11.8M |
|
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.