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 | |
|---|---|---|---|---|---|---|
2876
CALL
Hertz
HTZ
$809M
| $11.8M | ﹤0.01% |
2,553,000
-3,631,800
| -59% | -$17.6M |
|
2877
PUT
Alamos Gold
AGI
$13.9B
| $11.8M | ﹤0.01% |
264,500
-5,800
| -2% | -$256K |
|
2878
Gold Fields
GFI
$36.5B
| $11.7M | ﹤0.01% |
258,557
+251,612
| +3,623% | +$12.7M |
|
2879
PUT
Plains All American Pipeline
PAA
$16.1B
| $11.7M | ﹤0.01% |
524,600
+79,900
| +18% | +$1.62M |
|
2880
CALL
Churchill Downs
CHDN
$6.12B
| $11.7M | ﹤0.01% |
130,400
-39,800
| -23% | -$3.78M |
|
2881
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $11.7M | ﹤0.01% |
106,100
-39,200
| -27% | -$4.34M |
|
|
METU
2882
Direxion Daily META Bull 2X ETF
METU
$373M
| $11.7M | ﹤0.01% |
521,436
+316,797
| +155% | +$9.34M |
|
2883
PUT
Republic Services
RSG
$65.7B
| $11.7M | ﹤0.01% |
53,300
+37,700
| +242% | +$8.27M |
|
|
FLG
2884
Flagstar Bank National Association
FLG
$5.82B
| $11.7M | ﹤0.01% |
886,182
+783,686
| +765% | +$10.3M |
|
|
VSXY
2885
PUT
Victoria's Secret
VSXY
$7.83B
| $11.7M | ﹤0.01% |
251,300
-45,400
| -15% | -$2.53M |
|
2886
PUT
Keurig Dr Pepper
KDP
$40.8B
| $11.6M | ﹤0.01% |
442,000
-617,600
| -58% | -$17.3M |
|
2887
Madrigal Pharmaceuticals
MDGL
$11.8B
| $11.6M | ﹤0.01% |
22,216
-42,250
| -66% | -$20.2M |
|
2888
Centuri Holdings
CTRI
$2.41B
| $11.6M | ﹤0.01% |
397,799
-47,527
| -11% | -$1.38M |
|
2889
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $11.6M | ﹤0.01% |
181,500
+89,200
| +97% | +$5.82M |
|
2890
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $11.6M | ﹤0.01% |
193,631
+177,595
| +1,107% | +$11.6M |
|
2891
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $11.6M | ﹤0.01% |
38,400
+12,700
| +49% | +$3.99M |
|
|
EH
2892
CALL
EHang Holdings
EH
$435M
| $11.6M | ﹤0.01% |
1,194,600
+316,000
| +36% | +$3.89M |
|
2893
PUT
Ovintiv
OVV
$16.4B
| $11.6M | ﹤0.01% |
195,400
-46,800
| -19% | -$2.26M |
|
2894
PUT
Boston Beer
SAM
$1.92B
| $11.6M | ﹤0.01% |
50,300
+14,500
| +41% | +$3.26M |
|
2895
PUT
IES Holdings
IESC
$15.2B
| $11.6M | ﹤0.01% |
24,300
-9,700
| -29% | -$4.45M |
|
2896
CALL
Immunovant
IMVT
$8.25B
| $11.6M | ﹤0.01% |
465,900
+298,600
| +178% | +$7.73M |
|
2897
CALL
Praxis Precision Medicines
PRAX
$10.1B
| $11.6M | ﹤0.01% |
35,900
-35,400
| -50% | -$11M |
|
2898
Neurocrine Biosciences
NBIX
$16.6B
| $11.6M | ﹤0.01% |
87,727
-9,986
| -10% | -$1.32M |
|
2899
PUT
BlackLine
BL
$1.72B
| $11.5M | ﹤0.01% |
312,000
+277,700
| +810% | +$12M |
|
2900
CALL
Shoals Technologies Group
SHLS
$1.5B
| $11.5M | ﹤0.01% |
1,754,100
+604,900
| +53% | +$4.96M |
|
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.