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 | |
|---|---|---|---|---|---|---|
2901
Pinterest
PINS
$13.4B
| $11.5M | ﹤0.01% |
628,970
-347,784
| -36% | -$7.26M |
|
2902
PUT
Invitation Homes
INVH
$18B
| $11.5M | ﹤0.01% |
463,600
-208,400
| -31% | -$5.46M |
|
2903
Abercrombie & Fitch
ANF
$5B
| $11.5M | ﹤0.01% |
126,079
-310,485
| -71% | -$30.2M |
|
2904
CenterPoint Energy
CNP
$26.8B
| $11.5M | ﹤0.01% |
266,389
+152,298
| +133% | +$6.29M |
|
2905
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $11.5M | ﹤0.01% |
+523,836
| New | +$11.6M |
|
2906
PUT
VICI Properties
VICI
$29.4B
| $11.5M | ﹤0.01% |
419,600
-227,200
| -35% | -$6.5M |
|
2907
Lamb Weston
LW
$7.19B
| $11.5M | ﹤0.01% |
271,129
-228,331
| -46% | -$10.2M |
|
2908
Xylem
XYL
$28.1B
| $11.5M | ﹤0.01% |
95,825
+29,599
| +45% | +$3.88M |
|
2909
Summit Therapeutics
SMMT
$11.1B
| $11.5M | ﹤0.01% |
+603,933
| New | +$9.77M |
|
2910
PUT
Gartner
IT
$11.7B
| $11.4M | ﹤0.01% |
72,300
+16,700
| +30% | +$3.07M |
|
2911
CALL
American Eagle Outfitters
AEO
$3.01B
| $11.4M | ﹤0.01% |
685,400
-1,560,300
| -69% | -$35M |
|
2912
PUT
Universal Health Services
UHS
$10.5B
| $11.4M | ﹤0.01% |
63,900
-105,900
| -62% | -$21.8M |
|
2913
Construction Partners
ROAD
$6.77B
| $11.4M | ﹤0.01% |
102,837
-5,595
| -5% | -$671K |
|
2914
InvenTrust Properties
IVT
$2.59B
| $11.4M | ﹤0.01% |
375,090
+277,383
| +284% | +$8.36M |
|
2915
CALL
iShares Russell 1000 ETF
IWB
$50.1B
| $11.4M | ﹤0.01% |
32,000
-6,000
| -16% | -$2.24M |
|
2916
PUT
Ouster
OUST
$2.92B
| $11.4M | ﹤0.01% |
620,400
+247,700
| +66% | +$5.4M |
|
2917
CALL
Alliant Energy
LNT
$18B
| $11.4M | ﹤0.01% |
158,700
+90,300
| +132% | +$6.23M |
|
2918
Western Union
WU
$2.21B
| $11.4M | ﹤0.01% |
1,304,402
+738,364
| +130% | +$6.99M |
|
2919
PUT
B2Gold
BTG
$6.64B
| $11.4M | ﹤0.01% |
2,513,500
-65,700
| -3% | -$330K |
|
2920
Spectrum Brands
SPB
$2.07B
| $11.4M | ﹤0.01% |
154,444
+86,812
| +128% | +$6.18M |
|
2921
CALL
Urban Outfitters
URBN
$6.59B
| $11.4M | ﹤0.01% |
179,600
-37,100
| -17% | -$2.55M |
|
2922
CALL
DTE Energy
DTE
$29.1B
| $11.4M | ﹤0.01% |
77,800
+18,100
| +30% | +$2.54M |
|
2923
CALL
SL Green Realty
SLG
$3.99B
| $11.4M | ﹤0.01% |
307,800
-230,600
| -43% | -$9.6M |
|
2924
Stellantis
STLA
$20.8B
| $11.4M | ﹤0.01% |
1,602,666
+1,145,083
| +250% | +$9.59M |
|
2925
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $11.4M | ﹤0.01% |
100,400
-800
| -0.8% | -$96.2K |
|
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.