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 | |
|---|---|---|---|---|---|---|
2926
Corteva
CTVA
$51.3B
| $11.3M | ﹤0.01% |
135,581
-50,412
| -27% | -$3.8M |
|
2927
Newmark Group
NMRK
$2.63B
| $11.3M | ﹤0.01% |
756,493
+512,944
| +211% | +$8.09M |
|
2928
Regions Financial
RF
$26.8B
| $11.3M | ﹤0.01% |
433,240
+96,337
| +29% | +$2.69M |
|
2929
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $11.3M | ﹤0.01% |
161,110
+28,080
| +21% | +$1.83M |
|
2930
Advance Auto Parts
AAP
$3.49B
| $11.3M | ﹤0.01% |
214,002
-13,765
| -6% | -$689K |
|
|
APLS
2931
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $11.3M | ﹤0.01% |
280,600
-376,600
| -57% | -$8.12M |
|
2932
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $11.3M | ﹤0.01% |
159,000
+109,100
| +219% | +$7.67M |
|
2933
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $11.3M | ﹤0.01% |
+222,578
| New | +$11.3M |
|
2934
Liberty Energy
LBRT
$3.25B
| $11.3M | ﹤0.01% |
390,850
+234,608
| +150% | +$5.98M |
|
2935
Gulfport Energy Corp
GPOR
$2.88B
| $11.2M | ﹤0.01% |
53,117
-11,171
| -17% | -$2.22M |
|
2936
FuelCell Energy
FCEL
$1.63B
| $11.2M | ﹤0.01% |
1,720,168
+485,873
| +39% | +$3.75M |
|
2937
PUT
Yum! Brands
YUM
$41.1B
| $11.2M | ﹤0.01% |
72,200
-237,200
| -77% | -$37.6M |
|
2938
CALL
MoonLake Immunotherapeutics
MLTX
$1.55B
| $11.2M | ﹤0.01% |
601,600
+112,500
| +23% | +$1.86M |
|
2939
CALL
Essex Property Trust
ESS
$18.5B
| $11.2M | ﹤0.01% |
46,300
+600
| +1% | +$151K |
|
2940
Huntsman Corp
HUN
$1.77B
| $11.2M | ﹤0.01% |
841,661
+268,070
| +47% | +$3.25M |
|
2941
PUT
Travere Therapeutics
TVTX
$5.78B
| $11.2M | ﹤0.01% |
376,700
+264,200
| +235% | +$7.9M |
|
|
TEN
2942
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $11.2M | ﹤0.01% |
283,400
+13,400
| +5% | +$411K |
|
|
FIG
2943
Figma
FIG
$12.4B
| $11.2M | ﹤0.01% |
528,642
-352,887
| -40% | -$9.68M |
|
2944
CALL
ADMA Biologics
ADMA
$2.22B
| $11.2M | ﹤0.01% |
1,240,200
-321,900
| -21% | -$5.08M |
|
|
AMTM
2945
PUT
Amentum Holdings
AMTM
$6.05B
| $11.2M | ﹤0.01% |
428,400
+7,700
| +2% | +$242K |
|
2946
CALL
Service Corp International
SCI
$11.6B
| $11.2M | ﹤0.01% |
135,400
+82,500
| +156% | +$6.66M |
|
2947
CALL
United States Gasoline Fund
UGA
$123M
| $11.2M | ﹤0.01% |
108,100
+51,100
| +90% | +$3.93M |
|
2948
Robert Half
RHI
$4.37B
| $11.2M | ﹤0.01% |
439,772
+292,250
| +198% | +$7.73M |
|
2949
CALL
Delek US
DK
$3.58B
| $11.2M | ﹤0.01% |
247,800
-46,800
| -16% | -$1.67M |
|
2950
CALL
Alpha Metallurgical Resources
AMR
$1.93B
| $11.2M | ﹤0.01% |
54,400
-99,000
| -65% | -$20.1M |
|
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.