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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $11.2M | ﹤0.01% |
58,167
+24,560
| +73% | +$4.92M |
|
2952
PUT
Xcel Energy
XEL
$48.8B
| $11.2M | ﹤0.01% |
140,400
+16,400
| +13% | +$1.29M |
|
2953
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $11.2M | ﹤0.01% |
50,976
+17,265
| +51% | +$4.04M |
|
2954
PUT
Darling Ingredients
DAR
$9.44B
| $11.1M | ﹤0.01% |
180,100
-43,600
| -19% | -$2.15M |
|
2955
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $11.1M | ﹤0.01% |
67,050
+12,910
| +24% | +$2.12M |
|
2956
PUT
Copa Holdings
CPA
$5.8B
| $11.1M | ﹤0.01% |
98,000
-77,000
| -44% | -$10.1M |
|
2957
PUT
abrdn Physical Palladium Shares ETF
PALL
$667M
| $11.1M | ﹤0.01% |
413,000
-1,307,000
| -76% | -$40.4M |
|
2958
Lennox International
LII
$15.2B
| $11.1M | ﹤0.01% |
23,972
+9,195
| +62% | +$4.73M |
|
|
GLDD
2959
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.1M | ﹤0.01% |
654,400
+552,800
| +544% | +$8.8M |
|
2960
CALL
Wabtec
WAB
$49.3B
| $11.1M | ﹤0.01% |
44,500
+9,800
| +28% | +$2.37M |
|
2961
iShares MSCI Malaysia ETF
EWM
$325M
| $11.1M | ﹤0.01% |
391,271
+383,119
| +4,700% | +$11.1M |
|
2962
Dynatrace
DT
$14.2B
| $11.1M | ﹤0.01% |
300,377
+205,149
| +215% | +$7.84M |
|
2963
CALL
SK Telecom
SKM
$13.2B
| $11.1M | ﹤0.01% |
+379,100
| New | +$10.5M |
|
2964
PPG Industries
PPG
$26.6B
| $11.1M | ﹤0.01% |
103,759
-25,064
| -19% | -$2.84M |
|
2965
CALL
Unusual Machines
UMAC
$1.3B
| $11.1M | ﹤0.01% |
893,300
+602,000
| +207% | +$9.16M |
|
2966
Carrier Global
CARR
$52.8B
| $11.1M | ﹤0.01% |
196,558
+16,771
| +9% | +$993K |
|
2967
CALL
AllianceBernstein
AB
$3.47B
| $11.1M | ﹤0.01% |
295,600
+1,900
| +0.6% | +$74.6K |
|
2968
CALL
Antero Midstream
AM
$10.1B
| $11.1M | ﹤0.01% |
485,400
+55,400
| +13% | +$1.14M |
|
2969
PUT
State Street SPDR S&P Insurance ETF
KIE
$639M
| $11.1M | ﹤0.01% |
201,200
+75,000
| +59% | +$4.31M |
|
|
TEM
2970
Tempus AI
TEM
$9.39B
| $11.1M | ﹤0.01% |
244,588
-612,086
| -71% | -$34.8M |
|
2971
Infosys
INFY
$50.7B
| $11.1M | ﹤0.01% |
818,069
+699,776
| +592% | +$11M |
|
2972
CALL
Cedar Fair
FUN
$1.67B
| $11M | ﹤0.01% |
621,800
-290,400
| -32% | -$4.9M |
|
2973
Moog Inc Class A
MOG.A
$12.8B
| $11M | ﹤0.01% |
37,669
+27,430
| +268% | +$8.4M |
|
|
VZLA
2974
Vizsla Silver
VZLA
$1.31B
| $11M | ﹤0.01% |
3,337,444
+2,157,408
| +183% | +$9.86M |
|
|
ETOR
2975
PUT
eToro Group
ETOR
$2.8B
| $11M | ﹤0.01% |
366,700
+25,600
| +8% | +$783K |
|
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.