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 | |
|---|---|---|---|---|---|---|
2976
PUT
Viper Energy
VNOM
$14.7B
| $11M | ﹤0.01% |
234,100
-4,000
| -2% | -$172K |
|
2977
CALL
The RealReal
REAL
$1.5B
| $11M | ﹤0.01% |
1,211,400
-92,000
| -7% | -$1.16M |
|
2978
CALL
Lightpath Technologies
LPTH
$820M
| $11M | ﹤0.01% |
1,096,300
+846,900
| +340% | +$9.72M |
|
2979
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11M | ﹤0.01% |
524,798
+372,482
| +245% | +$8.39M |
|
2980
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $11M | ﹤0.01% |
41,900
+14,000
| +50% | +$3.79M |
|
|
FRMM
2981
CALL
Forum Markets
FRMM
$79.5M
| $11M | ﹤0.01% |
3,795,600
-874,200
| -19% | -$3.34M |
|
2982
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $10.9M | ﹤0.01% |
45,600
-32,900
| -42% | -$8.27M |
|
2983
PUT
Huntington Ingalls Industries
HII
$12.8B
| $10.9M | ﹤0.01% |
28,800
-14,800
| -34% | -$6.1M |
|
|
PPTA
2984
Perpetua Resources
PPTA
$3.09B
| $10.9M | ﹤0.01% |
388,836
+249,826
| +180% | +$7.55M |
|
2985
CALL
Ameriprise Financial
AMP
$48.8B
| $10.9M | ﹤0.01% |
24,600
-6,900
| -22% | -$3.32M |
|
2986
TC Energy
TRP
$65.9B
| $10.9M | ﹤0.01% |
174,199
+115,536
| +197% | +$6.97M |
|
2987
PUT
Brookfield
BN
$108B
| $10.9M | ﹤0.01% |
269,450
+158,150
| +142% | +$7.01M |
|
|
SA
2988
PUT
Seabridge Gold
SA
$3.35B
| $10.9M | ﹤0.01% |
384,300
+21,800
| +6% | +$696K |
|
2989
Crown Castle
CCI
$32.2B
| $10.9M | ﹤0.01% |
133,901
+4,326
| +3% | +$372K |
|
2990
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.9M | ﹤0.01% |
74,600
+30,400
| +69% | +$4.53M |
|
2991
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.9M | ﹤0.01% |
151,600
-56,800
| -27% | -$4.22M |
|
2992
PUT
Barclays
BCS
$94.1B
| $10.9M | ﹤0.01% |
514,100
-866,500
| -63% | -$21.1M |
|
2993
CALL
Klaviyo
KVYO
$4.73B
| $10.9M | ﹤0.01% |
558,900
-75,400
| -12% | -$1.62M |
|
2994
Tyson Foods
TSN
$20.4B
| $10.9M | ﹤0.01% |
169,738
-118,810
| -41% | -$7.38M |
|
2995
PUT
Harrow
HROW
$1.51B
| $10.9M | ﹤0.01% |
308,300
+78,700
| +34% | +$3.46M |
|
2996
Amplify Cybersecurity ETF
HACK
$2.9B
| $10.9M | ﹤0.01% |
144,717
+122,591
| +554% | +$9.45M |
|
2997
Inspire Medical Systems
INSP
$1.74B
| $10.9M | ﹤0.01% |
210,573
+162,076
| +334% | +$11.3M |
|
2998
PUT
Capital Southwest
CSWC
$1.6B
| $10.9M | ﹤0.01% |
490,700
+452,700
| +1,191% | +$10.2M |
|
2999
CALL
Pool Corp
POOL
$7.5B
| $10.8M | ﹤0.01% |
53,600
-2,300
| -4% | -$542K |
|
3000
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10.8M | ﹤0.01% |
50,700
+6,100
| +14% | +$1.34M |
|
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.