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 | |
|---|---|---|---|---|---|---|
|
SNXX
3001
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$1.33B
| $10.8M | ﹤0.01% |
+2,377,600
| New | +$11.7M |
|
3002
PUT
Qorvo
QRVO
$8.74B
| $10.8M | ﹤0.01% |
139,800
-27,100
| -16% | -$2.19M |
|
3003
CALL
BCE
BCE
$21.2B
| $10.8M | ﹤0.01% |
428,700
-270,800
| -39% | -$6.86M |
|
3004
CALL
Vanguard Health Care ETF
VHT
$18.6B
| $10.8M | ﹤0.01% |
39,700
+4,900
| +14% | +$1.4M |
|
3005
CALL
Pagaya Technologies
PGY
$1.78B
| $10.8M | ﹤0.01% |
927,100
-408,200
| -31% | -$6.45M |
|
3006
PUT
Semtech
SMTC
$13B
| $10.8M | ﹤0.01% |
140,300
-30,200
| -18% | -$2.48M |
|
3007
PUT
Peloton Interactive
PTON
$2.49B
| $10.8M | ﹤0.01% |
2,514,500
+395,900
| +19% | +$1.93M |
|
3008
CALL
James Hardie Industries
JHX
$17.5B
| $10.8M | ﹤0.01% |
568,900
+361,000
| +174% | +$8.12M |
|
3009
PUT
Cogent Biosciences
COGT
$7.24B
| $10.8M | ﹤0.01% |
279,900
-36,900
| -12% | -$1.36M |
|
3010
CALL
Baxter International
BAX
$14.2B
| $10.8M | ﹤0.01% |
641,100
-305,000
| -32% | -$5.9M |
|
3011
CALL
Summit Therapeutics
SMMT
$11.1B
| $10.8M | ﹤0.01% |
567,500
-895,800
| -61% | -$14.5M |
|
3012
Simon Property Group
SPG
$72.3B
| $10.8M | ﹤0.01% |
57,632
+3,536
| +7% | +$674K |
|
|
MDLN
3013
PUT
Medline Inc
MDLN
$30.9B
| $10.7M | ﹤0.01% |
241,500
-774,100
| -76% | -$34.2M |
|
3014
CALL
Extra Space Storage
EXR
$31.6B
| $10.7M | ﹤0.01% |
81,900
+51,500
| +169% | +$7.26M |
|
3015
CALL
PagSeguro Digital
PAGS
$2.55B
| $10.7M | ﹤0.01% |
1,071,400
+389,900
| +57% | +$4.07M |
|
3016
Lightwave Logic
LWLG
$1.25B
| $10.7M | ﹤0.01% |
1,526,551
+904,434
| +145% | +$4.29M |
|
3017
CALL
Western Union
WU
$2.21B
| $10.7M | ﹤0.01% |
1,226,700
+359,400
| +41% | +$3.4M |
|
3018
Targa Resources
TRGP
$55.1B
| $10.7M | ﹤0.01% |
42,710
-58,856
| -58% | -$12.8M |
|
3019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $10.7M | ﹤0.01% |
141,877
+88,495
| +166% | +$6.92M |
|
3020
Amcor
AMCR
$22.1B
| $10.7M | ﹤0.01% |
268,877
-184,241
| -41% | -$8.15M |
|
3021
CALL
Stellantis
STLA
$20.8B
| $10.7M | ﹤0.01% |
1,507,400
-780,000
| -34% | -$6.53M |
|
3022
PUT
Equinox Gold
EQX
$13.5B
| $10.7M | ﹤0.01% |
739,000
-547,500
| -43% | -$8.37M |
|
3023
CALL
Ventas
VTR
$47.9B
| $10.7M | ﹤0.01% |
130,500
+32,400
| +33% | +$2.65M |
|
|
TPH
3024
PUT
DELISTED
Tri Pointe Homes
TPH
| $10.7M | ﹤0.01% |
+228,300
| New | +$9.29M |
|
3025
Exelon
EXC
$47B
| $10.7M | ﹤0.01% |
217,506
-111,585
| -34% | -$5.19M |
|
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.