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 | |
|---|---|---|---|---|---|---|
3026
CALL
Dynatrace
DT
$14.2B
| $10.7M | ﹤0.01% |
288,300
-7,200
| -2% | -$275K |
|
3027
Zeta Global
ZETA
$6.69B
| $10.6M | ﹤0.01% |
667,478
+392,903
| +143% | +$7.27M |
|
|
TE
3028
CALL
T1 Energy
TE
$1.63B
| $10.6M | ﹤0.01% |
2,420,100
+850,200
| +54% | +$6.23M |
|
3029
CALL
Albertsons Companies
ACI
$5.83B
| $10.6M | ﹤0.01% |
623,400
-549,100
| -47% | -$9.53M |
|
3030
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $10.6M | ﹤0.01% |
47,800
+8,500
| +22% | +$1.9M |
|
3031
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $10.6M | ﹤0.01% |
107,700
+96,900
| +897% | +$9.94M |
|
|
CTRA
3032
PUT
DELISTED
Coterra Energy
CTRA
| $10.6M | ﹤0.01% |
300,700
+2,000
| +0.7% | +$60.1K |
|
3033
PUT
International Seaways
INSW
$4.57B
| $10.6M | ﹤0.01% |
144,900
+124,100
| +597% | +$7.94M |
|
3034
CALL
Church & Dwight Co
CHD
$24.5B
| $10.6M | ﹤0.01% |
113,100
+40,700
| +56% | +$3.91M |
|
3035
CALL
Enovix
ENVX
$1.03B
| $10.6M | ﹤0.01% |
2,037,200
-1,964,400
| -49% | -$12.3M |
|
3036
Flutter Entertainment
FLUT
$16.4B
| $10.6M | ﹤0.01% |
103,504
+38,965
| +60% | +$5.62M |
|
3037
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $10.5M | ﹤0.01% |
109,488
+65,322
| +148% | +$6.54M |
|
3038
CALL
Liquidia Corp
LQDA
$8.02B
| $10.5M | ﹤0.01% |
278,900
-1,131,800
| -80% | -$42M |
|
|
PPL
3039
PUT
PPL Corp
PPL
$26.7B
| $10.5M | ﹤0.01% |
275,400
-345,500
| -56% | -$12.7M |
|
3040
Iovance Biotherapeutics
IOVA
$2.87B
| $10.5M | ﹤0.01% |
2,996,743
-1,951,871
| -39% | -$6.24M |
|
3041
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $10.5M | ﹤0.01% |
111,000
+28,300
| +34% | +$2.71M |
|
3042
argenx
ARGX
$54.1B
| $10.5M | ﹤0.01% |
14,392
-9,567
| -40% | -$7.49M |
|
|
LB
3043
CALL
LandBridge Co
LB
$2.1B
| $10.5M | ﹤0.01% |
152,100
+109,500
| +257% | +$6.96M |
|
3044
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $10.5M | ﹤0.01% |
202,200
-71,600
| -26% | -$4.09M |
|
3045
NRG Energy
NRG
$24.8B
| $10.5M | ﹤0.01% |
71,745
+21,281
| +42% | +$3.35M |
|
3046
Columbia Banking Systems
COLB
$8.84B
| $10.5M | ﹤0.01% |
382,051
+338,576
| +779% | +$9.79M |
|
3047
PUT
Aflac
AFL
$62.6B
| $10.5M | ﹤0.01% |
95,400
-111,800
| -54% | -$12.4M |
|
3048
CALL
McEwen Inc
MUX
$1.18B
| $10.5M | ﹤0.01% |
511,900
-219,100
| -30% | -$5.2M |
|
3049
Sharplink Inc
SBET
$1.35B
| $10.4M | ﹤0.01% |
1,619,167
-191,177
| -11% | -$1.55M |
|
3050
Remitly
RELY
$5.14B
| $10.4M | ﹤0.01% |
666,441
+238,913
| +56% | +$3.54M |
|
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.