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 | |
|---|---|---|---|---|---|---|
3076
CALL
Freshpet
FRPT
$3.22B
| $10.3M | ﹤0.01% |
174,000
-57,500
| -25% | -$4.04M |
|
3077
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $10.3M | ﹤0.01% |
182,600
-150,100
| -45% | -$9.01M |
|
3078
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $10.3M | ﹤0.01% |
223,916
+31
| +0% | +$1.61K |
|
3079
CALL
Roivant Sciences
ROIV
$26.2B
| $10.3M | ﹤0.01% |
370,100
-993,700
| -73% | -$25.5M |
|
3080
CALL
Itron
ITRI
$4.54B
| $10.2M | ﹤0.01% |
114,300
+70,500
| +161% | +$6.77M |
|
|
NUAI
3081
CALL
New Era Energy & Digital Inc
NUAI
$535M
| $10.2M | ﹤0.01% |
2,521,700
+2,266,200
| +887% | +$11.4M |
|
3082
CALL
Vanguard Energy ETF
VDE
$9.74B
| $10.2M | ﹤0.01% |
59,100
+12,300
| +26% | +$1.86M |
|
3083
Cadence Design Systems
CDNS
$93.4B
| $10.2M | ﹤0.01% |
36,770
-73,097
| -67% | -$21.8M |
|
|
DQ
3084
CALL
Daqo New Energy
DQ
$996M
| $10.2M | ﹤0.01% |
480,100
-236,200
| -33% | -$5.75M |
|
3085
Towne Bank
TOWN
$3.42B
| $10.2M | ﹤0.01% |
303,173
+203,592
| +204% | +$7.07M |
|
3086
CALL
BellRing Brands
BRBR
$1.34B
| $10.2M | ﹤0.01% |
634,300
+367,600
| +138% | +$7.44M |
|
3087
TransDigm Group
TDG
$67.7B
| $10.2M | ﹤0.01% |
8,803
-1,416
| -14% | -$1.86M |
|
|
KYIV
3088
CALL
Kyivstar Group
KYIV
$3.09B
| $10.2M | ﹤0.01% |
1,008,100
+241,400
| +31% | +$2.86M |
|
3089
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $10.2M | ﹤0.01% |
180,965
+121,853
| +206% | +$7M |
|
3090
Dentsply Sirona
XRAY
$2.43B
| $10.2M | ﹤0.01% |
877,257
+353,858
| +68% | +$4.41M |
|
3091
CALL
National Health Investors
NHI
$3.65B
| $10.2M | ﹤0.01% |
+125,700
| New | +$10.5M |
|
3092
CALL
Westlake Corp
WLK
$9.9B
| $10.2M | ﹤0.01% |
87,000
+27,200
| +45% | +$2.64M |
|
3093
CALL
Credit Acceptance
CACC
$6.08B
| $10.2M | ﹤0.01% |
24,000
-7,500
| -24% | -$3.54M |
|
3094
CALL
Royalty Pharma
RPRX
$25.3B
| $10.2M | ﹤0.01% |
211,800
+102,600
| +94% | +$4.49M |
|
3095
Diageo
DEO
$53.6B
| $10.2M | ﹤0.01% |
136,450
-49,374
| -27% | -$4.31M |
|
3096
PUT
TechnipFMC
FTI
$27.3B
| $10.2M | ﹤0.01% |
146,900
+110,100
| +299% | +$6.62M |
|
|
DAWN
3097
DELISTED
Day One Biopharmaceuticals
DAWN
| $10.2M | ﹤0.01% |
473,543
-264,117
| -36% | -$3.72M |
|
|
DQ
3098
PUT
Daqo New Energy
DQ
$996M
| $10.1M | ﹤0.01% |
476,600
+230,300
| +94% | +$5.61M |
|
|
GRID
3099
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $10.1M | ﹤0.01% |
61,937
+11,013
| +22% | +$1.83M |
|
3100
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $10.1M | ﹤0.01% |
69,400
+15,000
| +28% | +$2.24M |
|
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.