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 | |
|---|---|---|---|---|---|---|
3176
Liberty Broadband Class C
LBRDK
$5.15B
| $9.59M | ﹤0.01% |
190,589
-6,203
| -3% | -$313K |
|
3177
CALL
Cognex
CGNX
$11.3B
| $9.58M | ﹤0.01% |
195,500
+45,800
| +31% | +$2.14M |
|
3178
PUT
Bitdeer Technologies
BTDR
$2.65B
| $9.57M | ﹤0.01% |
1,106,600
-213,900
| -16% | -$2.25M |
|
3179
Edwards Lifesciences
EW
$51.7B
| $9.56M | ﹤0.01% |
119,419
-170,552
| -59% | -$14.1M |
|
3180
Medtronic
MDT
$112B
| $9.56M | ﹤0.01% |
110,359
-772,255
| -87% | -$74M |
|
3181
CALL
SiteOne Landscape Supply
SITE
$4.53B
| $9.56M | ﹤0.01% |
71,800
+36,000
| +101% | +$5.09M |
|
3182
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $9.55M | ﹤0.01% |
147,100
-187,400
| -56% | -$12.4M |
|
3183
PUT
Stellantis
STLA
$20.8B
| $9.54M | ﹤0.01% |
1,346,100
-607,000
| -31% | -$5.08M |
|
3184
PUT
Albertsons Companies
ACI
$5.83B
| $9.53M | ﹤0.01% |
559,300
+365,100
| +188% | +$6.34M |
|
3185
CALL
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.52M | ﹤0.01% |
45,100
-13,300
| -23% | -$2.88M |
|
3186
CALL
LCI Industries
LCII
$2.65B
| $9.52M | ﹤0.01% |
77,400
+35,300
| +84% | +$4.83M |
|
3187
Skyworks Solutions
SWKS
$10.6B
| $9.51M | ﹤0.01% |
177,628
+110,938
| +166% | +$6.46M |
|
3188
CALL
Crane Co
CR
$12.7B
| $9.51M | ﹤0.01% |
55,600
+10,200
| +22% | +$1.96M |
|
3189
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $9.5M | ﹤0.01% |
275,717
+203,516
| +282% | +$7.14M |
|
3190
CALL
Brookfield Renewable
BEPC
$6.26B
| $9.5M | ﹤0.01% |
238,400
+141,900
| +147% | +$5.78M |
|
|
FRMI
3191
PUT
Fermi Inc
FRMI
$3.94B
| $9.49M | ﹤0.01% |
1,625,700
+305,800
| +23% | +$2.68M |
|
|
BNY
3192
Bank of New York Mellon
BNY
$107B
| $9.48M | ﹤0.01% |
79,923
-90,634
| -53% | -$10.8M |
|
3193
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.48M | ﹤0.01% |
74,189
-293,721
| -80% | -$36.7M |
|
3194
CALL
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $9.47M | ﹤0.01% |
135,000
+101,300
| +301% | +$7.26M |
|
|
SII
3195
PUT
Sprott
SII
$3.03B
| $9.47M | ﹤0.01% |
66,300
+38,100
| +135% | +$5.1M |
|
3196
PUT
POET Technologies
POET
$1.54B
| $9.47M | ﹤0.01% |
1,594,800
-161,500
| -9% | -$1.05M |
|
3197
CALL
RUM Group Inc
RUM
$1.76B
| $9.46M | ﹤0.01% |
1,855,100
-217,600
| -10% | -$1.25M |
|
|
ARX
3198
Accelerant Holdings
ARX
$2.72B
| $9.46M | ﹤0.01% |
+708,046
| New | +$8.95M |
|
3199
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.46M | ﹤0.01% |
100,700
+59,000
| +141% | +$5.67M |
|
3200
CALL
TORM
TRMD
$3.02B
| $9.46M | ﹤0.01% |
338,900
+139,300
| +70% | +$3.55M |
|
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.