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 | |
|---|---|---|---|---|---|---|
3226
CALL
Methanex
MEOH
$4.12B
| $9.3M | ﹤0.01% |
156,200
+150,300
| +2,547% | +$7.56M |
|
3227
BJs Wholesale Club
BJ
$12.3B
| $9.27M | ﹤0.01% |
94,223
+37,137
| +65% | +$3.58M |
|
3228
Lifestance Health
LFST
$4.14B
| $9.26M | ﹤0.01% |
1,454,392
+1,303,616
| +865% | +$9.07M |
|
3229
TMC The Metals Company
TMC
$1.98B
| $9.26M | ﹤0.01% |
1,983,146
-2,817,449
| -59% | -$18.2M |
|
3230
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $9.25M | ﹤0.01% |
+154,767
| New | +$9.28M |
|
3231
HCA Healthcare
HCA
$89.5B
| $9.24M | ﹤0.01% |
19,531
-45,464
| -70% | -$22.9M |
|
|
MIAX
3232
CALL
Miami International Holdings
MIAX
$4.28B
| $9.24M | ﹤0.01% |
237,300
+141,900
| +149% | +$5.85M |
|
3233
CALL
Photronics
PLAB
$1.93B
| $9.23M | ﹤0.01% |
228,500
-66,400
| -23% | -$2.4M |
|
3234
PUT
Sempra
SRE
$54.8B
| $9.23M | ﹤0.01% |
95,000
-61,300
| -39% | -$5.61M |
|
3235
PUT
Thor Industries
THO
$4.14B
| $9.23M | ﹤0.01% |
115,500
+21,300
| +23% | +$2.17M |
|
3236
CALL
Peloton Interactive
PTON
$2.49B
| $9.22M | ﹤0.01% |
2,150,000
+45,000
| +2% | +$219K |
|
3237
PUT
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $9.21M | ﹤0.01% |
131,300
+30,300
| +30% | +$2.17M |
|
3238
Novartis
NVS
$297B
| $9.21M | ﹤0.01% |
60,281
-35,284
| -37% | -$5.41M |
|
3239
ADMA Biologics
ADMA
$2.22B
| $9.2M | ﹤0.01% |
1,021,604
+987,349
| +2,882% | +$15.6M |
|
3240
PUT
Enpro
NPO
$7.05B
| $9.2M | ﹤0.01% |
36,700
+29,900
| +440% | +$7.49M |
|
3241
Elastic
ESTC
$7.81B
| $9.19M | ﹤0.01% |
183,767
+37,273
| +25% | +$2.29M |
|
3242
PUT
uniQure
QURE
$3.22B
| $9.18M | ﹤0.01% |
561,500
+62,700
| +13% | +$1.27M |
|
3243
CALL
Globant
GLOB
$1.61B
| $9.18M | ﹤0.01% |
199,100
-111,900
| -36% | -$6.19M |
|
3244
Amer Sports
AS
$21.4B
| $9.17M | ﹤0.01% |
+278,668
| New | +$10.2M |
|
3245
PUT
BRC Group Holdings
RILY
$289M
| $9.17M | ﹤0.01% |
1,252,900
+638,900
| +104% | +$4.77M |
|
3246
Plug Power
PLUG
$3.04B
| $9.14M | ﹤0.01% |
4,046,433
-1,165,265
| -22% | -$2.53M |
|
3247
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
| $9.14M | ﹤0.01% |
117,147
+7,443
| +7% | +$716K |
|
|
FRMI
3248
CALL
Fermi Inc
FRMI
$3.94B
| $9.14M | ﹤0.01% |
1,565,400
+1,178,900
| +305% | +$10.3M |
|
3249
PUT
Tyler Technologies
TYL
$12.8B
| $9.14M | ﹤0.01% |
26,700
+8,700
| +48% | +$3.24M |
|
3250
Howard Hughes
HHH
$4.03B
| $9.14M | ﹤0.01% |
144,438
+62,742
| +77% | +$4.7M |
|
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.