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 | |
|---|---|---|---|---|---|---|
3251
Nucor
NUE
$62.1B
| $9.13M | ﹤0.01% |
54,003
-70,048
| -56% | -$12.2M |
|
3252
DHT Holdings
DHT
$3.02B
| $9.13M | ﹤0.01% |
499,652
+90,249
| +22% | +$1.44M |
|
3253
Watsco Inc
WSO
$13.6B
| $9.12M | ﹤0.01% |
+25,075
| New | +$9.72M |
|
3254
CALL
Starwood Property Trust
STWD
$6.09B
| $9.12M | ﹤0.01% |
529,500
+25,400
| +5% | +$456K |
|
|
CMPS
3255
PUT
Compass Pathways
CMPS
$1.83B
| $9.12M | ﹤0.01% |
1,648,500
+1,172,000
| +246% | +$7.88M |
|
|
SEZL
3256
PUT
Sezzle
SEZL
$3.97B
| $9.11M | ﹤0.01% |
144,000
-45,000
| -24% | -$3.07M |
|
3257
CALL
Eversource Energy
ES
$27.2B
| $9.11M | ﹤0.01% |
131,500
-40,500
| -24% | -$2.86M |
|
3258
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $9.11M | ﹤0.01% |
142,150
-164,174
| -54% | -$10.8M |
|
3259
Procure Space ETF
UFO
$629M
| $9.1M | ﹤0.01% |
203,094
+182,758
| +899% | +$8.21M |
|
3260
PUT
West Pharmaceutical
WST
$24.9B
| $9.1M | ﹤0.01% |
36,300
+19,800
| +120% | +$4.93M |
|
3261
Goodyear
GT
$1.85B
| $9.1M | ﹤0.01% |
1,372,053
+639,850
| +87% | +$5.39M |
|
3262
PUT
Teucrium Wheat Fund
WEAT
$292M
| $9.09M | ﹤0.01% |
385,800
+371,200
| +2,542% | +$8M |
|
3263
AES
AES
$10.5B
| $9.09M | ﹤0.01% |
644,950
+383,002
| +146% | +$5.7M |
|
3264
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $9.08M | ﹤0.01% |
258,500
-164,000
| -39% | -$5.63M |
|
3265
Innodata
INOD
$2.04B
| $9.08M | ﹤0.01% |
235,111
+157,748
| +204% | +$7.87M |
|
3266
CALL
Magna International
MGA
$18.8B
| $9.07M | ﹤0.01% |
162,600
-30,800
| -16% | -$1.76M |
|
3267
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
| $9.07M | ﹤0.01% |
43,930
+1,930
| +5% | +$351K |
|
|
HIMX
3268
CALL
Himax Technologies
HIMX
$2.55B
| $9.06M | ﹤0.01% |
1,151,200
+761,400
| +195% | +$6.25M |
|
3269
Vanguard Extended Market ETF
VXF
$31.9B
| $9.06M | ﹤0.01% |
44,004
+14,906
| +51% | +$3.19M |
|
3270
Invesco Solar ETF
TAN
$1.38B
| $9.05M | ﹤0.01% |
+162,437
| New | +$8.99M |
|
3271
ImmunityBio
IBRX
$8.1B
| $9.05M | ﹤0.01% |
1,179,276
-2,475,223
| -68% | -$16.9M |
|
3272
CALL
Brown-Forman Class B
BF.B
$13.1B
| $9.04M | ﹤0.01% |
341,900
-28,800
| -8% | -$773K |
|
3273
PUT
GDS Holdings
GDS
$6.41B
| $9.04M | ﹤0.01% |
224,300
-282,400
| -56% | -$12.1M |
|
|
RAL
3274
CALL
Ralliant Corp
RAL
$7.46B
| $9.03M | ﹤0.01% |
217,200
+154,700
| +248% | +$7.27M |
|
3275
Vertex Pharmaceuticals
VRTX
$126B
| $9.03M | ﹤0.01% |
20,221
-63,875
| -76% | -$29.8M |
|
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.