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 | |
|---|---|---|---|---|---|---|
3276
CALL
Remitly
RELY
$5.14B
| $9.02M | ﹤0.01% |
575,900
+272,000
| +90% | +$4.02M |
|
3277
PUT
KB Home
KBH
$3.59B
| $9.02M | ﹤0.01% |
174,300
-57,900
| -25% | -$3.41M |
|
3278
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $9M | ﹤0.01% |
84,700
-6,500
| -7% | -$679K |
|
3279
CALL
Arbor Realty Trust
ABR
$998M
| $8.99M | ﹤0.01% |
1,165,800
+8,300
| +0.7% | +$64.7K |
|
|
LAC
3280
Lithium Americas
LAC
$1.17B
| $8.98M | ﹤0.01% |
2,274,589
-822,635
| -27% | -$4.04M |
|
|
MPT
3281
Medical Properties Trust
MPT
$2.81B
| $8.98M | ﹤0.01% |
1,940,133
-2,277,453
| -54% | -$11.9M |
|
3282
Planet Labs
PL
$8.53B
| $8.98M | ﹤0.01% |
321,374
+154,603
| +93% | +$3.95M |
|
3283
PUT
Yum China
YUMC
$16.3B
| $8.98M | ﹤0.01% |
184,100
+26,700
| +17% | +$1.38M |
|
3284
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $8.98M | ﹤0.01% |
97,200
+71,000
| +271% | +$6.68M |
|
3285
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $8.98M | ﹤0.01% |
59,300
-500
| -0.8% | -$75.5K |
|
|
AEVA
3286
CALL
Aeva Technologies
AEVA
$1.86B
| $8.98M | ﹤0.01% |
682,200
+238,400
| +54% | +$3.54M |
|
3287
CALL
Texas Roadhouse
TXRH
$13.7B
| $8.95M | ﹤0.01% |
54,200
-6,500
| -11% | -$1.17M |
|
|
JHG
3288
DELISTED
Janus Henderson
JHG
| $8.94M | ﹤0.01% |
+174,041
| New | +$8.62M |
|
3289
PUT
Unusual Machines
UMAC
$1.3B
| $8.94M | ﹤0.01% |
720,700
+616,000
| +588% | +$9.38M |
|
3290
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $8.92M | ﹤0.01% |
202,024
+96,137
| +91% | +$4.93M |
|
3291
Ivanhoe Electric
IE
$1.74B
| $8.91M | ﹤0.01% |
753,950
+689,985
| +1,079% | +$10.8M |
|
3292
PUT
United States Antimony
UAMY
$1.02B
| $8.91M | ﹤0.01% |
1,020,400
-634,200
| -38% | -$5.53M |
|
|
TWO
3293
PUT
Two Harbors Investment
TWO
$1.27B
| $8.9M | ﹤0.01% |
779,300
+523,700
| +205% | +$5.86M |
|
|
BULL
3294
PUT
Webull Corp
BULL
$3.89B
| $8.89M | ﹤0.01% |
1,852,500
-1,705,100
| -48% | -$11M |
|
3295
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $8.87M | ﹤0.01% |
38,800
-24,700
| -39% | -$5.54M |
|
3296
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $8.87M | ﹤0.01% |
+66,612
| New | +$9.52M |
|
3297
CALL
Lincoln Electric
LECO
$15.4B
| $8.87M | ﹤0.01% |
35,600
+14,800
| +71% | +$3.96M |
|
3298
CALL
SBA Communications
SBAC
$19.5B
| $8.86M | ﹤0.01% |
51,500
+13,500
| +36% | +$2.53M |
|
3299
PUT
Knight Transportation
KNX
$11.4B
| $8.86M | ﹤0.01% |
153,800
+44,100
| +40% | +$2.53M |
|
3300
CALL
ProShares Short S&P500
SH
$843M
| $8.85M | ﹤0.01% |
233,200
-190,700
| -45% | -$6.93M |
|
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.