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 | |
|---|---|---|---|---|---|---|
3301
CALL
NGL Energy Partners
NGL
$2.11B
| $8.83M | ﹤0.01% |
716,500
+52,000
| +8% | +$591K |
|
3302
TripAdvisor
TRIP
$1.26B
| $8.83M | ﹤0.01% |
828,692
+811,494
| +4,719% | +$9.45M |
|
3303
GE HealthCare
GEHC
$32.4B
| $8.82M | ﹤0.01% |
123,850
+9,298
| +8% | +$733K |
|
3304
Trump Media & Technology Group
DJT
$2.83B
| $8.81M | ﹤0.01% |
949,791
-695,370
| -42% | -$7.99M |
|
|
GLXY
3305
Galaxy Digital Inc
GLXY
$3.93B
| $8.81M | ﹤0.01% |
477,572
-127,674
| -21% | -$3.03M |
|
3306
CALL
Universal Display
OLED
$4.19B
| $8.81M | ﹤0.01% |
96,100
-9,300
| -9% | -$1.03M |
|
3307
Calumet Specialty Products
CLMT
$3.44B
| $8.81M | ﹤0.01% |
+245,335
| New | +$6.35M |
|
3308
Valley National Bancorp
VLY
$8.04B
| $8.8M | ﹤0.01% |
716,606
+536,035
| +297% | +$6.67M |
|
3309
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $8.79M | ﹤0.01% |
123,355
+57,559
| +87% | +$4.15M |
|
3310
CytomX Therapeutics
CTMX
$754M
| $8.79M | ﹤0.01% |
1,869,615
+888,017
| +90% | +$4.51M |
|
3311
PUT
Weyerhaeuser
WY
$18.4B
| $8.78M | ﹤0.01% |
359,400
+61,300
| +21% | +$1.54M |
|
|
TIGR
3312
PUT
UP Fintech Holding
TIGR
$861M
| $8.77M | ﹤0.01% |
1,392,700
+541,500
| +64% | +$4.41M |
|
3313
CALL
AES
AES
$10.5B
| $8.77M | ﹤0.01% |
622,700
-1,355,300
| -69% | -$20.2M |
|
3314
CALL
Mohawk Industries
MHK
$9.22B
| $8.76M | ﹤0.01% |
89,000
-31,600
| -26% | -$3.68M |
|
3315
PUT
Match Group
MTCH
$8.55B
| $8.76M | ﹤0.01% |
285,300
-618,700
| -68% | -$19.3M |
|
3316
VanEck Pharmaceutical ETF
PPH
$988M
| $8.75M | ﹤0.01% |
84,211
+77,754
| +1,204% | +$8.28M |
|
|
WELD
3317
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
| $8.74M | ﹤0.01% |
175,658
+169,596
| +2,798% | +$8.57M |
|
3318
VeriSign
VRSN
$26.6B
| $8.74M | ﹤0.01% |
35,197
+17,863
| +103% | +$4.25M |
|
3319
CALL
Varonis Systems
VRNS
$5B
| $8.73M | ﹤0.01% |
406,800
+130,700
| +47% | +$3.54M |
|
3320
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $8.73M | ﹤0.01% |
89,200
-94,700
| -51% | -$9.86M |
|
3321
CALL
Planet Fitness
PLNT
$3.78B
| $8.72M | ﹤0.01% |
117,300
-88,700
| -43% | -$7.8M |
|
3322
CALL
Evergy
EVRG
$19.2B
| $8.72M | ﹤0.01% |
106,500
+6,200
| +6% | +$490K |
|
3323
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
| $8.72M | ﹤0.01% |
626,300
-289,300
| -32% | -$4.64M |
|
3324
PUT
Viatris
VTRS
$18.9B
| $8.72M | ﹤0.01% |
645,600
-261,900
| -29% | -$3.67M |
|
3325
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $8.72M | ﹤0.01% |
26,741
+13,748
| +106% | +$4.75M |
|
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.