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 | |
|---|---|---|---|---|---|---|
3326
CALL
Lithia Motors
LAD
$8.26B
| $8.72M | ﹤0.01% |
34,900
-16,800
| -32% | -$4.99M |
|
3327
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $8.71M | ﹤0.01% |
116,600
+9,800
| +9% | +$745K |
|
3328
CALL
Halozyme
HALO
$12.2B
| $8.71M | ﹤0.01% |
134,800
-78,500
| -37% | -$5.53M |
|
3329
CALL
Henry Schein
HSIC
$9.82B
| $8.71M | ﹤0.01% |
118,200
-60,300
| -34% | -$4.66M |
|
3330
M&T Bank
MTB
$36.2B
| $8.71M | ﹤0.01% |
42,128
+13,333
| +46% | +$2.87M |
|
3331
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $8.69M | ﹤0.01% |
+115,236
| New | +$8.69M |
|
3332
CALL
American Water Works
AWK
$26.9B
| $8.66M | ﹤0.01% |
63,600
-124,800
| -66% | -$16.5M |
|
3333
CALL
Satellogic
SATL
$849M
| $8.65M | ﹤0.01% |
+1,589,300
| New | +$5.85M |
|
3334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $8.64M | ﹤0.01% |
39,501
+26,773
| +210% | +$6.29M |
|
3335
PUT
Vanguard Total World Stock ETF
VT
$81.3B
| $8.63M | ﹤0.01% |
62,400
+28,300
| +83% | +$4.07M |
|
3336
PUT
Incyte
INCY
$24.4B
| $8.63M | ﹤0.01% |
91,700
-142,400
| -61% | -$14.2M |
|
3337
CALL
Alto Neuroscience
ANRO
$1.11B
| $8.62M | ﹤0.01% |
383,400
+4,400
| +1% | +$81.5K |
|
3338
CALL
CBRE Group
CBRE
$42.9B
| $8.62M | ﹤0.01% |
63,600
+27,000
| +74% | +$4.1M |
|
|
AMTM
3339
Amentum Holdings
AMTM
$6.05B
| $8.61M | ﹤0.01% |
+330,049
| New | +$10.4M |
|
3340
iShares Gold Trust
IAU
$64.4B
| $8.59M | ﹤0.01% |
+97,464
| New | +$8.94M |
|
3341
IES Holdings
IESC
$15.2B
| $8.59M | ﹤0.01% |
18,030
+2,217
| +14% | +$1.02M |
|
3342
PUT
US Foods
USFD
$24B
| $8.58M | ﹤0.01% |
93,100
+78,200
| +525% | +$6.93M |
|
3343
PUT
Affiliated Managers Group
AMG
$9.76B
| $8.58M | ﹤0.01% |
31,000
+22,000
| +244% | +$6.63M |
|
3344
ResMed
RMD
$30.7B
| $8.57M | ﹤0.01% |
38,172
-4,837
| -11% | -$1.21M |
|
3345
Dycom Industries
DY
$12.3B
| $8.57M | ﹤0.01% |
25,281
-23,030
| -48% | -$8.65M |
|
|
3346
CALL
Incyte
INCY
$24.4B
| $8.56M | ﹤0.01% |
91,000
-50,800
| -36% | -$5.07M |
|
3347
CALL
Hess Midstream
HESM
$5.11B
| $8.56M | ﹤0.01% |
220,300
-26,400
| -11% | -$978K |
|
3348
Ross Stores
ROST
$81.9B
| $8.56M | ﹤0.01% |
39,493
-45,326
| -53% | -$9.03M |
|
3349
CALL
The Ensign Group
ENSG
$10.7B
| $8.54M | ﹤0.01% |
42,400
-7,500
| -15% | -$1.47M |
|
3350
PUT
Raymond James Financial
RJF
$34B
| $8.54M | ﹤0.01% |
59,000
-57,700
| -49% | -$9.15M |
|
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.