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 | |
|---|---|---|---|---|---|---|
3351
PUT
Fox Class A
FOXA
$26.9B
| $8.54M | ﹤0.01% |
146,200
+112,000
| +327% | +$7.15M |
|
3352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $8.54M | ﹤0.01% |
58,557
-279,652
| -83% | -$42.3M |
|
3353
Old Dominion Freight Line
ODFL
$44.9B
| $8.54M | ﹤0.01% |
43,684
-30,920
| -41% | -$5.77M |
|
3354
BlackLine
BL
$1.72B
| $8.53M | ﹤0.01% |
230,521
+210,110
| +1,029% | +$9.05M |
|
|
ETHU
3355
PUT
2x Ether ETF
ETHU
$745M
| $8.52M | ﹤0.01% |
381,400
-245,900
| -39% | -$8.43M |
|
3356
CALL
Commercial Metals
CMC
$8.31B
| $8.51M | ﹤0.01% |
138,600
+72,600
| +110% | +$5.24M |
|
|
KLMN
3357
Invesco MSCI North America Climate ETF
KLMN
$2.26B
| $8.51M | ﹤0.01% |
318,571
+123,071
| +63% | +$3.44M |
|
3358
CALL
HealthEquity
HQY
$8.75B
| $8.51M | ﹤0.01% |
101,800
-36,600
| -26% | -$3M |
|
3359
CALL
Repligen
RGEN
$9.25B
| $8.51M | ﹤0.01% |
72,200
-600
| -0.8% | -$83.8K |
|
3360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $8.51M | ﹤0.01% |
+251,585
| New | +$7.2M |
|
3361
CALL
Franklin Resources
BEN
$17.2B
| $8.48M | ﹤0.01% |
359,100
-204,200
| -36% | -$5.25M |
|
3362
PUT
Liberty Energy
LBRT
$3.25B
| $8.48M | ﹤0.01% |
294,300
+133,400
| +83% | +$3.4M |
|
3363
PUT
Itron
ITRI
$4.54B
| $8.46M | ﹤0.01% |
94,400
-4,000
| -4% | -$384K |
|
3364
CALL
Aaon
AAON
$7.77B
| $8.46M | ﹤0.01% |
102,200
-21,300
| -17% | -$1.94M |
|
3365
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.46M | ﹤0.01% |
44,600
+28,300
| +174% | +$5.48M |
|
3366
CALL
Synaptics
SYNA
$4.15B
| $8.45M | ﹤0.01% |
120,700
+105,400
| +689% | +$8.56M |
|
3367
PUT
Novanta
NOVT
$6.29B
| $8.43M | ﹤0.01% |
71,400
+62,300
| +685% | +$8.17M |
|
3368
CVB Financial
CVBF
$3.99B
| $8.43M | ﹤0.01% |
434,849
+326,567
| +302% | +$6.42M |
|
3369
PUT
Crane Co
CR
$12.7B
| $8.43M | ﹤0.01% |
49,300
-1,500
| -3% | -$288K |
|
3370
iShares International Select Dividend ETF
IDV
$8.57B
| $8.43M | ﹤0.01% |
+198,020
| New | +$8.32M |
|
3371
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $8.42M | ﹤0.01% |
131,600
+104,900
| +393% | +$6.84M |
|
|
SEMR
3372
DELISTED
Semrush
SEMR
| $8.42M | ﹤0.01% |
705,355
+282,764
| +67% | +$3.36M |
|
3373
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.41M | ﹤0.01% |
412,200
+399,800
| +3,224% | +$8.26M |
|
3374
MKS Inc
MKSI
$20.6B
| $8.41M | ﹤0.01% |
36,583
+33,840
| +1,234% | +$7.65M |
|
3375
Becton Dickinson
BDX
$48.2B
| $8.41M | ﹤0.01% |
53,466
-20,321
| -28% | -$3.73M |
|
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.