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 | |
|---|---|---|---|---|---|---|
3401
DXC Technology
DXC
$1.73B
| $8.29M | ﹤0.01% |
659,306
+334,967
| +103% | +$4.5M |
|
3402
PUT
BigBear.ai
BBAI
$1.57B
| $8.28M | ﹤0.01% |
2,351,800
-2,800,000
| -54% | -$13M |
|
3403
CALL
Qiagen
QGEN
$8.72B
| $8.27M | ﹤0.01% |
206,600
+74,400
| +56% | +$3.52M |
|
3404
MACOM Technology Solutions
MTSI
$23.7B
| $8.27M | ﹤0.01% |
37,232
+14,920
| +67% | +$3.33M |
|
3405
CALL
Sportradar
SRAD
$3.85B
| $8.27M | ﹤0.01% |
493,900
+223,200
| +82% | +$4.15M |
|
3406
PUT
Pampa Energía
PAM
$4.41B
| $8.27M | ﹤0.01% |
93,400
+38,200
| +69% | +$3.17M |
|
3407
Fortuna Silver Mines
FSM
$3.07B
| $8.26M | ﹤0.01% |
832,219
+415,345
| +100% | +$4.5M |
|
3408
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
| $8.26M | ﹤0.01% |
85,700
-18,900
| -18% | -$2.1M |
|
3409
CALL
United Natural Foods
UNFI
$2.85B
| $8.25M | ﹤0.01% |
183,200
-39,800
| -18% | -$1.52M |
|
3410
CALL
Alto Ingredients
ALTO
$340M
| $8.25M | ﹤0.01% |
1,703,800
+720,700
| +73% | +$2.29M |
|
3411
CALL
Global X Defense Tech ETF
SHLD
$7.62B
| $8.25M | ﹤0.01% |
116,400
+67,700
| +139% | +$5.04M |
|
3412
Elbit Systems
ESLT
$40.3B
| $8.23M | ﹤0.01% |
9,694
+8,713
| +888% | +$6.71M |
|
3413
PUT
Bausch Health
BHC
$2.34B
| $8.22M | ﹤0.01% |
1,522,300
-178,700
| -11% | -$1.07M |
|
3414
CALL
Root
ROOT
$798M
| $8.22M | ﹤0.01% |
186,100
+8,600
| +5% | +$502K |
|
3415
GoDaddy
GDDY
$11.5B
| $8.21M | ﹤0.01% |
99,345
+65,167
| +191% | +$6.19M |
|
3416
PUT
Nasdaq
NDAQ
$52.9B
| $8.21M | ﹤0.01% |
96,700
-17,200
| -15% | -$1.54M |
|
3417
PUT
Tidewater
TDW
$4.12B
| $8.2M | ﹤0.01% |
98,200
-229,300
| -70% | -$15.9M |
|
3418
PUT
Icahn Enterprises
IEP
$5.3B
| $8.2M | ﹤0.01% |
1,086,000
-1,622,400
| -60% | -$12.7M |
|
|
SOLT
3419
PUT
2x Solana ETF
SOLT
$109M
| $8.19M | ﹤0.01% |
180,600
+168,055
| +1,340% | +$14M |
|
3420
CALL
Olema Pharmaceuticals
OLMA
$1.05B
| $8.19M | ﹤0.01% |
549,300
+60,400
| +12% | +$1.34M |
|
3421
CALL
Sonoco
SON
$5.74B
| $8.19M | ﹤0.01% |
151,400
+10,300
| +7% | +$531K |
|
3422
Bank OZK
OZK
$5.61B
| $8.18M | ﹤0.01% |
178,360
+136,916
| +330% | +$6.45M |
|
3423
PUT
SiTime
SITM
$21.8B
| $8.18M | ﹤0.01% |
23,700
+1,200
| +5% | +$442K |
|
3424
Turning Point Brands
TPB
$1.74B
| $8.18M | ﹤0.01% |
94,273
-36,533
| -28% | -$4.07M |
|
|
LGN
3425
CALL
Legence Corp
LGN
$4.95B
| $8.18M | ﹤0.01% |
+144,900
| New | +$7.3M |
|
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.