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 | |
|---|---|---|---|---|---|---|
3426
CALL
Tronox
TROX
$1.04B
| $8.18M | ﹤0.01% |
837,300
+437,500
| +109% | +$3.03M |
|
3427
CALL
Danaos Corp
DAC
$2.56B
| $8.18M | ﹤0.01% |
72,600
+35,800
| +97% | +$3.82M |
|
|
ETHE
3428
PUT
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $8.17M | ﹤0.01% |
478,700
+230,900
| +93% | +$4.51M |
|
3429
PUT
Ramaco Resources Class A
METC
$649M
| $8.17M | ﹤0.01% |
528,300
-270,300
| -34% | -$4.79M |
|
3430
CALL
PTC
PTC
$16B
| $8.16M | ﹤0.01% |
57,300
+14,400
| +34% | +$2.28M |
|
3431
CALL
Healthpeak Properties
DOC
$14.8B
| $8.16M | ﹤0.01% |
496,700
+391,700
| +373% | +$6.71M |
|
3432
CALL
Bitwise Bitcoin ETF
BITB
$2.49B
| $8.16M | ﹤0.01% |
221,700
-177,800
| -45% | -$7.38M |
|
3433
PUT
TripAdvisor
TRIP
$1.26B
| $8.16M | ﹤0.01% |
765,200
+159,800
| +26% | +$1.86M |
|
3434
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $8.16M | ﹤0.01% |
178,100
+44,600
| +33% | +$2.31M |
|
3435
PUT
Urban Outfitters
URBN
$6.59B
| $8.15M | ﹤0.01% |
128,600
-85,000
| -40% | -$5.84M |
|
3436
PUT
H&R Block
HRB
$5.86B
| $8.14M | ﹤0.01% |
256,500
+229,100
| +836% | +$7.98M |
|
3437
PUT
Eldorado Gold
EGO
$9.89B
| $8.14M | ﹤0.01% |
237,100
-28,600
| -11% | -$1.17M |
|
|
LAC
3438
PUT
Lithium Americas
LAC
$1.17B
| $8.14M | ﹤0.01% |
2,060,000
-113,200
| -5% | -$556K |
|
|
SERV
3439
PUT
Serve Robotics
SERV
$432M
| $8.13M | ﹤0.01% |
963,200
-67,200
| -7% | -$727K |
|
3440
XPO
XPO
$23.7B
| $8.12M | ﹤0.01% |
41,753
-48,272
| -54% | -$8.65M |
|
3441
CALL
Zimmer Biomet
ZBH
$18.4B
| $8.11M | ﹤0.01% |
89,700
+15,600
| +21% | +$1.43M |
|
|
GRRR
3442
CALL
Gorilla Technology Group
GRRR
$365M
| $8.11M | ﹤0.01% |
769,900
+490,600
| +176% | +$5.99M |
|
3443
PUT
MGIC Investment
MTG
$6.25B
| $8.1M | ﹤0.01% |
+308,700
| New | +$8.25M |
|
3444
CALL
Cheesecake Factory
CAKE
$5.33B
| $8.1M | ﹤0.01% |
148,000
+7,200
| +5% | +$429K |
|
3445
Gildan
GIL
$10.6B
| $8.1M | ﹤0.01% |
145,594
-158,017
| -52% | -$10.2M |
|
3446
Iridium Communications
IRDM
$5.29B
| $8.09M | ﹤0.01% |
291,694
+119,932
| +70% | +$2.7M |
|
3447
CALL
Alerian MLP ETF
AMLP
$13.1B
| $8.09M | ﹤0.01% |
153,700
-358,000
| -70% | -$18.2M |
|
3448
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
| $8.08M | ﹤0.01% |
2,632,200
+424,500
| +19% | +$1.64M |
|
|
TEN
3449
PUT
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $8.08M | ﹤0.01% |
204,700
+11,800
| +6% | +$362K |
|
|
FRMI
3450
Fermi Inc
FRMI
$3.94B
| $8.07M | ﹤0.01% |
1,382,455
+522,513
| +61% | +$4.57M |
|
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.