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 | |
|---|---|---|---|---|---|---|
|
WAY
3451
PUT
Waystar Holding Corp
WAY
$4.65B
| $8.07M | ﹤0.01% |
334,600
+121,300
| +57% | +$3.22M |
|
3452
PUT
Icon
ICLR
$12.7B
| $8.06M | ﹤0.01% |
72,800
+1,500
| +2% | +$205K |
|
3453
CALL
Procept Biorobotics
PRCT
$1.17B
| $8.06M | ﹤0.01% |
322,100
+273,600
| +564% | +$7.71M |
|
3454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.06M | ﹤0.01% |
72,665
-31,716
| -30% | -$3.67M |
|
3455
PUT
Capri Holdings
CPRI
$1.74B
| $8.04M | ﹤0.01% |
456,400
-931,200
| -67% | -$19.7M |
|
3456
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.04M | ﹤0.01% |
151,600
+130,400
| +615% | +$7.15M |
|
3457
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
| $8.02M | ﹤0.01% |
230,467
+86,671
| +60% | +$3.65M |
|
3458
PUT
ADMA Biologics
ADMA
$2.22B
| $8.02M | ﹤0.01% |
890,500
-463,600
| -34% | -$7.32M |
|
3459
First Trust Water ETF
FIW
$1.95B
| $8.02M | ﹤0.01% |
77,794
+53,101
| +215% | +$5.88M |
|
3460
PUT
FLEX LNG
FLNG
$1.67B
| $8.01M | ﹤0.01% |
269,600
+101,500
| +60% | +$2.81M |
|
3461
PUT
GeneDx Holdings
WGS
$2.3B
| $8.01M | ﹤0.01% |
124,700
-256,500
| -67% | -$23.4M |
|
3462
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $8M | ﹤0.01% |
155,409
+96,803
| +165% | +$5.42M |
|
3463
CALL
State Street SPDR S&P Insurance ETF
KIE
$688M
| $7.99M | ﹤0.01% |
145,300
-18,600
| -11% | -$1.07M |
|
3464
CALL
News Corp Class A
NWSA
$15.4B
| $7.99M | ﹤0.01% |
320,500
+306,700
| +2,222% | +$7.6M |
|
3465
PUT
Public Service Enterprise Group
PEG
$37.7B
| $7.98M | ﹤0.01% |
98,600
-214,300
| -68% | -$17.6M |
|
|
BIDD
3466
iShares International Dividend Active ETF
BIDD
$420M
| $7.98M | ﹤0.01% |
280,684
+258,472
| +1,164% | +$7.71M |
|
3467
Axsome Therapeutics
AXSM
$10.9B
| $7.98M | ﹤0.01% |
47,198
+17,357
| +58% | +$3M |
|
3468
PUT
Ball Corp
BALL
$16.8B
| $7.97M | ﹤0.01% |
134,900
-18,000
| -12% | -$1.09M |
|
3469
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $7.97M | ﹤0.01% |
+258,859
| New | +$7.97M |
|
3470
PUT
Acushnet Holdings
GOLF
$5.45B
| $7.96M | ﹤0.01% |
+85,200
| New | +$8.1M |
|
3471
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
| $7.95M | ﹤0.01% |
543,400
+199,300
| +58% | +$3.18M |
|
|
TECX
3472
CALL
Tectonic Therapeutic
TECX
$606M
| $7.94M | ﹤0.01% |
257,000
+191,100
| +290% | +$4.7M |
|
3473
PUT
Huntington Bancshares
HBAN
$35.5B
| $7.93M | ﹤0.01% |
507,000
-1,122,100
| -69% | -$19.2M |
|
3474
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $7.93M | ﹤0.01% |
219,969
+179,352
| +442% | +$6.83M |
|
3475
CALL
Blue Owl Capital
OBDC
$5.74B
| $7.93M | ﹤0.01% |
717,100
+462,800
| +182% | +$5.43M |
|
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.