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 | |
|---|---|---|---|---|---|---|
3476
F5
FFIV
$22.7B
| $7.93M | ﹤0.01% |
27,401
-26,275
| -49% | -$7.29M |
|
|
HDV
3477
PUT
iShares Core High Dividend ETF
HDV
$14.8B
| $7.93M | ﹤0.01% |
292,000
+256,500
| +723% | +$6.83M |
|
3478
Park Hotels & Resorts
PK
$2.97B
| $7.92M | ﹤0.01% |
752,289
+239,737
| +47% | +$2.65M |
|
3479
Ambarella
AMBA
$3.81B
| $7.91M | ﹤0.01% |
153,741
-68,824
| -31% | -$4.29M |
|
3480
PUT
Capricor Therapeutics
CAPR
$237M
| $7.9M | ﹤0.01% |
259,900
-1,172,100
| -82% | -$31.2M |
|
3481
PUT
Hubbell
HUBB
$27.2B
| $7.9M | ﹤0.01% |
16,100
+7,500
| +87% | +$3.68M |
|
3482
Idexx Laboratories
IDXX
$46.2B
| $7.9M | ﹤0.01% |
14,061
-6,003
| -30% | -$3.85M |
|
3483
CALL
Butterfly Network
BFLY
$2.35B
| $7.9M | ﹤0.01% |
1,955,600
-395,600
| -17% | -$1.53M |
|
3484
Conagra Brands
CAG
$7.23B
| $7.89M | ﹤0.01% |
501,793
+67,405
| +16% | +$1.19M |
|
|
PR
3485
PUT
Permian Resources
PR
$16.9B
| $7.88M | ﹤0.01% |
369,600
-23,600
| -6% | -$407K |
|
3486
PUT
UWM Holdings
UWMC
$434M
| $7.88M | ﹤0.01% |
2,176,500
+610,800
| +39% | +$2.81M |
|
3487
PUT
United States Copper Index Fund
CPER
$772M
| $7.86M | ﹤0.01% |
228,200
+208,700
| +1,070% | +$7.46M |
|
3488
CALL
Better Home & Finance Holding
BETR
$292M
| $7.84M | ﹤0.01% |
220,100
+67,700
| +44% | +$2.17M |
|
3489
Kyndryl
KD
$3.05B
| $7.82M | ﹤0.01% |
596,299
+539,693
| +953% | +$9.5M |
|
3490
PUT
ACM Research
ACMR
$5.79B
| $7.82M | ﹤0.01% |
198,800
-378,400
| -66% | -$20.1M |
|
3491
iShares Russell Top 200 ETF
IWL
$2.28B
| $7.82M | ﹤0.01% |
48,717
+37,029
| +317% | +$6.24M |
|
3492
PUT
GXO Logistics
GXO
$5.55B
| $7.81M | ﹤0.01% |
150,600
+107,500
| +249% | +$6.16M |
|
3493
PUT
Elastic
ESTC
$7.81B
| $7.81M | ﹤0.01% |
156,200
-50,900
| -25% | -$3.13M |
|
3494
First Merchants
FRME
$2.67B
| $7.81M | ﹤0.01% |
201,524
+127,146
| +171% | +$4.97M |
|
3495
Globant
GLOB
$1.61B
| $7.8M | ﹤0.01% |
169,115
+105,394
| +165% | +$5.83M |
|
|
CMBT
3496
PUT
CMB.TECH NV
CMBT
$4.73B
| $7.8M | ﹤0.01% |
616,400
+68,800
| +13% | +$863K |
|
3497
PUT
Polaris
PII
$4.07B
| $7.79M | ﹤0.01% |
143,000
+5,400
| +4% | +$338K |
|
3498
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $7.77M | ﹤0.01% |
72,800
+100
| +0.1% | +$10.8K |
|
3499
PUT
Dycom Industries
DY
$12.3B
| $7.76M | ﹤0.01% |
22,900
+2,500
| +12% | +$939K |
|
3500
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $7.75M | ﹤0.01% |
233,352
-104,942
| -31% | -$3.88M |
|
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.