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 | |
|---|---|---|---|---|---|---|
3526
PUT
Harmony Gold Mining
HMY
$12.3B
| $7.62M | ﹤0.01% |
495,500
+188,300
| +61% | +$3.72M |
|
3527
PBF Energy
PBF
$7.31B
| $7.6M | ﹤0.01% |
159,592
+152,117
| +2,035% | +$5.7M |
|
3528
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $7.59M | ﹤0.01% |
47,808
+16,651
| +53% | +$2.74M |
|
|
STUB
3529
PUT
StubHub Holdings
STUB
$3.36B
| $7.58M | ﹤0.01% |
1,215,400
+511,100
| +73% | +$5.32M |
|
3530
CALL
Textron
TXT
$15.4B
| $7.57M | ﹤0.01% |
86,500
-40,500
| -32% | -$3.78M |
|
3531
PUT
Critical Metals Corp
CRML
$1.06B
| $7.57M | ﹤0.01% |
953,800
+257,200
| +37% | +$2.96M |
|
3532
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.57M | ﹤0.01% |
185,452
+30,723
| +20% | +$1.36M |
|
3533
PUT
Americold
COLD
$4.27B
| $7.56M | ﹤0.01% |
659,700
+204,900
| +45% | +$2.57M |
|
3534
JPMorgan International Value ETF
JIVE
$3.63B
| $7.56M | ﹤0.01% |
88,230
+79,642
| +927% | +$6.87M |
|
3535
CALL
Coca-Cola Consolidated
COKE
$12.8B
| $7.55M | ﹤0.01% |
39,400
-16,900
| -30% | -$2.96M |
|
3536
CALL
Ambarella
AMBA
$3.81B
| $7.55M | ﹤0.01% |
146,700
-108,200
| -42% | -$6.75M |
|
3537
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.54M | ﹤0.01% |
176,690
+77,695
| +78% | +$3.23M |
|
3538
PUT
Western Midstream Partners
WES
$19.3B
| $7.54M | ﹤0.01% |
183,200
-16,500
| -8% | -$682K |
|
3539
PUT
Charles River Laboratories
CRL
$12.8B
| $7.54M | ﹤0.01% |
43,700
+12,900
| +42% | +$2.39M |
|
3540
PUT
IQVIA
IQV
$39.3B
| $7.54M | ﹤0.01% |
44,200
-39,500
| -47% | -$7.71M |
|
3541
PUT
Cracker Barrel
CBRL
$1.29B
| $7.53M | ﹤0.01% |
268,000
-277,300
| -51% | -$8.44M |
|
3542
PUT
VanEck Agribusiness ETF
MOO
$973M
| $7.52M | ﹤0.01% |
89,000
+75,600
| +564% | +$6.16M |
|
3543
Moody's
MCO
$82.7B
| $7.5M | ﹤0.01% |
17,190
-16,701
| -49% | -$7.9M |
|
3544
VanEck High Yield Muni ETF
HYD
$4.4B
| $7.5M | ﹤0.01% |
149,558
+144,962
| +3,154% | +$7.39M |
|
|
PLTU
3545
CALL
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
| $7.5M | ﹤0.01% |
+168,500
| New | +$8.8M |
|
3546
Aehr Test Systems
AEHR
$3.36B
| $7.49M | ﹤0.01% |
202,039
+90,780
| +82% | +$2.9M |
|
3547
iShares US Insurance ETF
IAK
$548M
| $7.49M | ﹤0.01% |
58,383
+20,832
| +55% | +$2.76M |
|
3548
GitLab
GTLB
$6.58B
| $7.49M | ﹤0.01% |
346,088
-80,828
| -19% | -$2.36M |
|
|
GTM
3549
ZoomInfo Technologies
GTM
$1.22B
| $7.49M | ﹤0.01% |
1,251,885
+1,055,113
| +536% | +$7.76M |
|
3550
Entergy
ETR
$50B
| $7.47M | ﹤0.01% |
66,496
-34,967
| -34% | -$3.52M |
|
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.