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 | |
|---|---|---|---|---|---|---|
3551
PUT
Textron
TXT
$15.4B
| $7.46M | ﹤0.01% |
85,200
+44,300
| +108% | +$4.14M |
|
3552
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $7.46M | ﹤0.01% |
38,000
-2,100
| -5% | -$420K |
|
|
ARIS
3553
CALL
Aris Mining
ARIS
$3.59B
| $7.45M | ﹤0.01% |
401,200
+163,900
| +69% | +$3.1M |
|
3554
Qiagen
QGEN
$8.72B
| $7.44M | ﹤0.01% |
185,900
+180,775
| +3,527% | +$8.56M |
|
3555
NetEase
NTES
$84.7B
| $7.43M | ﹤0.01% |
66,339
-6,685
| -9% | -$829K |
|
3556
APA Corp
APA
$13.2B
| $7.43M | ﹤0.01% |
174,972
-612,138
| -78% | -$18.5M |
|
3557
PUT
Range Resources
RRC
$8.95B
| $7.42M | ﹤0.01% |
164,300
-71,300
| -30% | -$2.78M |
|
|
3558
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $7.42M | ﹤0.01% |
37,800
-31,200
| -45% | -$6.25M |
|
3559
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $7.41M | ﹤0.01% |
796,300
+117,800
| +17% | +$1.24M |
|
3560
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $7.39M | ﹤0.01% |
+160,035
| New | +$7.69M |
|
3561
CALL
Manhattan Associates
MANH
$11.4B
| $7.39M | ﹤0.01% |
55,500
+5,100
| +10% | +$764K |
|
3562
PUT
ProShares Ultra Gold
UGL
$791M
| $7.39M | ﹤0.01% |
120,200
-225,500
| -65% | -$15.5M |
|
3563
Rambus
RMBS
$11B
| $7.38M | ﹤0.01% |
85,824
+71,990
| +520% | +$7.18M |
|
3564
iShares MSCI Chile ETF
ECH
$1.06B
| $7.38M | ﹤0.01% |
185,700
+47,592
| +34% | +$2.03M |
|
|
TPC
3565
PUT
Tutor Perini Cor
TPC
$5.21B
| $7.38M | ﹤0.01% |
95,600
+64,900
| +211% | +$4.97M |
|
3566
Equinor
EQNR
$92.4B
| $7.38M | ﹤0.01% |
+174,823
| New | +$5.27M |
|
3567
CALL
VSE Corp
VSEC
$6.12B
| $7.38M | ﹤0.01% |
40,000
+27,000
| +208% | +$5.5M |
|
3568
Akamai
AKAM
$15.9B
| $7.37M | ﹤0.01% |
64,211
-270,005
| -81% | -$27.1M |
|
3569
StoneCo
STNE
$2.58B
| $7.37M | ﹤0.01% |
522,195
-625,496
| -55% | -$9.61M |
|
3570
CALL
Boston Beer
SAM
$1.92B
| $7.37M | ﹤0.01% |
32,000
+10,700
| +50% | +$2.41M |
|
3571
Kemper
KMPR
$1.68B
| $7.37M | ﹤0.01% |
241,186
+117,243
| +95% | +$4.01M |
|
3572
PUT
Equifax
EFX
$21.4B
| $7.36M | ﹤0.01% |
40,900
+1,600
| +4% | +$318K |
|
3573
Applied Optoelectronics
AAOI
$11.5B
| $7.36M | ﹤0.01% |
86,973
-242,498
| -74% | -$15.5M |
|
|
FITB
3574
Fifth Third Bancorp
FITB
$51.8B
| $7.36M | ﹤0.01% |
158,340
-22,828
| -13% | -$1.13M |
|
|
COPY
3575
Tweedy Browne Insider + Value ETF
COPY
$391M
| $7.35M | ﹤0.01% |
535,853
+496,653
| +1,267% | +$6.83M |
|
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.