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 | |
|---|---|---|---|---|---|---|
3576
International Seaways
INSW
$4.57B
| $7.35M | ﹤0.01% |
100,858
+78,815
| +358% | +$5.04M |
|
3577
CALL
EyePoint Inc
EYPT
$1.2B
| $7.35M | ﹤0.01% |
570,200
+435,600
| +324% | +$6.51M |
|
3578
CALL
Materion
MTRN
$6.04B
| $7.35M | ﹤0.01% |
50,800
+39,400
| +346% | +$5.73M |
|
3579
TTM Technologies
TTMI
$14.5B
| $7.34M | ﹤0.01% |
75,295
-7,970
| -10% | -$758K |
|
3580
PUT
Zimmer Biomet
ZBH
$18.4B
| $7.33M | ﹤0.01% |
81,100
-72,400
| -47% | -$6.64M |
|
3581
PUT
PureCycle Technologies
PCT
$1.45B
| $7.33M | ﹤0.01% |
1,411,600
-18,100
| -1% | -$151K |
|
3582
Jones Lang LaSalle
JLL
$16.7B
| $7.32M | ﹤0.01% |
24,066
+19,356
| +411% | +$6.25M |
|
3583
CALL
Murphy USA
MUSA
$9.61B
| $7.31M | ﹤0.01% |
14,800
+2,500
| +20% | +$1.07M |
|
3584
PUT
GigaCloud Technology
GCT
$1.9B
| $7.31M | ﹤0.01% |
161,000
+19,200
| +14% | +$780K |
|
3585
CALL
Lionsgate Studios
LION
$3.86B
| $7.3M | ﹤0.01% |
761,700
+90,300
| +13% | +$833K |
|
3586
IQVIA
IQV
$39.3B
| $7.3M | ﹤0.01% |
42,781
-22,351
| -34% | -$4.36M |
|
3587
NVR
NVR
$17B
| $7.29M | ﹤0.01% |
1,107
-2,719
| -71% | -$19.8M |
|
3588
CALL
New York Times
NYT
$10.2B
| $7.29M | ﹤0.01% |
87,100
-1,800
| -2% | -$136K |
|
3589
Alaska Air
ALK
$5.58B
| $7.28M | ﹤0.01% |
198,009
+12,050
| +6% | +$581K |
|
3590
PUT
Texas Roadhouse
TXRH
$13.7B
| $7.28M | ﹤0.01% |
44,100
-50,300
| -53% | -$9.03M |
|
3591
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.28M | ﹤0.01% |
379,900
+17,800
| +5% | +$343K |
|
3592
PUT
Markel Group
MKL
$23.2B
| $7.27M | ﹤0.01% |
3,800
-39,300
| -91% | -$79.8M |
|
|
SKE
3593
PUT
Skeena Resources
SKE
$4.04B
| $7.27M | ﹤0.01% |
244,700
+96,300
| +65% | +$2.96M |
|
3594
CALL
Costamare
CMRE
$1.77B
| $7.26M | ﹤0.01% |
429,800
+49,100
| +13% | +$815K |
|
3595
CALL
Bath & Body Works
BBWI
$4.1B
| $7.26M | ﹤0.01% |
389,000
-589,500
| -60% | -$12.7M |
|
3596
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $7.26M | ﹤0.01% |
65,000
-7,200
| -10% | -$748K |
|
3597
CALL
Nabors Industries
NBR
$1.21B
| $7.25M | ﹤0.01% |
84,300
+34,200
| +68% | +$2.48M |
|
3598
Unusual Machines
UMAC
$1.3B
| $7.25M | ﹤0.01% |
585,009
-363,667
| -38% | -$5.54M |
|
3599
Lightpath Technologies
LPTH
$820M
| $7.25M | ﹤0.01% |
722,911
-285,610
| -28% | -$3.28M |
|
3600
CALL
Levi Strauss
LEVI
$9.39B
| $7.25M | ﹤0.01% |
392,000
-41,100
| -9% | -$842K |
|
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.