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 | |
|---|---|---|---|---|---|---|
3651
PUT
Coca-Cola Consolidated
COKE
$12.4B
| $7.04M | ﹤0.01% |
36,700
+28,900
| +371% | +$5.06M |
|
3652
US Foods
USFD
$23.8B
| $7.04M | ﹤0.01% |
76,305
+72,306
| +1,808% | +$6.4M |
|
3653
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $7.03M | ﹤0.01% |
108,300
-253,400
| -70% | -$16.8M |
|
3654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $7.03M | ﹤0.01% |
108,584
-46,490
| -30% | -$3.08M |
|
3655
CALL
Howard Hughes
HHH
$3.94B
| $7.03M | ﹤0.01% |
111,100
-97,600
| -47% | -$7.32M |
|
3656
PureCycle Technologies
PCT
$1.43B
| $7.02M | ﹤0.01% |
1,352,992
+463,075
| +52% | +$3.86M |
|
3657
Guardant Health
GH
$22.7B
| $7.02M | ﹤0.01% |
75,989
+72,683
| +2,199% | +$7.3M |
|
3658
Williams-Sonoma
WSM
$29.5B
| $7.02M | ﹤0.01% |
38,491
+9,393
| +32% | +$1.88M |
|
|
SMBS
3659
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
| $7.02M | ﹤0.01% |
274,632
+182,388
| +198% | +$4.7M |
|
|
WYFI
3660
CALL
WhiteFiber Inc
WYFI
$919M
| $7.02M | ﹤0.01% |
589,100
+272,100
| +86% | +$4.7M |
|
3661
Evergy
EVRG
$19B
| $7.01M | ﹤0.01% |
85,600
+9,588
| +13% | +$758K |
|
3662
Brown-Forman Class B
BF.B
$12.9B
| $7.01M | ﹤0.01% |
265,112
+209,769
| +379% | +$5.63M |
|
3663
ManpowerGroup
MAN
$2.62B
| $7.01M | ﹤0.01% |
237,880
+162,173
| +214% | +$4.82M |
|
3664
PUT
Amer Sports
AS
$21.2B
| $7.01M | ﹤0.01% |
212,800
-27,800
| -12% | -$1.02M |
|
3665
iShares US Basic Materials ETF
IYM
$1.03B
| $7.01M | ﹤0.01% |
39,821
+18,368
| +86% | +$3.21M |
|
3666
PUT
Alkermes
ALKS
$8.28B
| $6.99M | ﹤0.01% |
197,800
+52,200
| +36% | +$1.62M |
|
3667
PUT
Iovance Biotherapeutics
IOVA
$2.9B
| $6.99M | ﹤0.01% |
1,992,300
+1,332,900
| +202% | +$4.26M |
|
3668
PUT
Matsons
MATX
$6.26B
| $6.98M | ﹤0.01% |
42,600
+40,100
| +1,604% | +$6.24M |
|
3669
PUT
Goodyear
GT
$1.74B
| $6.98M | ﹤0.01% |
1,052,900
+151,200
| +17% | +$1.27M |
|
3670
PUT
Dynatrace
DT
$14.6B
| $6.98M | ﹤0.01% |
188,700
-3,100
| -2% | -$118K |
|
3671
CALL
Biohaven
BHVN
$2.21B
| $6.98M | ﹤0.01% |
824,800
-339,900
| -29% | -$3.72M |
|
3672
DTE Energy
DTE
$28.6B
| $6.98M | ﹤0.01% |
47,709
-4,465
| -9% | -$628K |
|
3673
PUT
Navios Maritime Partners
NMM
$2.25B
| $6.97M | ﹤0.01% |
103,300
-2,900
| -3% | -$181K |
|
3674
PUT
NovoCure
NVCR
$2.03B
| $6.97M | ﹤0.01% |
639,400
+374,200
| +141% | +$4.67M |
|
3675
PUT
Turning Point Brands
TPB
$1.79B
| $6.97M | ﹤0.01% |
80,300
+62,400
| +349% | +$6.95M |
|
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.