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 | |
|---|---|---|---|---|---|---|
3676
PUT
Sigma Lithium
SGML
$1.32B
| $6.97M | ﹤0.01% |
564,500
-217,900
| -28% | -$2.79M |
|
|
XXI
3677
CALL
Twenty One Capital Inc
XXI
$1.59B
| $6.97M | ﹤0.01% |
1,088,300
+827,300
| +317% | +$6.06M |
|
3678
CALL
Labcorp
LH
$26.1B
| $6.96M | ﹤0.01% |
26,100
-15,300
| -37% | -$4.14M |
|
3679
CALL
Star Bulk Carriers
SBLK
$3.17B
| $6.96M | ﹤0.01% |
302,900
+47,300
| +19% | +$1.08M |
|
3680
PUT
Mattel
MAT
$4.21B
| $6.94M | ﹤0.01% |
477,600
-103,100
| -18% | -$1.88M |
|
3681
CALL
Boston Properties
BXP
$10.8B
| $6.94M | ﹤0.01% |
133,700
-50,300
| -27% | -$3.03M |
|
3682
Flowers Foods
FLO
$1.51B
| $6.93M | ﹤0.01% |
850,917
+633,140
| +291% | +$6.35M |
|
3683
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $6.93M | ﹤0.01% |
179,400
+106,400
| +146% | +$4.19M |
|
3684
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
| $6.93M | ﹤0.01% |
342,352
+263,029
| +332% | +$5.7M |
|
3685
CVR Partners
UAN
$1.24B
| $6.93M | ﹤0.01% |
54,693
-66,210
| -55% | -$7.57M |
|
3686
PUT
Hormel Foods
HRL
$13.6B
| $6.92M | ﹤0.01% |
305,700
-110,500
| -27% | -$2.64M |
|
|
KRMN
3687
Karman Holdings
KRMN
$8.24B
| $6.92M | ﹤0.01% |
+86,456
| New | +$8.34M |
|
3688
Concentrix
CNXC
$1.56B
| $6.92M | ﹤0.01% |
252,941
+64,936
| +35% | +$2.3M |
|
3689
First Busey Corp
BUSE
$2.55B
| $6.92M | ﹤0.01% |
273,684
+156,147
| +133% | +$3.94M |
|
|
OPRA
3690
Opera Ltd
OPRA
$1.79B
| $6.91M | ﹤0.01% |
484,574
-33,264
| -6% | -$460K |
|
3691
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.91M | ﹤0.01% |
138,702
+94,900
| +217% | +$4.76M |
|
3692
PUT
McEwen Inc
MUX
$1.18B
| $6.91M | ﹤0.01% |
338,300
+108,800
| +47% | +$2.58M |
|
|
JOYY
3693
PUT
JOYY Inc
JOYY
$3.77B
| $6.91M | ﹤0.01% |
118,300
+85,000
| +255% | +$5.37M |
|
3694
CALL
Imperial Oil
IMO
$62.3B
| $6.91M | ﹤0.01% |
52,800
+6,500
| +14% | +$729K |
|
|
TE
3695
PUT
T1 Energy
TE
$1.48B
| $6.91M | ﹤0.01% |
1,572,900
+493,800
| +46% | +$3.62M |
|
3696
PUT
Novavax
NVAX
$1.3B
| $6.9M | ﹤0.01% |
847,400
-126,800
| -13% | -$1.15M |
|
3697
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
| $6.89M | ﹤0.01% |
304,369
+12,864
| +4% | +$323K |
|
3698
CALL
Warby Parker
WRBY
$3.26B
| $6.89M | ﹤0.01% |
327,000
-92,600
| -22% | -$2.3M |
|
|
CNTA
3699
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.89M | ﹤0.01% |
173,400
+76,700
| +79% | +$1.96M |
|
|
ETH
3700
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $6.88M | ﹤0.01% |
346,600
-1,184,000
| -77% | -$26.8M |
|
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.