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 | |
|---|---|---|---|---|---|---|
3701
iShares Asia 50 ETF
AIA
$4.91B
| $6.88M | ﹤0.01% |
+64,842
| New | +$7.08M |
|
3702
CALL
Fox Class A
FOXA
$26.6B
| $6.88M | ﹤0.01% |
117,800
-54,000
| -31% | -$3.45M |
|
3703
Snap-on
SNA
$21.3B
| $6.86M | ﹤0.01% |
18,900
+10,749
| +132% | +$3.98M |
|
3704
CALL
Otis Worldwide
OTIS
$27.7B
| $6.86M | ﹤0.01% |
89,000
+9,700
| +12% | +$849K |
|
3705
PUT
Danaos Corp
DAC
$2.52B
| $6.86M | ﹤0.01% |
60,900
+42,500
| +231% | +$4.54M |
|
3706
PUT
VSE Corp
VSEC
$6.21B
| $6.86M | ﹤0.01% |
37,200
+33,000
| +786% | +$6.72M |
|
|
JHG
3707
CALL
DELISTED
Janus Henderson
JHG
| $6.86M | ﹤0.01% |
133,500
+88,500
| +197% | +$4.38M |
|
3708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $6.85M | ﹤0.01% |
57,844
+11,579
| +25% | +$1.4M |
|
3709
Agilent Technologies
A
$42B
| $6.85M | ﹤0.01% |
60,102
-92,330
| -61% | -$11.7M |
|
3710
CALL
Saia
SAIA
$9.49B
| $6.85M | ﹤0.01% |
19,500
+2,900
| +17% | +$1.06M |
|
3711
CALL
Scholar Rock
SRRK
$6.32B
| $6.85M | ﹤0.01% |
139,300
-77,200
| -36% | -$3.46M |
|
3712
Yum! Brands
YUM
$39.7B
| $6.84M | ﹤0.01% |
44,020
+6,783
| +18% | +$1.07M |
|
3713
CALL
US Foods
USFD
$23.9B
| $6.84M | ﹤0.01% |
74,200
+28,600
| +63% | +$2.53M |
|
3714
PUT
Vanguard Energy ETF
VDE
$10.3B
| $6.84M | ﹤0.01% |
39,500
+30,400
| +334% | +$4.6M |
|
|
METU
3715
CALL
Direxion Daily META Bull 2X ETF
METU
$467M
| $6.82M | ﹤0.01% |
304,600
+9,100
| +3% | +$268K |
|
|
LAC
3716
CALL
Lithium Americas
LAC
$1.18B
| $6.81M | ﹤0.01% |
1,723,300
+460,600
| +36% | +$2.26M |
|
3717
CALL
Carlisle Companies
CSL
$15.3B
| $6.81M | ﹤0.01% |
20,400
+6,200
| +44% | +$2.26M |
|
3718
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $6.8M | ﹤0.01% |
26,427
+25,618
| +3,167% | +$7.03M |
|
3719
Novavax
NVAX
$1.3B
| $6.8M | ﹤0.01% |
834,842
+403,223
| +93% | +$3.66M |
|
3720
PUT
Zebra Technologies
ZBRA
$17.9B
| $6.8M | ﹤0.01% |
32,500
+4,500
| +16% | +$1.06M |
|
3721
Check Point Software Technologies
CHKP
$13.4B
| $6.79M | ﹤0.01% |
47,551
+34,708
| +270% | +$5.81M |
|
|
VOYG
3722
PUT
Voyager Technologies
VOYG
$2.6B
| $6.79M | ﹤0.01% |
290,400
+94,400
| +48% | +$2.71M |
|
3723
CALL
Weatherford International
WFRD
$6.66B
| $6.79M | ﹤0.01% |
71,800
+16,100
| +29% | +$1.52M |
|
3724
CALL
Alkermes
ALKS
$8.29B
| $6.79M | ﹤0.01% |
192,000
+72,900
| +61% | +$2.26M |
|
|
TWO
3725
CALL
Two Harbors Investment
TWO
$1.26B
| $6.78M | ﹤0.01% |
593,700
+214,700
| +57% | +$2.4M |
|
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.