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 | |
|---|---|---|---|---|---|---|
3726
nCino
NCNO
$2.08B
| $6.77M | ﹤0.01% |
451,877
+424,518
| +1,552% | +$7.98M |
|
3727
CALL
ZTO Express
ZTO
$18.2B
| $6.76M | ﹤0.01% |
268,500
-7,700
| -3% | -$180K |
|
3728
iShares Global 100 ETF
IOO
$9.47B
| $6.75M | ﹤0.01% |
55,783
-28,113
| -34% | -$3.55M |
|
3729
CALL
Solventum
SOLV
$14.5B
| $6.75M | ﹤0.01% |
103,300
-42,300
| -29% | -$3.14M |
|
3730
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $6.74M | ﹤0.01% |
129,539
-58,095
| -31% | -$3.1M |
|
3731
Varonis Systems
VRNS
$4.87B
| $6.74M | ﹤0.01% |
313,741
+117,222
| +60% | +$3.18M |
|
3732
Twilio
TWLO
$38B
| $6.73M | ﹤0.01% |
53,509
-118,380
| -69% | -$14.6M |
|
3733
CALL
Integer Holdings
ITGR
$4.25B
| $6.73M | ﹤0.01% |
76,500
+7,200
| +10% | +$613K |
|
3734
Petrobras Class A
PBR.A
$106B
| $6.72M | ﹤0.01% |
358,616
+215,173
| +150% | +$3.19M |
|
3735
Curtiss-Wright
CW
$25.6B
| $6.72M | ﹤0.01% |
9,871
-6,867
| -41% | -$4.57M |
|
3736
DaVita
DVA
$11.7B
| $6.72M | ﹤0.01% |
43,710
-328
| -0.7% | -$44.5K |
|
3737
PUT
XP
XP
$8.37B
| $6.72M | ﹤0.01% |
352,700
-230,500
| -40% | -$4.45M |
|
3738
Dianthus Therapeutics
DNTH
$6.25B
| $6.71M | ﹤0.01% |
80,001
+28,535
| +55% | +$1.65M |
|
3739
iShares US Real Estate ETF
IYR
$4.52B
| $6.71M | ﹤0.01% |
70,999
-99,073
| -58% | -$9.62M |
|
3740
PUT
Service Corp International
SCI
$11.4B
| $6.71M | ﹤0.01% |
81,300
+64,700
| +390% | +$5.22M |
|
3741
PUT
Ivanhoe Electric
IE
$1.74B
| $6.7M | ﹤0.01% |
566,800
+188,800
| +50% | +$2.96M |
|
3742
ProShares UltraShort Bitcoin ETF
SBIT
$171M
| $6.7M | ﹤0.01% |
117,564
+66,723
| +131% | +$3.49M |
|
3743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $6.7M | ﹤0.01% |
+261,360
| New | +$6.74M |
|
|
SOLS
3744
PUT
Solstice Advanced Materials
SOLS
$9.58B
| $6.69M | ﹤0.01% |
87,900
-46,400
| -35% | -$3.18M |
|
3745
CALL
Autoliv
ALV
$8.92B
| $6.69M | ﹤0.01% |
63,600
+40,800
| +179% | +$4.81M |
|
3746
PUT
UL Solutions
ULS
$15.8B
| $6.69M | ﹤0.01% |
78,000
+68,000
| +680% | +$5.36M |
|
3747
Intellia Therapeutics
NTLA
$1.68B
| $6.69M | ﹤0.01% |
521,465
-87,200
| -14% | -$1.11M |
|
3748
PUT
TORM
TRMD
$2.99B
| $6.68M | ﹤0.01% |
239,300
+110,700
| +86% | +$2.82M |
|
3749
CALL
WisdomTree
WT
$3.36B
| $6.68M | ﹤0.01% |
458,500
+311,500
| +212% | +$4.81M |
|
3750
PUT
Medpace
MEDP
$16.8B
| $6.67M | ﹤0.01% |
13,900
-17,800
| -56% | -$9.11M |
|
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.