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 | |
|---|---|---|---|---|---|---|
3776
PUT
Intellia Therapeutics
NTLA
$1.68B
| $6.58M | ﹤0.01% |
513,400
-66,500
| -11% | -$847K |
|
|
APLS
3777
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.58M | ﹤0.01% |
163,600
+52,800
| +48% | +$1.14M |
|
3778
Inhibrx
INBX
$1.37B
| $6.58M | ﹤0.01% |
97,873
-199,243
| -67% | -$14.8M |
|
3779
Norfolk Southern
NSC
$75B
| $6.57M | ﹤0.01% |
22,896
-89,916
| -80% | -$26.7M |
|
3780
Huntington Bancshares
HBAN
$35.6B
| $6.57M | ﹤0.01% |
419,778
-785,202
| -65% | -$13.4M |
|
3781
CALL
Element Solutions
ESI
$9.08B
| $6.57M | ﹤0.01% |
+192,300
| New | +$6.03M |
|
|
METU
3782
PUT
Direxion Daily META Bull 2X ETF
METU
$467M
| $6.56M | ﹤0.01% |
293,200
-63,400
| -18% | -$1.87M |
|
3783
CALL
Kirby Corp
KEX
$7B
| $6.56M | ﹤0.01% |
49,400
+44,700
| +951% | +$5.66M |
|
3784
Mid-America Apartment Communities
MAA
$15.4B
| $6.56M | ﹤0.01% |
53,714
+34,036
| +173% | +$4.49M |
|
3785
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $6.56M | ﹤0.01% |
160,688
+84,143
| +110% | +$3.53M |
|
3786
CALL
Universal Health Services
UHS
$10.5B
| $6.55M | ﹤0.01% |
36,600
-158,400
| -81% | -$32.5M |
|
3787
PUT
Boyd Gaming
BYD
$5.92B
| $6.54M | ﹤0.01% |
79,600
+27,700
| +53% | +$2.33M |
|
3788
Hercules Capital
HTGC
$3.21B
| $6.54M | ﹤0.01% |
442,571
+421,576
| +2,008% | +$6.89M |
|
3789
Star Bulk Carriers
SBLK
$3.17B
| $6.54M | ﹤0.01% |
284,567
-204,443
| -42% | -$4.65M |
|
|
PRMB
3790
PUT
Primo Brands
PRMB
$8.52B
| $6.53M | ﹤0.01% |
347,000
+114,300
| +49% | +$2.21M |
|
3791
CALL
Wendy's
WEN
$1.39B
| $6.53M | ﹤0.01% |
939,700
+424,300
| +82% | +$3.27M |
|
3792
Kosmos Energy
KOS
$1.49B
| $6.53M | ﹤0.01% |
2,347,639
-108,812
| -4% | -$205K |
|
3793
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
| $6.52M | ﹤0.01% |
75,357
+52,531
| +230% | +$5.64M |
|
3794
PUT
SPX Corp
SPXC
$10.6B
| $6.52M | ﹤0.01% |
32,600
+29,100
| +831% | +$6.25M |
|
3795
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.51M | ﹤0.01% |
87,100
+29,100
| +50% | +$2.21M |
|
3796
PUT
Sweetgreen
SG
$648M
| $6.5M | ﹤0.01% |
1,252,200
-41,400
| -3% | -$252K |
|
3797
CALL
Icahn Enterprises
IEP
$5.28B
| $6.5M | ﹤0.01% |
860,400
+714,100
| +488% | +$5.6M |
|
3798
PUT
Tradeweb Markets
TW
$21.9B
| $6.49M | ﹤0.01% |
55,200
+30,400
| +123% | +$3.48M |
|
3799
AvePoint
AVPT
$2.75B
| $6.49M | ﹤0.01% |
682,659
+373,135
| +121% | +$4.2M |
|
3800
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.49M | ﹤0.01% |
46,900
+15,400
| +49% | +$2.21M |
|
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.