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 | |
|---|---|---|---|---|---|---|
3851
CALL
Anterix
ATEX
$1.81B
| $6.28M | ﹤0.01% |
164,400
+151,900
| +1,215% | +$4.81M |
|
3852
CALL
Groupon
GRPN
$933M
| $6.26M | ﹤0.01% |
526,400
-199,700
| -28% | -$2.67M |
|
3853
CALL
CorMedix
CRMD
$591M
| $6.26M | ﹤0.01% |
922,200
-854,900
| -48% | -$6.32M |
|
3854
CALL
Bank OZK
OZK
$5.63B
| $6.26M | ﹤0.01% |
136,400
-303,900
| -69% | -$14.3M |
|
|
FPS
3855
CALL
Forgent Power Solutions
FPS
$9.77B
| $6.26M | ﹤0.01% |
+213,800
| New | +$7.12M |
|
3856
PUT
Alerian MLP ETF
AMLP
$13.3B
| $6.25M | ﹤0.01% |
118,700
-35,200
| -23% | -$1.79M |
|
3857
CALL
Bruker
BRKR
$8.58B
| $6.24M | ﹤0.01% |
172,800
-121,300
| -41% | -$5.07M |
|
3858
Maplebear
CART
$11.9B
| $6.24M | ﹤0.01% |
+166,590
| New | +$6.32M |
|
3859
Cencora
COR
$62B
| $6.24M | ﹤0.01% |
19,864
-41,862
| -68% | -$14.6M |
|
3860
BigBear.ai
BBAI
$1.55B
| $6.23M | ﹤0.01% |
1,769,435
+1,677,232
| +1,819% | +$7.79M |
|
3861
PUT
American Superconductor
AMSC
$1.5B
| $6.23M | ﹤0.01% |
184,000
+27,200
| +17% | +$858K |
|
3862
Lyell Immunopharma
LYEL
$351M
| $6.22M | ﹤0.01% |
310,198
+159,182
| +105% | +$3.72M |
|
|
USAS
3863
Americas Gold and Silver
USAS
$1.73B
| $6.22M | ﹤0.01% |
1,191,442
+670,915
| +129% | +$4.9M |
|
3864
PUT
Chord Energy
CHRD
$7.8B
| $6.21M | ﹤0.01% |
43,700
-39,200
| -47% | -$4.27M |
|
3865
Toyota
TM
$224B
| $6.21M | ﹤0.01% |
30,133
+1,552
| +5% | +$351K |
|
|
CMPS
3866
Compass Pathways
CMPS
$1.78B
| $6.21M | ﹤0.01% |
1,122,588
+932,763
| +491% | +$6.27M |
|
3867
PUT
Crescent Energy
CRGY
$4.03B
| $6.2M | ﹤0.01% |
459,300
+71,400
| +18% | +$748K |
|
3868
PUT
Corpay
CPAY
$26.2B
| $6.2M | ﹤0.01% |
21,300
+4,900
| +30% | +$1.57M |
|
3869
PUT
Oshkosh
OSK
$9.59B
| $6.2M | ﹤0.01% |
42,100
-200
| -0.5% | -$31.2K |
|
3870
ProShares UltraShort S&P500
SDS
$369M
| $6.2M | ﹤0.01% |
82,347
+24,304
| +42% | +$1.69M |
|
3871
NiSource
NI
$20B
| $6.19M | ﹤0.01% |
132,607
+37,279
| +39% | +$1.68M |
|
3872
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $6.18M | ﹤0.01% |
62,602
-12,520
| -17% | -$1.37M |
|
3873
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $6.18M | ﹤0.01% |
243,888
+185,502
| +318% | +$4.72M |
|
3874
VanEck Digital Transformation ETF
DAPP
$222M
| $6.18M | ﹤0.01% |
413,992
-323,415
| -44% | -$5.55M |
|
3875
CALL
CryoPort
CYRX
$747M
| $6.17M | ﹤0.01% |
745,600
+91,700
| +14% | +$828K |
|
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.