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 | |
|---|---|---|---|---|---|---|
3876
CALL
Copa Holdings
CPA
$5.58B
| $6.17M | ﹤0.01% |
54,300
+15,800
| +41% | +$2.07M |
|
3877
PUT
ProShares UltraPro Russell2000
URTY
$351M
| $6.17M | ﹤0.01% |
119,600
+23,700
| +25% | +$1.42M |
|
3878
PUT
Yeti Holdings
YETI
$3.99B
| $6.16M | ﹤0.01% |
168,400
+54,500
| +48% | +$2.4M |
|
3879
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.16M | ﹤0.01% |
57,792
-156,804
| -73% | -$17.8M |
|
3880
CALL
NovoCure
NVCR
$2.02B
| $6.16M | ﹤0.01% |
565,100
+42,500
| +8% | +$531K |
|
3881
CALL
Gildan
GIL
$10.6B
| $6.15M | ﹤0.01% |
110,600
-322,300
| -74% | -$20.8M |
|
3882
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $6.15M | ﹤0.01% |
67,200
+32,400
| +93% | +$3.52M |
|
3883
Enterprise Financial Services Corp
EFSC
$2.38B
| $6.15M | ﹤0.01% |
113,668
+78,073
| +219% | +$4.4M |
|
3884
CALL
Cavco Industries
CVCO
$4.48B
| $6.15M | ﹤0.01% |
12,700
+6,200
| +95% | +$3.52M |
|
3885
WEC Energy
WEC
$34.6B
| $6.15M | ﹤0.01% |
53,123
-161,021
| -75% | -$18.1M |
|
3886
PUT
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $6.15M | ﹤0.01% |
130,400
+22,500
| +21% | +$1.03M |
|
|
DPRO
3887
CALL
Draganfly
DPRO
$174M
| $6.15M | ﹤0.01% |
1,252,000
+593,800
| +90% | +$4.4M |
|
3888
CALL
Sanmina
SANM
$10.7B
| $6.14M | ﹤0.01% |
47,400
+14,700
| +45% | +$2.16M |
|
3889
Comstock
LODE
$247M
| $6.14M | ﹤0.01% |
2,014,585
+1,322,588
| +191% | +$4.33M |
|
3890
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $6.14M | ﹤0.01% |
153,152
-208,420
| -58% | -$8.68M |
|
|
SVM
3891
CALL
Silvercorp Metals
SVM
$2.7B
| $6.14M | ﹤0.01% |
571,300
+263,900
| +86% | +$2.91M |
|
|
MSTZ
3892
CALL
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
| $6.14M | ﹤0.01% |
491,600
+113,100
| +30% | +$1.51M |
|
3893
Evercore
EVR
$11.5B
| $6.13M | ﹤0.01% |
20,525
+14,459
| +238% | +$4.73M |
|
3894
CALL
Zebra Technologies
ZBRA
$17.9B
| $6.13M | ﹤0.01% |
29,300
+14,600
| +99% | +$3.43M |
|
3895
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $6.12M | ﹤0.01% |
23,800
-3,400
| -13% | -$933K |
|
3896
PUT
ZTO Express
ZTO
$18.2B
| $6.12M | ﹤0.01% |
243,300
+88,700
| +57% | +$2.08M |
|
|
NB
3897
CALL
NioCorp Developments
NB
$793M
| $6.11M | ﹤0.01% |
1,370,900
-871,200
| -39% | -$5M |
|
3898
CALL
Credicorp
BAP
$30.4B
| $6.11M | ﹤0.01% |
18,000
+4,200
| +30% | +$1.41M |
|
3899
Illinois Tool Works
ITW
$83.9B
| $6.1M | ﹤0.01% |
23,454
-28,016
| -54% | -$7.62M |
|
|
VSNT
3900
CALL
Versant Media Group
VSNT
$5.12B
| $6.1M | ﹤0.01% |
+164,900
| New | +$5.56M |
|
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.