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 | |
|---|---|---|---|---|---|---|
3901
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.1M | ﹤0.01% |
49,100
-44,200
| -47% | -$5.62M |
|
3902
CALL
City Holding Co
CHCO
$2.04B
| $6.1M | ﹤0.01% |
51,000
+1,300
| +3% | +$159K |
|
3903
UMB Financial
UMBF
$11.1B
| $6.09M | ﹤0.01% |
54,014
+41,698
| +339% | +$5.02M |
|
3904
PUT
Aecom
ACM
$9.42B
| $6.09M | ﹤0.01% |
71,800
+29,400
| +69% | +$2.79M |
|
3905
CALL
BlueLinx
BXC
$719M
| $6.09M | ﹤0.01% |
112,400
+96,100
| +590% | +$6.31M |
|
3906
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $6.09M | ﹤0.01% |
192,267
+94,010
| +96% | +$3.04M |
|
3907
CALL
RBC Bearings
RBC
$17.6B
| $6.08M | ﹤0.01% |
11,200
+8,100
| +261% | +$4.3M |
|
3908
CALL
United States Copper Index Fund
CPER
$777M
| $6.08M | ﹤0.01% |
176,600
-180,200
| -51% | -$6.44M |
|
3909
Teradata
TDC
$2.58B
| $6.08M | ﹤0.01% |
237,091
+126,708
| +115% | +$3.7M |
|
3910
PUT
Trinity Capital Inc.
TRIN
$1.75B
| $6.07M | ﹤0.01% |
412,900
+223,500
| +118% | +$3.45M |
|
3911
Magnolia Oil & Gas
MGY
$6.16B
| $6.07M | ﹤0.01% |
192,140
+162,225
| +542% | +$4.34M |
|
3912
Toll Brothers
TOL
$14B
| $6.07M | ﹤0.01% |
44,442
-15,270
| -26% | -$2.24M |
|
3913
CALL
Affiliated Managers Group
AMG
$9.6B
| $6.06M | ﹤0.01% |
21,900
+3,200
| +17% | +$964K |
|
3914
Helios Technologies
HLIO
$2.69B
| $6.06M | ﹤0.01% |
93,614
+51,042
| +120% | +$3.42M |
|
3915
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
| $6.06M | ﹤0.01% |
180,333
+157,956
| +706% | +$5.57M |
|
3916
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.06M | ﹤0.01% |
86,277
+64,019
| +288% | +$4.75M |
|
|
NUAI
3917
New Era Energy & Digital Inc
NUAI
$545M
| $6.05M | ﹤0.01% |
1,490,806
+466,420
| +46% | +$2.34M |
|
3918
PUT
Packaging Corp of America
PKG
$22.7B
| $6.05M | ﹤0.01% |
28,500
+23,400
| +459% | +$5.22M |
|
3919
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $6.05M | ﹤0.01% |
+84,171
| New | +$5.82M |
|
3920
CALL
Kyndryl
KD
$2.97B
| $6.04M | ﹤0.01% |
460,600
+334,000
| +264% | +$5.88M |
|
3921
CALL
International Money Express
IMXI
$356M
| $6.04M | ﹤0.01% |
382,300
+360,100
| +1,622% | +$5.63M |
|
3922
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $6.04M | ﹤0.01% |
121,241
+61,984
| +105% | +$3.49M |
|
3923
CALL
Idaho Strategic Resources
IDR
$560M
| $6.04M | ﹤0.01% |
188,000
-49,600
| -21% | -$1.93M |
|
3924
Hudbay
HBM
$12.4B
| $6.04M | ﹤0.01% |
288,894
+77,346
| +37% | +$1.81M |
|
3925
Vanguard Health Care ETF
VHT
$19B
| $6.03M | ﹤0.01% |
22,137
+15,602
| +239% | +$4.46M |
|
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.