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 | |
|---|---|---|---|---|---|---|
4001
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $5.72M | ﹤0.01% |
115,800
-128,700
| -53% | -$6.67M |
|
4002
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $5.72M | ﹤0.01% |
129,272
+112,936
| +691% | +$3.51M |
|
4003
US Bancorp
USB
$100B
| $5.72M | ﹤0.01% |
109,890
-863,688
| -89% | -$47.5M |
|
4004
CALL
Oshkosh
OSK
$9.59B
| $5.71M | ﹤0.01% |
38,800
-21,100
| -35% | -$3.29M |
|
4005
GeoPark
GPRK
$627M
| $5.71M | ﹤0.01% |
+601,104
| New | +$5.06M |
|
4006
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $5.71M | ﹤0.01% |
+56,677
| New | +$5.79M |
|
4007
Host Hotels & Resorts
HST
$15.5B
| $5.7M | ﹤0.01% |
297,738
+177,880
| +148% | +$3.39M |
|
4008
PUT
ASP Isotopes
ASPI
$540M
| $5.7M | ﹤0.01% |
1,290,200
-279,900
| -18% | -$1.66M |
|
4009
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $5.7M | ﹤0.01% |
+64,448
| New | +$5.95M |
|
|
RJET
4010
Republic Airways Holdings
RJET
$946M
| $5.7M | ﹤0.01% |
+318,807
| New | +$5.95M |
|
4011
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $5.7M | ﹤0.01% |
55,300
+23,600
| +74% | +$1.89M |
|
4012
TransAlta
TAC
$3.88B
| $5.69M | ﹤0.01% |
434,433
+158,476
| +57% | +$2.04M |
|
4013
American Resources Corp
AREC
$305M
| $5.69M | ﹤0.01% |
2,350,582
+2,112,092
| +886% | +$6.72M |
|
4014
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $5.68M | ﹤0.01% |
18,700
+2,300
| +14% | +$731K |
|
4015
PUT
Scholar Rock
SRRK
$6.32B
| $5.68M | ﹤0.01% |
115,500
+39,000
| +51% | +$1.75M |
|
4016
PUT
iShares MSCI Australia ETF
EWA
$1.47B
| $5.68M | ﹤0.01% |
204,500
+160,800
| +368% | +$4.52M |
|
4017
PUT
Birkenstock
BIRK
$7.3B
| $5.68M | ﹤0.01% |
158,400
-131,000
| -45% | -$5.11M |
|
|
CNH
4018
CALL
CNH Industrial
CNH
$16.9B
| $5.67M | ﹤0.01% |
515,100
+466,500
| +960% | +$5.25M |
|
4019
PUT
Structure Therapeutics
GPCR
$3.82B
| $5.66M | ﹤0.01% |
117,500
-6,200
| -5% | -$424K |
|
4020
PUT
PTC Therapeutics
PTCT
$6.23B
| $5.66M | ﹤0.01% |
83,100
-45,600
| -35% | -$3.23M |
|
4021
Sea Limited
SE
$70.3B
| $5.66M | ﹤0.01% |
68,366
-459,195
| -87% | -$49.2M |
|
4022
Burlington
BURL
$23.4B
| $5.64M | ﹤0.01% |
17,335
-2,907
| -14% | -$890K |
|
4023
First Solar
FSLR
$25.7B
| $5.64M | ﹤0.01% |
28,584
-5,820
| -17% | -$1.29M |
|
4024
CALL
Alignment Healthcare
ALHC
$2.86B
| $5.64M | ﹤0.01% |
320,000
-833,800
| -72% | -$16.7M |
|
4025
CALL
Americold
COLD
$4.17B
| $5.63M | ﹤0.01% |
491,300
+276,200
| +128% | +$3.46M |
|
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.