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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI Canada ETF
EWC
$6.48B
| $5.55M | ﹤0.01% |
101,372
-290,577
| -74% | -$16.1M |
|
4052
PUT
LKQ Corp
LKQ
$6.22B
| $5.55M | ﹤0.01% |
189,000
+32,900
| +21% | +$1.06M |
|
4053
PUT
Olema Pharmaceuticals
OLMA
$1.04B
| $5.55M | ﹤0.01% |
372,200
-31,800
| -8% | -$708K |
|
4054
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
| $5.55M | ﹤0.01% |
27,553
+12,595
| +84% | +$4.02M |
|
|
FOLD
4055
CALL
DELISTED
Amicus Therapeutics
FOLD
| $5.55M | ﹤0.01% |
383,500
+10,600
| +3% | +$152K |
|
4056
PUT
Grayscale Bitcoin Trust
GBTC
$9.61B
| $5.55M | ﹤0.01% |
105,100
-97,300
| -48% | -$5.79M |
|
4057
CALL
Kopin
KOPN
$780M
| $5.54M | ﹤0.01% |
2,464,100
+396,300
| +19% | +$959K |
|
4058
Theravance Biopharma
TBPH
$876M
| $5.54M | ﹤0.01% |
341,579
+319,683
| +1,460% | +$5.66M |
|
4059
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $5.53M | ﹤0.01% |
34,819
-10,158
| -23% | -$1.7M |
|
4060
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $5.53M | ﹤0.01% |
88,200
+58,300
| +195% | +$3.91M |
|
4061
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $5.53M | ﹤0.01% |
+59,857
| New | +$5.56M |
|
4062
Camden Property Trust
CPT
$11B
| $5.53M | ﹤0.01% |
56,591
-33,369
| -37% | -$3.54M |
|
4063
New Oriental
EDU
$9.24B
| $5.52M | ﹤0.01% |
97,525
+92,718
| +1,929% | +$5.3M |
|
4064
PUT
Amdocs
DOX
$6.22B
| $5.52M | ﹤0.01% |
84,600
+43,500
| +106% | +$3.18M |
|
4065
CALL
Graco
GGG
$13.5B
| $5.51M | ﹤0.01% |
65,100
+15,300
| +31% | +$1.36M |
|
4066
CALL
National Vision
EYE
$1.8B
| $5.51M | ﹤0.01% |
212,700
+193,600
| +1,014% | +$5.26M |
|
4067
PUT
Universal Display
OLED
$4.16B
| $5.51M | ﹤0.01% |
60,100
+1,500
| +3% | +$166K |
|
4068
Onto Innovation
ONTO
$14.3B
| $5.5M | ﹤0.01% |
26,829
+22,508
| +521% | +$4.61M |
|
4069
iShares MSCI India ETF
INDA
$6.6B
| $5.5M | ﹤0.01% |
117,411
-756,717
| -87% | -$38.8M |
|
4070
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $5.5M | ﹤0.01% |
44,011
+33,657
| +325% | +$3.56M |
|
4071
CALL
Dianthus Therapeutics
DNTH
$6.25B
| $5.5M | ﹤0.01% |
65,500
+46,100
| +238% | +$2.67M |
|
4072
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.5M | ﹤0.01% |
63,800
-700
| -1% | -$65.1K |
|
4073
PUT
Indivior Pharmaceuticals
INDV
$4.54B
| $5.49M | ﹤0.01% |
180,200
+144,000
| +398% | +$4.76M |
|
4074
PUT
Alpha Metallurgical Resources
AMR
$1.95B
| $5.48M | ﹤0.01% |
26,700
-71,100
| -73% | -$14.4M |
|
|
HIMZ
4075
PUT
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$65M
| $5.48M | ﹤0.01% |
237,600
+213,064
| +868% | +$8.8M |
|
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.