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 | |
|---|---|---|---|---|---|---|
4076
CALL
Jones Lang LaSalle
JLL
$16.4B
| $5.48M | ﹤0.01% |
18,000
-27,700
| -61% | -$8.95M |
|
4077
CALL
Teucrium Wheat Fund
WEAT
$294M
| $5.48M | ﹤0.01% |
232,400
+132,600
| +133% | +$2.86M |
|
|
JMTG
4078
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
| $5.47M | ﹤0.01% |
+107,265
| New | +$5.5M |
|
4079
CALL
Spire Global
SPIR
$543M
| $5.47M | ﹤0.01% |
434,500
+279,200
| +180% | +$2.98M |
|
4080
PUT
Levi Strauss
LEVI
$9.09B
| $5.46M | ﹤0.01% |
295,200
+104,700
| +55% | +$2.15M |
|
4081
CALL
Kosmos Energy
KOS
$1.49B
| $5.46M | ﹤0.01% |
1,962,800
+1,703,600
| +657% | +$3.2M |
|
4082
WisdomTree International Efficient Core Fund
NTSI
$504M
| $5.46M | ﹤0.01% |
123,964
+20,647
| +20% | +$942K |
|
4083
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $5.45M | ﹤0.01% |
120,938
+87,622
| +263% | +$3.99M |
|
4084
Emerson Electric
EMR
$88.5B
| $5.45M | ﹤0.01% |
41,567
-53,089
| -56% | -$7.63M |
|
4085
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $5.44M | ﹤0.01% |
60,771
+58,129
| +2,200% | +$5.45M |
|
4086
CALL
Omeros
OMER
$986M
| $5.44M | ﹤0.01% |
515,100
-644,500
| -56% | -$7.59M |
|
4087
Roivant Sciences
ROIV
$25.8B
| $5.43M | ﹤0.01% |
196,195
-1,090,002
| -85% | -$28M |
|
4088
CALL
CVR Energy
CVI
$3.26B
| $5.43M | ﹤0.01% |
161,400
+134,100
| +491% | +$3.45M |
|
|
CIM
4089
CALL
Chimera Investment
CIM
$980M
| $5.43M | ﹤0.01% |
432,600
+281,900
| +187% | +$3.68M |
|
4090
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
| $5.43M | ﹤0.01% |
181,000
-73,500
| -29% | -$2.46M |
|
4091
PUT
National Vision
EYE
$1.8B
| $5.43M | ﹤0.01% |
+209,500
| New | +$5.69M |
|
4092
CALL
Zymeworks
ZYME
$1.71B
| $5.42M | ﹤0.01% |
216,400
+22,300
| +11% | +$528K |
|
4093
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
| $5.42M | ﹤0.01% |
773,700
+375,500
| +94% | +$3.9M |
|
4094
CALL
ProShares UltraPro Short Russell2000
SRTY
$68.6M
| $5.41M | ﹤0.01% |
136,200
+112,900
| +485% | +$4.14M |
|
4095
Nelnet
NNI
$4.53B
| $5.41M | ﹤0.01% |
41,935
+17,745
| +73% | +$2.33M |
|
4096
CALL
USA Compression Partners
USAC
$3.77B
| $5.4M | ﹤0.01% |
199,200
+166,200
| +504% | +$4.41M |
|
4097
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.4M | ﹤0.01% |
106,012
+99,790
| +1,604% | +$5.08M |
|
4098
Fluence Energy
FLNC
$2.34B
| $5.4M | ﹤0.01% |
+392,269
| New | +$7.87M |
|
4099
Aurora
AUR
$13.7B
| $5.38M | ﹤0.01% |
1,306,575
-231,541
| -15% | -$1.02M |
|
4100
CALL
iShare MSCI Eurozone ETF
EZU
$9.88B
| $5.38M | ﹤0.01% |
85,900
+70,900
| +473% | +$4.64M |
|
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.