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 | |
|---|---|---|---|---|---|---|
4126
Zebra Technologies
ZBRA
$17.9B
| $5.3M | ﹤0.01% |
25,366
+10,360
| +69% | +$2.43M |
|
4127
CALL
TransAlta
TAC
$3.88B
| $5.27M | ﹤0.01% |
402,600
+64,200
| +19% | +$827K |
|
4128
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $5.27M | ﹤0.01% |
+96,087
| New | +$5.5M |
|
|
PTIR
4129
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$427M
| $5.26M | ﹤0.01% |
321,600
-37,100
| -10% | -$707K |
|
4130
CALL
RingCentral
RNG
$5.35B
| $5.26M | ﹤0.01% |
141,500
+6,300
| +5% | +$203K |
|
4131
CALL
FuboTV Inc
FUBO
$283M
| $5.26M | ﹤0.01% |
556,100
+377,058
| +211% | +$7.47M |
|
4132
Alto Ingredients
ALTO
$328M
| $5.26M | ﹤0.01% |
1,085,835
+34,205
| +3% | +$109K |
|
4133
PUT
Cooper Companies
COO
$14.9B
| $5.26M | ﹤0.01% |
73,500
+7,000
| +11% | +$554K |
|
4134
CALL
Fortuna Silver Mines
FSM
$3.18B
| $5.25M | ﹤0.01% |
528,900
-615,800
| -54% | -$6.67M |
|
|
TGB
4135
CALL
Trekor Metals
TGB
$3.21B
| $5.25M | ﹤0.01% |
814,200
-717,700
| -47% | -$5.21M |
|
4136
CALL
Scholastic
SCHL
$807M
| $5.25M | ﹤0.01% |
+134,300
| New | +$4.64M |
|
|
JMIA
4137
CALL
Jumia Technologies
JMIA
$743M
| $5.24M | ﹤0.01% |
759,800
-135,100
| -15% | -$1.36M |
|
4138
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.24M | ﹤0.01% |
273,600
+202,300
| +284% | +$3.9M |
|
4139
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
| $5.24M | ﹤0.01% |
195,000
-127,400
| -40% | -$3.97M |
|
4140
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
| $5.24M | ﹤0.01% |
83,000
+20,400
| +33% | +$1.64M |
|
4141
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $5.24M | ﹤0.01% |
60,401
+57,691
| +2,129% | +$5.05M |
|
4142
CALL
Thor Industries
THO
$4.14B
| $5.23M | ﹤0.01% |
65,500
-58,100
| -47% | -$5.92M |
|
4143
iShares Global Financials ETF
IXG
$697M
| $5.22M | ﹤0.01% |
45,832
-11,576
| -20% | -$1.38M |
|
4144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $5.22M | ﹤0.01% |
81,565
+76,910
| +1,652% | +$5.01M |
|
4145
2x Bitcoin ETF
BITX
$881M
| $5.22M | ﹤0.01% |
354,195
+215,421
| +155% | +$4.39M |
|
4146
Keysight
KEYS
$57.3B
| $5.22M | ﹤0.01% |
18,480
+1,958
| +12% | +$491K |
|
4147
CALL
VanEck Agribusiness ETF
MOO
$978M
| $5.21M | ﹤0.01% |
61,600
+57,100
| +1,269% | +$4.65M |
|
4148
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $5.2M | ﹤0.01% |
104,300
+45,000
| +76% | +$2.27M |
|
4149
CALL
Vanguard Communication Services ETF
VOX
$5.88B
| $5.2M | ﹤0.01% |
28,900
+19,000
| +192% | +$3.61M |
|
4150
U-Haul Holding Co
UHAL
$14.4B
| $5.2M | ﹤0.01% |
108,752
+40,315
| +59% | +$2.07M |
|
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.