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 | |
|---|---|---|---|---|---|---|
4326
PUT
Littelfuse
LFUS
$11.5B
| $4.75M | ﹤0.01% |
+14,000
| New | +$4.54M |
|
4327
PUT
Solventum
SOLV
$14.3B
| $4.74M | ﹤0.01% |
72,600
-2,100
| -3% | -$156K |
|
4328
CALL
Invitation Homes
INVH
$17.7B
| $4.74M | ﹤0.01% |
190,700
+113,100
| +146% | +$2.96M |
|
4329
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $4.74M | ﹤0.01% |
146,162
-5,715
| -4% | -$184K |
|
4330
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $4.73M | ﹤0.01% |
159,899
+110,187
| +222% | +$3.12M |
|
|
PONY
4331
PUT
Pony AI Inc
PONY
$3.68B
| $4.73M | ﹤0.01% |
501,100
+284,500
| +131% | +$3.92M |
|
4332
CALL
Glacier Bancorp
GBCI
$6.39B
| $4.73M | ﹤0.01% |
105,800
+68,500
| +184% | +$3.24M |
|
|
ARR
4333
CALL
Armour Residential REIT
ARR
$2.36B
| $4.73M | ﹤0.01% |
283,300
-137,800
| -33% | -$2.43M |
|
4334
PUT
Robert Half
RHI
$4.31B
| $4.72M | ﹤0.01% |
185,900
-175,400
| -49% | -$4.64M |
|
4335
Life Time Group Holdings
LTH
$9.79B
| $4.72M | ﹤0.01% |
175,170
-91,188
| -34% | -$2.52M |
|
|
CNTA
4336
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.72M | ﹤0.01% |
118,800
-41,700
| -26% | -$1.07M |
|
4337
NetApp
NTAP
$38.9B
| $4.72M | ﹤0.01% |
46,077
-103,195
| -69% | -$10.5M |
|
4338
Bilibili
BILI
$7.53B
| $4.72M | ﹤0.01% |
209,039
-1,688,863
| -89% | -$48.7M |
|
4339
CALL
Fiverr
FVRR
$315M
| $4.71M | ﹤0.01% |
470,400
+312,900
| +199% | +$4.3M |
|
4340
Quantum Computing Inc
QUBT
$2.02B
| $4.71M | ﹤0.01% |
687,823
-1,543,631
| -69% | -$14.1M |
|
4341
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $4.71M | ﹤0.01% |
+186,427
| New | +$4.76M |
|
4342
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $4.71M | ﹤0.01% |
29,636
+22,508
| +316% | +$3.73M |
|
4343
CALL
IPG Photonics
IPGP
$3.65B
| $4.71M | ﹤0.01% |
41,100
+33,400
| +434% | +$3.63M |
|
4344
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $4.71M | ﹤0.01% |
58,511
+31,626
| +118% | +$2.24M |
|
4345
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $4.7M | ﹤0.01% |
+118,569
| New | +$4.79M |
|
4346
PUT
Hallador Energy
HNRG
$737M
| $4.7M | ﹤0.01% |
288,500
+111,700
| +63% | +$2.08M |
|
4347
PUT
Sony
SONY
$139B
| $4.69M | ﹤0.01% |
226,700
-405,700
| -64% | -$9.09M |
|
4348
PUT
Recursion Pharmaceuticals
RXRX
$1.8B
| $4.69M | ﹤0.01% |
1,528,400
-930,000
| -38% | -$3.59M |
|
4349
CALL
NNN REIT
NNN
$8.71B
| $4.68M | ﹤0.01% |
111,400
-14,900
| -12% | -$642K |
|
4350
CALL
Seadrill
SDRL
$2.92B
| $4.68M | ﹤0.01% |
102,900
+38,100
| +59% | +$1.56M |
|
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.