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 | |
|---|---|---|---|---|---|---|
|
TEN
4476
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $4.39M | ﹤0.01% |
111,183
+61,390
| +123% | +$1.88M |
|
4477
Jack Henry & Associates
JKHY
$10.9B
| $4.39M | ﹤0.01% |
27,747
+8,163
| +42% | +$1.4M |
|
4478
Tencent Music
TME
$14.3B
| $4.38M | ﹤0.01% |
+472,507
| New | +$6.98M |
|
4479
CSX Corp
CSX
$92.5B
| $4.38M | ﹤0.01% |
106,780
-290,740
| -73% | -$11.4M |
|
4480
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.38M | ﹤0.01% |
18,260
-10,638
| -37% | -$2.67M |
|
4481
PUT
Lightwave Logic
LWLG
$1.16B
| $4.38M | ﹤0.01% |
623,100
+529,100
| +563% | +$2.51M |
|
4482
PUT
Ero Copper
ERO
$3.79B
| $4.38M | ﹤0.01% |
164,200
+45,500
| +38% | +$1.37M |
|
4483
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $4.37M | ﹤0.01% |
85,800
+69,380
| +423% | +$3.6M |
|
|
OBE
4484
CALL
Obsidian Energy
OBE
$710M
| $4.37M | ﹤0.01% |
461,800
+303,100
| +191% | +$2.32M |
|
4485
iShares MSCI Japan Value ETF
EWJV
$745M
| $4.37M | ﹤0.01% |
+102,469
| New | +$4.42M |
|
4486
Ally Financial
ALLY
$13.4B
| $4.37M | ﹤0.01% |
111,385
+23,068
| +26% | +$950K |
|
4487
Cal-Maine
CALM
$3.87B
| $4.36M | ﹤0.01% |
55,104
-44,701
| -45% | -$3.67M |
|
4488
The RealReal
REAL
$1.44B
| $4.36M | ﹤0.01% |
480,195
+455,669
| +1,858% | +$5.77M |
|
|
VSNT
4489
Versant Media Group
VSNT
$5.12B
| $4.36M | ﹤0.01% |
+117,738
| New | +$3.97M |
|
4490
CALL
Spyre Therapeutics
SYRE
$9.06B
| $4.36M | ﹤0.01% |
86,400
+72,400
| +517% | +$2.73M |
|
4491
PUT
Aurora
AUR
$13.6B
| $4.35M | ﹤0.01% |
1,056,900
+8,500
| +0.8% | +$37.6K |
|
4492
PUT
DigitalBridge
DBRG
$2.95B
| $4.35M | ﹤0.01% |
282,300
-137,500
| -33% | -$2.12M |
|
|
HNGE
4493
Hinge Health
HNGE
$7.18B
| $4.35M | ﹤0.01% |
112,879
+52,121
| +86% | +$2.17M |
|
4494
CALL
ProShares UltraPro Russell2000
URTY
$354M
| $4.35M | ﹤0.01% |
84,400
-56,600
| -40% | -$3.39M |
|
4495
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $4.35M | ﹤0.01% |
+134,900
| New | +$3.6M |
|
4496
iShares Global Consumer Discretionary ETF
RXI
$277M
| $4.35M | ﹤0.01% |
23,305
+1,292
| +6% | +$260K |
|
4497
PUT
CVR Partners
UAN
$1.27B
| $4.34M | ﹤0.01% |
34,300
-100,300
| -75% | -$11.5M |
|
4498
FormFactor
FORM
$9.46B
| $4.34M | ﹤0.01% |
44,777
+10,078
| +29% | +$867K |
|
4499
Glacier Bancorp
GBCI
$6.39B
| $4.34M | ﹤0.01% |
97,130
+66,867
| +221% | +$3.17M |
|
4500
CALL
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.34M | ﹤0.01% |
36,600
-28,000
| -43% | -$3.52M |
|
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.