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 | |
|---|---|---|---|---|---|---|
1076
Astera Labs
ALAB
$61.1B
| $66.9M | 0.01% |
610,669
+232,665
| +62% | +$33.1M |
|
1077
CALL
Lucid Motors
LCID
$2.99B
| $66.9M | 0.01% |
7,017,100
-323,300
| -4% | -$3.36M |
|
1078
iShares MSCI Brazil ETF
EWZ
$9.19B
| $66.9M | 0.01% |
1,741,599
-2,045,581
| -54% | -$74.8M |
|
1079
Seagate
STX
$196B
| $66.7M | 0.01% |
170,188
+25,047
| +17% | +$9.56M |
|
1080
PUT
Moody's
MCO
$83.8B
| $66.7M | 0.01% |
152,800
+116,200
| +317% | +$55M |
|
1081
PUT
HP
HPQ
$25.6B
| $66.4M | 0.01% |
3,458,700
+1,532,400
| +80% | +$29.8M |
|
1082
PUT
iShares Biotechnology ETF
IBB
$9.33B
| $66M | 0.01% |
391,000
-178,700
| -31% | -$30.6M |
|
1083
PUT
Chubb
CB
$134B
| $65.7M | 0.01% |
201,700
-192,000
| -49% | -$61.6M |
|
1084
CALL
Kratos Defense & Security Solutions
KTOS
$9.69B
| $65.7M | 0.01% |
932,300
+42,900
| +5% | +$4.11M |
|
1085
CALL
CleanSpark
CLSK
$3.67B
| $65.7M | 0.01% |
7,723,700
-2,577,800
| -25% | -$27.6M |
|
1086
CALL
Las Vegas Sands
LVS
$30B
| $65.6M | 0.01% |
1,217,600
-3,116,800
| -72% | -$177M |
|
1087
CALL
Cytokinetics
CYTK
$10.6B
| $65.6M | 0.01% |
994,800
-433,300
| -30% | -$27.5M |
|
1088
Bloom Energy
BE
$68.4B
| $65.5M | 0.01% |
483,248
-194,865
| -29% | -$28.6M |
|
1089
iShares Bitcoin Trust
IBIT
$47.1B
| $65.4M | 0.01% |
1,702,988
-2,224,821
| -57% | -$96.3M |
|
1090
CALL
Celcuity
CELC
$4.5B
| $65.1M | 0.01% |
570,500
+263,200
| +86% | +$28.7M |
|
1091
Nu Holdings
NU
$70.2B
| $65.1M | 0.01% |
4,528,432
+3,238,390
| +251% | +$52.5M |
|
1092
Roku
ROKU
$21.7B
| $64.9M | 0.01% |
686,045
+109,304
| +19% | +$10.6M |
|
1093
Accenture
ACN
$101B
| $64.9M | 0.01% |
327,113
+145,176
| +80% | +$33.8M |
|
1094
PayPal
PYPL
$49.8B
| $64.8M | 0.01% |
1,433,527
-1,967,234
| -58% | -$94.9M |
|
1095
Boston Scientific
BSX
$70.8B
| $64.8M | 0.01% |
1,033,109
+477,139
| +86% | +$38.2M |
|
1096
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.57B
| $64.8M | 0.01% |
+4,560,000
| New | +$82.2M |
|
|
GLXY
1097
CALL
Galaxy Digital Inc
GLXY
$4.27B
| $64.7M | 0.01% |
3,505,600
-971,200
| -22% | -$23.1M |
|
1098
PUT
MetLife
MET
$61.6B
| $64.5M | 0.01% |
912,400
+211,000
| +30% | +$15.8M |
|
1099
CALL
Bilibili
BILI
$7.93B
| $64.5M | 0.01% |
2,858,300
-497,700
| -15% | -$14.3M |
|
1100
Sun Communities
SUI
$15B
| $64.2M | 0.01% |
509,346
+237,133
| +87% | +$30.6M |
|
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.