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 | |
|---|---|---|---|---|---|---|
1601
PUT
US Global Jets ETF
JETS
$825M
| $34.4M | ﹤0.01% |
1,397,700
+374,200
| +37% | +$10.4M |
|
1602
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $34.4M | ﹤0.01% |
107,282
+47,711
| +80% | +$16M |
|
1603
PUT
L3Harris
LHX
$53.3B
| $34.4M | ﹤0.01% |
99,600
+54,800
| +122% | +$19.2M |
|
1604
PUT
Advance Auto Parts
AAP
$3.59B
| $34.4M | ﹤0.01% |
651,500
-446,800
| -41% | -$22.4M |
|
1605
PUT
SoundHound AI
SOUN
$2.8B
| $34.3M | ﹤0.01% |
4,987,900
-102,100
| -2% | -$881K |
|
1606
PUT
Sunrun
RUN
$2.5B
| $34.2M | ﹤0.01% |
2,520,900
-3,930,800
| -61% | -$65.4M |
|
1607
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $34.1M | ﹤0.01% |
454,300
+162,200
| +56% | +$12.8M |
|
1608
PUT
PennyMac Financial
PFSI
$3.94B
| $34.1M | ﹤0.01% |
390,200
-106,000
| -21% | -$11.4M |
|
|
FLG
1609
CALL
Flagstar Bank National Association
FLG
$5.96B
| $34.1M | ﹤0.01% |
2,587,800
-4,158,900
| -62% | -$54.5M |
|
1610
PUT
Darden Restaurants
DRI
$23.9B
| $34.1M | ﹤0.01% |
173,800
+2,900
| +2% | +$596K |
|
1611
PUT
Toyota
TM
$220B
| $34M | ﹤0.01% |
165,200
+33,000
| +25% | +$7.46M |
|
1612
iShares MSCI China ETF
MCHI
$6.32B
| $34M | ﹤0.01% |
605,731
+9,285
| +2% | +$558K |
|
|
TTAN
1613
ServiceTitan Inc
TTAN
$8.25B
| $34M | ﹤0.01% |
535,926
+519,300
| +3,123% | +$40.1M |
|
1614
CALL
uniQure
QURE
$3.07B
| $34M | ﹤0.01% |
2,079,900
-171,500
| -8% | -$3.47M |
|
|
GRMN
1615
PUT
Garmin
GRMN
$58.3B
| $34M | ﹤0.01% |
146,500
+106,200
| +264% | +$23.8M |
|
1616
PUT
Brighthouse Financial
BHF
$3.55B
| $34M | ﹤0.01% |
567,100
+343,500
| +154% | +$21.4M |
|
1617
CALL
Five Below
FIVE
$12.4B
| $34M | ﹤0.01% |
148,600
-244,000
| -62% | -$51.1M |
|
1618
Hims & Hers Health
HIMS
$7.33B
| $33.9M | ﹤0.01% |
1,634,741
+2,902
| +0.2% | +$68.6K |
|
1619
CALL
Tyson Foods
TSN
$20.5B
| $33.9M | ﹤0.01% |
529,000
-106,700
| -17% | -$6.63M |
|
1620
PUT
C.H. Robinson
CHRW
$17.9B
| $33.8M | ﹤0.01% |
203,600
-613,700
| -75% | -$110M |
|
1621
JFrog
FROG
$10.2B
| $33.8M | ﹤0.01% |
720,335
+671,553
| +1,377% | +$33M |
|
1622
Globalstar
GSAT
$10.7B
| $33.8M | ﹤0.01% |
508,666
+318,826
| +168% | +$19.4M |
|
1623
Associated Banc-Corp
ASB
$5.95B
| $33.8M | ﹤0.01% |
1,305,865
+1,240,141
| +1,887% | +$33M |
|
1624
Zscaler
ZS
$26.1B
| $33.7M | ﹤0.01% |
240,314
+143,952
| +149% | +$25.5M |
|
1625
PUT
PG&E
PCG
$37.9B
| $33.7M | ﹤0.01% |
1,918,100
-867,900
| -31% | -$14.8M |
|
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.