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 | |
|---|---|---|---|---|---|---|
1676
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
| $31.9M | ﹤0.01% |
330,400
+42,600
| +15% | +$4.73M |
|
1677
PUT
Edwards Lifesciences
EW
$51.2B
| $31.8M | ﹤0.01% |
397,600
-271,300
| -41% | -$22.4M |
|
1678
Blackrock
BLK
$176B
| $31.8M | ﹤0.01% |
33,077
-20,207
| -38% | -$21.3M |
|
1679
CALL
Tilray
TLRY
$602M
| $31.8M | ﹤0.01% |
4,912,500
-5,079,300
| -51% | -$39.6M |
|
1680
PUT
Redwire
RDW
$2.56B
| $31.7M | ﹤0.01% |
3,730,200
+2,204,000
| +144% | +$21.6M |
|
1681
Thermo Fisher Scientific
TMO
$214B
| $31.7M | ﹤0.01% |
64,399
-129,156
| -67% | -$70.1M |
|
1682
CALL
Astronics
ATRO
$3.81B
| $31.6M | ﹤0.01% |
567,720
+540,480
| +1,984% | +$32.6M |
|
1683
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $31.5M | ﹤0.01% |
423,812
+377,608
| +817% | +$28.4M |
|
1684
Eos Energy Enterprises
EOSE
$1.38B
| $31.5M | ﹤0.01% |
6,350,481
-227,686
| -3% | -$2.45M |
|
1685
Oscar Health
OSCR
$9.08B
| $31.5M | ﹤0.01% |
2,745,804
+1,598,919
| +139% | +$22.5M |
|
|
TERN
1686
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $31.5M | ﹤0.01% |
597,300
+531,100
| +802% | +$21.8M |
|
1687
PUT
Ally Financial
ALLY
$13.6B
| $31.5M | ﹤0.01% |
802,300
-62,500
| -7% | -$2.57M |
|
1688
PUT
T. Rowe Price
TROW
$24.5B
| $31.5M | ﹤0.01% |
349,100
+18,600
| +6% | +$1.8M |
|
1689
Agnico Eagle Mines
AEM
$83.8B
| $31.4M | ﹤0.01% |
154,741
-224,008
| -59% | -$46.6M |
|
1690
PUT
Shift4
FOUR
$4.23B
| $31.4M | ﹤0.01% |
718,000
+233,900
| +48% | +$12.9M |
|
|
FITB
1691
CALL
Fifth Third Bancorp
FITB
$52.2B
| $31.4M | ﹤0.01% |
675,700
+93,800
| +16% | +$4.62M |
|
1692
CALL
Molina Healthcare
MOH
$10.2B
| $31.4M | ﹤0.01% |
235,500
+26,200
| +13% | +$4.17M |
|
|
BSOL
1693
Bitwise Solana Staking ETF
BSOL
$552M
| $31.4M | ﹤0.01% |
2,840,639
+678,324
| +31% | +$9.2M |
|
1694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $31.4M | ﹤0.01% |
+668,491
| New | +$31.6M |
|
1695
PUT
Calumet Specialty Products
CLMT
$3.51B
| $31.4M | ﹤0.01% |
873,700
+121,300
| +16% | +$3.14M |
|
1696
PUT
MPLX
MPLX
$60.2B
| $31.3M | ﹤0.01% |
549,200
-115,600
| -17% | -$6.56M |
|
1697
CALL
Granite Construction
GVA
$5.4B
| $31.3M | ﹤0.01% |
261,300
-22,800
| -8% | -$2.85M |
|
1698
CALL
Symbotic
SYM
$5.92B
| $31.3M | ﹤0.01% |
588,700
-322,900
| -35% | -$18.5M |
|
1699
PUT
iShares Gold Trust
IAU
$65.9B
| $31.2M | ﹤0.01% |
354,200
-305,100
| -46% | -$28M |
|
1700
CALL
Nektar Therapeutics
NKTR
$2.47B
| $31.2M | ﹤0.01% |
433,000
+22,400
| +5% | +$1.28M |
|
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.