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 | |
|---|---|---|---|---|---|---|
1801
Rivian
RIVN
$22.5B
| $28.3M | ﹤0.01% |
1,882,718
+1,474,308
| +361% | +$23.6M |
|
1802
CALL
SEALSQ Corp
LAES
$548M
| $28.3M | ﹤0.01% |
10,814,300
+2,083,100
| +24% | +$8.13M |
|
1803
CVS Health
CVS
$126B
| $28.3M | ﹤0.01% |
393,977
-1,132,833
| -74% | -$87.3M |
|
1804
PUT
Scorpio Tankers
STNG
$3.71B
| $28.3M | ﹤0.01% |
378,900
-55,300
| -13% | -$3.71M |
|
1805
Peabody Energy
BTU
$2.78B
| $28.2M | ﹤0.01% |
857,200
+377,072
| +79% | +$13.2M |
|
1806
CRISPR Therapeutics
CRSP
$5.07B
| $28.2M | ﹤0.01% |
593,406
-260,565
| -31% | -$13.7M |
|
1807
iShares MSCI Mexico ETF
EWW
$1.97B
| $28.2M | ﹤0.01% |
375,075
+294,738
| +367% | +$22.3M |
|
1808
CALL
Equinox Gold
EQX
$8.14B
| $28.2M | ﹤0.01% |
1,949,600
-935,500
| -32% | -$14.3M |
|
1809
PUT
TTM Technologies
TTMI
$13.6B
| $28.2M | ﹤0.01% |
289,300
+239,900
| +486% | +$22.8M |
|
1810
Celestica
CLS
$41.7B
| $28.2M | ﹤0.01% |
99,998
-119,650
| -54% | -$34.7M |
|
1811
Duke Energy
DUK
$96.2B
| $28.1M | ﹤0.01% |
214,790
-141,260
| -40% | -$17.7M |
|
1812
CALL
Ametek
AME
$58.4B
| $28.1M | ﹤0.01% |
131,200
-78,300
| -37% | -$17.4M |
|
1813
Snowflake
SNOW
$110B
| $28.1M | ﹤0.01% |
186,087
-64,672
| -26% | -$12M |
|
1814
Frontline
FRO
$8.45B
| $28.1M | ﹤0.01% |
804,978
+225,191
| +39% | +$6.88M |
|
|
MDLN
1815
CALL
Medline Inc
MDLN
$31B
| $28M | ﹤0.01% |
629,900
+484,600
| +334% | +$21.4M |
|
1816
CALL
Sprouts Farmers Market
SFM
$7.94B
| $28M | ﹤0.01% |
363,400
-21,100
| -5% | -$1.57M |
|
1817
Paychex
PAYX
$42.1B
| $28M | ﹤0.01% |
304,136
+171,976
| +130% | +$17M |
|
1818
Kroger
KR
$34.7B
| $28M | ﹤0.01% |
386,612
-275,256
| -42% | -$18.6M |
|
1819
VanEck Bitcoin Trust
HODL
$1.08B
| $28M | ﹤0.01% |
1,459,871
+1,058,171
| +263% | +$22.9M |
|
1820
CALL
dLocal
DLO
$4.47B
| $28M | ﹤0.01% |
2,156,100
+303,300
| +16% | +$3.95M |
|
1821
CALL
Brookfield
BN
$109B
| $27.9M | ﹤0.01% |
690,400
+214,600
| +45% | +$9.51M |
|
1822
CALL
Millicom
TIGO
$15.4B
| $27.9M | ﹤0.01% |
372,200
+86,700
| +30% | +$5.69M |
|
1823
CALL
Roper Technologies
ROP
$39B
| $27.9M | ﹤0.01% |
78,800
-41,600
| -35% | -$15.3M |
|
1824
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $27.9M | ﹤0.01% |
1,280,600
+103,800
| +9% | +$2.01M |
|
1825
CALL
Denison Mines
DNN
$2.8B
| $27.9M | ﹤0.01% |
7,893,000
+3,386,500
| +75% | +$12.7M |
|
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.