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 | |
|---|---|---|---|---|---|---|
1826
GFL Environmental
GFL
$14.9B
| $27.9M | ﹤0.01% |
667,719
+662,857
| +13,633% | +$28.4M |
|
|
BTC
1827
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $27.9M | ﹤0.01% |
928,819
+509,504
| +122% | +$17.2M |
|
1828
Welltower
WELL
$171B
| $27.8M | ﹤0.01% |
140,700
+65,620
| +87% | +$13M |
|
1829
CALL
GDS Holdings
GDS
$6.55B
| $27.8M | ﹤0.01% |
690,400
+455,400
| +194% | +$19.5M |
|
1830
AeroVironment
AVAV
$8.51B
| $27.8M | ﹤0.01% |
151,775
+68,345
| +82% | +$18M |
|
1831
CALL
Sterling Infrastructure
STRL
$16.4B
| $27.8M | ﹤0.01% |
68,200
+2,400
| +4% | +$939K |
|
1832
BlackRock Total Return ETF
BRTR
$739M
| $27.8M | ﹤0.01% |
+552,918
| New | +$28.1M |
|
1833
CALL
FLEX LNG
FLNG
$1.63B
| $27.7M | ﹤0.01% |
932,700
+577,400
| +163% | +$16M |
|
1834
PUT
DuPont de Nemours
DD
$19.9B
| $27.7M | ﹤0.01% |
201,633
-64,100
| -24% | -$8.84M |
|
|
GAP
1835
PUT
The Gap Inc
GAP
$7.4B
| $27.7M | ﹤0.01% |
1,144,800
-1,053,000
| -48% | -$27.9M |
|
|
CHYM
1836
Chime Financial
CHYM
$9.88B
| $27.7M | ﹤0.01% |
1,478,152
+856,100
| +138% | +$19.4M |
|
1837
CALL
Alexandria Real Estate Equities
ARE
$8.62B
| $27.7M | ﹤0.01% |
596,400
-85,300
| -13% | -$4.5M |
|
1838
CRH
CRH
$66.5B
| $27.6M | ﹤0.01% |
262,914
-701,641
| -73% | -$82.4M |
|
1839
CALL
Vail Resorts
MTN
$5.39B
| $27.6M | ﹤0.01% |
215,300
-53,600
| -20% | -$7.31M |
|
1840
CALL
Sable Offshore Corp
SOC
$888M
| $27.6M | ﹤0.01% |
1,671,700
-1,160,000
| -41% | -$13.6M |
|
|
PR
1841
CALL
Permian Resources
PR
$16.6B
| $27.6M | ﹤0.01% |
1,293,400
+51,800
| +4% | +$894K |
|
1842
CALL
KB Home
KBH
$3.61B
| $27.5M | ﹤0.01% |
532,300
+132,200
| +33% | +$7.78M |
|
1843
American Tower
AMT
$78.3B
| $27.5M | ﹤0.01% |
159,442
-18,675
| -10% | -$3.36M |
|
|
TERN
1844
DELISTED
Terns Pharmaceuticals
TERN
| $27.5M | ﹤0.01% |
521,571
+513,974
| +6,765% | +$21.1M |
|
1845
CALL
Factset
FDS
$9.89B
| $27.5M | ﹤0.01% |
126,700
-93,900
| -43% | -$21.9M |
|
1846
PUT
Archer Daniels Midland
ADM
$37.4B
| $27.5M | ﹤0.01% |
378,000
+20,700
| +6% | +$1.4M |
|
1847
PUT
WIX.com
WIX
$2.7B
| $27.5M | ﹤0.01% |
304,900
+110,000
| +56% | +$9.2M |
|
1848
Energy Transfer Partners
ET
$70B
| $27.4M | ﹤0.01% |
1,421,473
-4,572,774
| -76% | -$83.7M |
|
1849
CALL
STMicroelectronics
STM
$47.1B
| $27.4M | ﹤0.01% |
794,000
-535,200
| -40% | -$16.7M |
|
1850
PUT
Booz Allen Hamilton
BAH
$8.65B
| $27.4M | ﹤0.01% |
351,500
+136,500
| +63% | +$11.5M |
|
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.