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 | |
|---|---|---|---|---|---|---|
2051
CALL
Alliance Resource Partners
ARLP
$3.26B
| $23.1M | ﹤0.01% |
834,000
+374,600
| +82% | +$9.7M |
|
2052
Paymentus
PAY
$5.05B
| $23M | ﹤0.01% |
907,397
+838,828
| +1,223% | +$22.1M |
|
2053
CALL
XPO
XPO
$23B
| $23M | ﹤0.01% |
118,400
-210,300
| -64% | -$37.7M |
|
2054
CALL
Evercore
EVR
$12B
| $23M | ﹤0.01% |
77,100
+57,600
| +295% | +$18.9M |
|
2055
CALL
Plug Power
PLUG
$2.87B
| $23M | ﹤0.01% |
10,180,900
-2,173,700
| -18% | -$4.72M |
|
|
CCC
2056
CCC Intelligent Solutions
CCC
$3.83B
| $23M | ﹤0.01% |
3,831,294
+3,200,507
| +507% | +$21M |
|
2057
PUT
Cintas
CTAS
$80.9B
| $23M | ﹤0.01% |
135,900
+13,200
| +11% | +$2.53M |
|
2058
CALL
Ormat Technologies
ORA
$6.6B
| $23M | ﹤0.01% |
205,300
+46,300
| +29% | +$5.37M |
|
2059
CALL
Range Resources
RRC
$9.01B
| $23M | ﹤0.01% |
508,500
+112,800
| +29% | +$4.4M |
|
2060
Viking Therapeutics
VKTX
$3.88B
| $23M | ﹤0.01% |
705,809
-718,022
| -50% | -$23.1M |
|
2061
CALL
Gold Fields
GFI
$33.4B
| $22.9M | ﹤0.01% |
504,800
-475,900
| -49% | -$23.9M |
|
2062
Futu Holdings
FUTU
$14.7B
| $22.9M | ﹤0.01% |
167,523
+165,061
| +6,704% | +$25.7M |
|
|
P
2063
Everpure Inc
P
$29B
| $22.9M | ﹤0.01% |
387,812
+333,609
| +615% | +$22.6M |
|
2064
RH
RH
$3.56B
| $22.9M | ﹤0.01% |
163,690
-96,200
| -37% | -$17.5M |
|
2065
PUT
BJs Wholesale Club
BJ
$12.4B
| $22.9M | ﹤0.01% |
232,300
-59,300
| -20% | -$5.72M |
|
2066
CALL
Innodata
INOD
$2.14B
| $22.8M | ﹤0.01% |
591,300
-314,300
| -35% | -$15.7M |
|
2067
PUT
Amprius Technologies
AMPX
$1.58B
| $22.8M | ﹤0.01% |
1,351,400
+295,000
| +28% | +$3.85M |
|
2068
PUT
Kaspi.kz JSC
KSPI
$17.4B
| $22.7M | ﹤0.01% |
306,100
+126,900
| +71% | +$9.57M |
|
2069
US Global Jets ETF
JETS
$803M
| $22.6M | ﹤0.01% |
919,522
+223,234
| +32% | +$6.18M |
|
2070
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $22.6M | ﹤0.01% |
432,185
+342,495
| +382% | +$14.2M |
|
2071
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $22.6M | ﹤0.01% |
643,200
+51,400
| +9% | +$1.76M |
|
2072
PUT
Zeta Global
ZETA
$6.37B
| $22.6M | ﹤0.01% |
1,418,800
+790,900
| +126% | +$14.6M |
|
2073
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $22.6M | ﹤0.01% |
256,600
+18,300
| +8% | +$1.65M |
|
2074
CALL
Vanguard Total World Stock ETF
VT
$79.1B
| $22.5M | ﹤0.01% |
163,000
+89,400
| +121% | +$12.9M |
|
|
SOLS
2075
Solstice Advanced Materials
SOLS
$9.88B
| $22.5M | ﹤0.01% |
295,999
+26,115
| +10% | +$1.79M |
|
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.