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 | |
|---|---|---|---|---|---|---|
2251
CALL
Hudbay
HBM
$11.7B
| $19.6M | ﹤0.01% |
935,700
+565,700
| +153% | +$13.2M |
|
2252
CALL
Guardant Health
GH
$21.1B
| $19.5M | ﹤0.01% |
211,500
-744,700
| -78% | -$74.8M |
|
2253
Sarepta Therapeutics
SRPT
$1.77B
| $19.5M | ﹤0.01% |
897,532
+469,923
| +110% | +$9.1M |
|
2254
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $19.5M | ﹤0.01% |
405,550
+398,493
| +5,647% | +$19.9M |
|
2255
SM Energy
SM
$6.88B
| $19.5M | ﹤0.01% |
626,124
+371,401
| +146% | +$8.47M |
|
2256
PUT
Aon
AON
$76.5B
| $19.5M | ﹤0.01% |
60,400
+16,000
| +36% | +$5.32M |
|
2257
Crocs
CROX
$6.43B
| $19.5M | ﹤0.01% |
234,817
-138,576
| -37% | -$11.9M |
|
2258
CALL
Modine Manufacturing
MOD
$10.2B
| $19.5M | ﹤0.01% |
89,900
-74,400
| -45% | -$14M |
|
2259
Southern Company
SO
$107B
| $19.4M | ﹤0.01% |
201,167
-273,852
| -58% | -$25.3M |
|
2260
PUT
Agilent Technologies
A
$39.9B
| $19.4M | ﹤0.01% |
169,900
-195,500
| -54% | -$24.8M |
|
2261
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $19.3M | ﹤0.01% |
127,700
+26,300
| +26% | +$3.97M |
|
2262
CALL
ProShares UltraPro Dow 30
UDOW
$919M
| $19.3M | ﹤0.01% |
385,100
+51,700
| +16% | +$3.02M |
|
2263
Copart
CPRT
$26.9B
| $19.3M | ﹤0.01% |
580,640
+6,716
| +1% | +$252K |
|
2264
CALL
Amdocs
DOX
$6.28B
| $19.3M | ﹤0.01% |
295,100
+108,800
| +58% | +$7.96M |
|
2265
Atmus Filtration Technologies
ATMU
$4.45B
| $19.2M | ﹤0.01% |
339,083
-104,911
| -24% | -$6.2M |
|
|
CHYM
2266
CALL
Chime Financial
CHYM
$11.9B
| $19.2M | ﹤0.01% |
1,027,700
+163,200
| +19% | +$3.7M |
|
2267
Allison Transmission
ALSN
$9.64B
| $19.2M | ﹤0.01% |
164,403
+15,107
| +10% | +$1.72M |
|
2268
PUT
Boston Properties
BXP
$11B
| $19.2M | ﹤0.01% |
370,600
+155,500
| +72% | +$9.36M |
|
2269
CALL
CVR Partners
UAN
$1.34B
| $19.2M | ﹤0.01% |
151,600
+130,700
| +625% | +$15M |
|
2270
CALL
Huntington Bancshares
HBAN
$35.1B
| $19.2M | ﹤0.01% |
1,226,500
+10,800
| +0.9% | +$184K |
|
2271
CALL
Hawaiian Electric Industries
HE
$2.16B
| $19.2M | ﹤0.01% |
1,293,300
-21,500
| -2% | -$325K |
|
2272
CALL
TTM Technologies
TTMI
$14.2B
| $19.2M | ﹤0.01% |
197,000
-100
| -0.1% | -$9.52K |
|
2273
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $19.2M | ﹤0.01% |
469,600
-180,700
| -28% | -$7.57M |
|
2274
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $19.2M | ﹤0.01% |
145,400
-77,000
| -35% | -$10.2M |
|
2275
CALL
Tyler Technologies
TYL
$12.5B
| $19.1M | ﹤0.01% |
55,900
+15,900
| +40% | +$5.92M |
|
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.