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 | |
|---|---|---|---|---|---|---|
2351
PUT
Innodata
INOD
$2.14B
| $18.1M | ﹤0.01% |
469,600
+261,200
| +125% | +$13M |
|
|
HDV
2352
CALL
iShares Core High Dividend ETF
HDV
$14.8B
| $18.1M | ﹤0.01% |
668,000
+579,500
| +655% | +$15.4M |
|
2353
PUT
AGNC Investment
AGNC
$12.6B
| $18.1M | ﹤0.01% |
1,805,900
-2,860,700
| -61% | -$31.6M |
|
2354
Williams Companies
WMB
$87.8B
| $18.1M | ﹤0.01% |
248,728
-275,036
| -53% | -$19M |
|
2355
CALL
Lattice Semiconductor
LSCC
$18.3B
| $18.1M | ﹤0.01% |
195,100
+69,000
| +55% | +$6.19M |
|
2356
TG Therapeutics
TGTX
$7.58B
| $18.1M | ﹤0.01% |
544,720
-342,731
| -39% | -$10.2M |
|
2357
PUT
XPO
XPO
$23B
| $18.1M | ﹤0.01% |
93,000
-112,300
| -55% | -$20.1M |
|
2358
CALL
Dycom Industries
DY
$12B
| $18.1M | ﹤0.01% |
53,400
+15,000
| +39% | +$5.63M |
|
2359
Nutanix
NTNX
$16.3B
| $18.1M | ﹤0.01% |
475,111
+328,982
| +225% | +$13.9M |
|
2360
PUT
Sysco
SYY
$40.4B
| $18M | ﹤0.01% |
253,000
+53,400
| +27% | +$4.41M |
|
2361
PUT
Sterling Infrastructure
STRL
$16.4B
| $18M | ﹤0.01% |
44,300
+200
| +0.5% | +$78.2K |
|
2362
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
| $18M | ﹤0.01% |
512,100
+206,800
| +68% | +$8M |
|
2363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $18M | ﹤0.01% |
+371,376
| New | +$18.1M |
|
2364
PUT
Everest Group
EG
$14.2B
| $18M | ﹤0.01% |
55,000
+16,200
| +42% | +$5.33M |
|
2365
CALL
monday.com
MNDY
$3.7B
| $17.9M | ﹤0.01% |
259,700
+51,300
| +25% | +$4.92M |
|
2366
Floor & Decor
FND
$6.39B
| $17.9M | ﹤0.01% |
352,997
+155,623
| +79% | +$10.1M |
|
2367
CALL
GXO Logistics
GXO
$5.41B
| $17.9M | ﹤0.01% |
345,700
+60,200
| +21% | +$3.45M |
|
2368
Nektar Therapeutics
NKTR
$2.48B
| $17.9M | ﹤0.01% |
249,090
-134,220
| -35% | -$7.64M |
|
2369
CALL
Diageo
DEO
$51.6B
| $17.9M | ﹤0.01% |
240,500
+30,900
| +15% | +$2.7M |
|
|
BELFB
2370
CALL
Bel Fuse Inc Class B
BELFB
$4.18B
| $17.9M | ﹤0.01% |
90,200
+56,100
| +165% | +$11.7M |
|
2371
Rockwell Automation
ROK
$49.1B
| $17.8M | ﹤0.01% |
49,732
+3,940
| +9% | +$1.55M |
|
2372
CALL
Semtech
SMTC
$12.6B
| $17.8M | ﹤0.01% |
232,000
-137,400
| -37% | -$11.3M |
|
2373
PUT
F5
FFIV
$23.5B
| $17.8M | ﹤0.01% |
61,500
-17,400
| -22% | -$4.83M |
|
2374
PUT
MKS Inc
MKSI
$19.7B
| $17.8M | ﹤0.01% |
77,400
+5,500
| +8% | +$1.24M |
|
2375
MP Materials
MP
$8.45B
| $17.8M | ﹤0.01% |
367,942
-1,353,413
| -79% | -$80.9M |
|
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.