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 | |
|---|---|---|---|---|---|---|
2376
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $17.7M | ﹤0.01% |
406,943
+372,873
| +1,094% | +$16.5M |
|
2377
AngloGold Ashanti
AU
$44.3B
| $17.7M | ﹤0.01% |
182,045
+154,094
| +551% | +$15.8M |
|
2378
PUT
Skyworks Solutions
SWKS
$10.1B
| $17.7M | ﹤0.01% |
330,800
-142,200
| -30% | -$8.28M |
|
2379
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $17.7M | ﹤0.01% |
814,300
+181,300
| +29% | +$4.48M |
|
2380
Protagonist Therapeutics
PTGX
$9.46B
| $17.7M | ﹤0.01% |
167,576
+155,814
| +1,325% | +$13.8M |
|
2381
News Corp Class A
NWSA
$16B
| $17.7M | ﹤0.01% |
708,161
+148,541
| +27% | +$3.68M |
|
|
PVLA
2382
CALL
Palvella Therapeutics
PVLA
$2.23B
| $17.7M | ﹤0.01% |
141,600
+103,400
| +271% | +$10.8M |
|
2383
CALL
FMC
FMC
$1.32B
| $17.6M | ﹤0.01% |
1,024,300
+728,300
| +246% | +$10.9M |
|
2384
PUT
Canadian Solar
CSIQ
$1.05B
| $17.6M | ﹤0.01% |
1,273,100
-85,500
| -6% | -$1.63M |
|
2385
PUT
LPL Financial
LPLA
$28.3B
| $17.6M | ﹤0.01% |
58,600
-97,200
| -62% | -$32.6M |
|
2386
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.6M | ﹤0.01% |
325,900
+108,200
| +50% | +$6.06M |
|
2387
United Therapeutics
UTHR
$22.9B
| $17.6M | ﹤0.01% |
29,696
+16,004
| +117% | +$7.97M |
|
2388
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
| $17.6M | ﹤0.01% |
225,500
+6,200
| +3% | +$597K |
|
2389
Monster Beverage
MNST
$92.1B
| $17.6M | ﹤0.01% |
242,685
+140,834
| +138% | +$11.1M |
|
2390
American Eagle Outfitters
AEO
$2.97B
| $17.6M | ﹤0.01% |
1,052,606
+1,025,236
| +3,746% | +$23M |
|
2391
Aflac
AFL
$64.5B
| $17.6M | ﹤0.01% |
160,148
-25,286
| -14% | -$2.8M |
|
2392
PUT
Clear Secure
YOU
$5.46B
| $17.5M | ﹤0.01% |
362,400
+125,500
| +53% | +$5M |
|
2393
PUT
Tyson Foods
TSN
$20.6B
| $17.5M | ﹤0.01% |
273,100
-295,000
| -52% | -$18.3M |
|
2394
CALL
BioNTech
BNTX
$22.9B
| $17.5M | ﹤0.01% |
196,800
-187,700
| -49% | -$19.3M |
|
|
GRAL
2395
PUT
GRAIL Inc
GRAL
$2.72B
| $17.5M | ﹤0.01% |
337,800
+3,200
| +1% | +$248K |
|
2396
CALL
Cogent Biosciences
COGT
$7.14B
| $17.5M | ﹤0.01% |
453,500
+241,900
| +114% | +$8.93M |
|
2397
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
| $17.4M | ﹤0.01% |
819,500
-260,100
| -24% | -$6.67M |
|
2398
TJX Companies
TJX
$179B
| $17.4M | ﹤0.01% |
109,187
-572,017
| -84% | -$89.1M |
|
2399
The GEO Group
GEO
$4.03B
| $17.4M | ﹤0.01% |
1,036,433
+860,990
| +491% | +$13.7M |
|
2400
Deutsche Bank
DB
$70.7B
| $17.4M | ﹤0.01% |
584,793
+550,893
| +1,625% | +$19.4M |
|
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.