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 | |
|---|---|---|---|---|---|---|
2401
Carvana
CVNA
$75.1B
| $17.4M | ﹤0.01% |
276,955
+170,630
| +160% | +$12.7M |
|
2402
CALL
Par Pacific Holdings
PARR
$3.45B
| $17.4M | ﹤0.01% |
277,800
+55,000
| +25% | +$2.46M |
|
2403
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$975M
| $17.4M | ﹤0.01% |
1,423,500
+9,200
| +0.7% | +$134K |
|
2404
Acadia Healthcare
ACHC
$2.86B
| $17.4M | ﹤0.01% |
742,902
+472,449
| +175% | +$8.55M |
|
2405
CALL
Global E Online
GLBE
$6.89B
| $17.4M | ﹤0.01% |
563,100
-325,000
| -37% | -$11.4M |
|
2406
PUT
Viavi Solutions
VIAV
$10B
| $17.4M | ﹤0.01% |
521,900
+361,000
| +224% | +$9.54M |
|
|
TIGR
2407
UP Fintech Holding
TIGR
$847M
| $17.4M | ﹤0.01% |
2,755,756
-769,930
| -22% | -$6.27M |
|
2408
Markel Group
MKL
$23.2B
| $17.4M | ﹤0.01% |
9,067
+2
| +0% | +$4.06K |
|
2409
CALL
Jefferies Financial Group
JEF
$13B
| $17.3M | ﹤0.01% |
420,000
-85,600
| -17% | -$4.44M |
|
2410
Align Technology
ALGN
$12B
| $17.3M | ﹤0.01% |
101,079
-54,811
| -35% | -$9.6M |
|
2411
CALL
TC Energy
TRP
$66.6B
| $17.3M | ﹤0.01% |
276,800
+242,700
| +712% | +$14.6M |
|
|
HOLX
2412
CALL
DELISTED
Hologic
HOLX
| $17.3M | ﹤0.01% |
229,200
+193,700
| +546% | +$14.6M |
|
2413
PACS Group
PACS
$7.39B
| $17.3M | ﹤0.01% |
539,379
+119,161
| +28% | +$4.38M |
|
2414
PUT
Verisk Analytics
VRSK
$24.7B
| $17.3M | ﹤0.01% |
91,300
+80,700
| +761% | +$16.4M |
|
2415
Marathon Digital Holdings
MARA
$4.06B
| $17.3M | ﹤0.01% |
2,120,505
+1,693,036
| +396% | +$15.3M |
|
2416
NXP Semiconductors
NXPI
$58.4B
| $17.3M | ﹤0.01% |
87,699
-241,805
| -73% | -$53.6M |
|
|
TPH
2417
CALL
DELISTED
Tri Pointe Homes
TPH
| $17.2M | ﹤0.01% |
+368,600
| New | +$15M |
|
2418
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$105M
| $17.2M | ﹤0.01% |
700,400
+173,400
| +33% | +$3.64M |
|
|
FLX
2419
BingEx Ltd
FLX
$154M
| $17.2M | ﹤0.01% |
6,495,883
| – | – |
|
2420
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17.2M | ﹤0.01% |
189,800
+78,300
| +70% | +$7.52M |
|
2421
BioNTech
BNTX
$22.9B
| $17.2M | ﹤0.01% |
193,461
+44,237
| +30% | +$4.55M |
|
2422
AXT Inc
AXTI
$4.92B
| $17.2M | ﹤0.01% |
301,615
-402,713
| -57% | -$13.4M |
|
2423
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $17.2M | ﹤0.01% |
73,400
+6,900
| +10% | +$1.72M |
|
2424
CALL
GFL Environmental
GFL
$15B
| $17.2M | ﹤0.01% |
411,500
+398,800
| +3,140% | +$17.1M |
|
2425
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $17.1M | ﹤0.01% |
89,300
+33,847
| +61% | +$6.71M |
|
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.