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 | |
|---|---|---|---|---|---|---|
2426
PUT
Brinker International
EAT
$9.79B
| $17.1M | ﹤0.01% |
120,000
+6,100
| +5% | +$929K |
|
2427
American International
AIG
$41.6B
| $17.1M | ﹤0.01% |
227,672
+75,299
| +49% | +$5.76M |
|
2428
NextNav
NN
$2.04B
| $17.1M | ﹤0.01% |
1,069,332
-1,541,182
| -59% | -$24.9M |
|
2429
CALL
Synchrony
SYF
$25.6B
| $17.1M | ﹤0.01% |
251,300
-509,300
| -67% | -$37M |
|
2430
CALL
Signet Jewelers
SIG
$3.61B
| $17.1M | ﹤0.01% |
201,900
-678,500
| -77% | -$61.8M |
|
2431
The Mosaic Company
MOS
$7.29B
| $17M | ﹤0.01% |
667,729
-261,749
| -28% | -$7.18M |
|
2432
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $17M | ﹤0.01% |
174,175
+104,690
| +151% | +$10.4M |
|
2433
PUT
Matador Resources
MTDR
$5.99B
| $17M | ﹤0.01% |
269,200
-60,900
| -18% | -$3.05M |
|
2434
PUT
Enbridge
ENB
$112B
| $17M | ﹤0.01% |
313,900
-180,300
| -36% | -$9.18M |
|
2435
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.9M | ﹤0.01% |
558,773
-61,285
| -10% | -$1.92M |
|
2436
PUT
Freshpet
FRPT
$3.24B
| $16.9M | ﹤0.01% |
287,200
-419,300
| -59% | -$29.5M |
|
2437
UL Solutions
ULS
$15.4B
| $16.9M | ﹤0.01% |
+197,457
| New | +$15.6M |
|
2438
Papa John's
PZZA
$790M
| $16.8M | ﹤0.01% |
519,877
+366,791
| +240% | +$12.7M |
|
2439
CALL
TripAdvisor
TRIP
$1.25B
| $16.8M | ﹤0.01% |
1,578,700
+116,100
| +8% | +$1.35M |
|
2440
Baxter International
BAX
$14.1B
| $16.8M | ﹤0.01% |
1,001,276
+587,936
| +142% | +$11.4M |
|
|
QXO
2441
QXO Inc
QXO
$17.2B
| $16.8M | ﹤0.01% |
865,770
-523,373
| -38% | -$12M |
|
2442
BILL Holdings
BILL
$4.82B
| $16.8M | ﹤0.01% |
438,154
+180,450
| +70% | +$8.07M |
|
2443
Antero Resources
AR
$10.8B
| $16.8M | ﹤0.01% |
394,952
+253,783
| +180% | +$9.26M |
|
2444
Vale
VALE
$63B
| $16.8M | ﹤0.01% |
1,053,367
-2,962,160
| -74% | -$46.2M |
|
2445
PUT
Saia
SAIA
$9.73B
| $16.8M | ﹤0.01% |
47,700
+25,800
| +118% | +$9.41M |
|
2446
CALL
Skyworks Solutions
SWKS
$10.1B
| $16.7M | ﹤0.01% |
312,400
-49,200
| -14% | -$2.86M |
|
2447
Howmet Aerospace
HWM
$114B
| $16.7M | ﹤0.01% |
72,571
+15,643
| +27% | +$3.65M |
|
2448
PUT
J.M. Smucker
SJM
$12.8B
| $16.7M | ﹤0.01% |
173,400
-80,200
| -32% | -$8.4M |
|
2449
CALL
Genuine Parts
GPC
$18.5B
| $16.7M | ﹤0.01% |
157,800
-51,800
| -25% | -$6.41M |
|
2450
Full Truck Alliance
YMM
$9.78B
| $16.7M | ﹤0.01% |
2,007,885
+1,933,309
| +2,592% | +$18.4M |
|
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.