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 | |
|---|---|---|---|---|---|---|
4251
DuPont de Nemours
DD
$19.5B
| $4.94M | ﹤0.01% |
35,956
-110,983
| -76% | -$15.3M |
|
4252
PUT
Kyndryl
KD
$2.96B
| $4.94M | ﹤0.01% |
376,400
+200,800
| +114% | +$3.53M |
|
4253
CALL
Gulfport Energy Corp
GPOR
$3.02B
| $4.93M | ﹤0.01% |
23,300
+11,700
| +101% | +$2.33M |
|
4254
CALL
Smith & Wesson
SWBI
$638M
| $4.93M | ﹤0.01% |
343,800
+218,500
| +174% | +$2.65M |
|
4255
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $4.93M | ﹤0.01% |
141,900
+98,790
| +229% | +$3.54M |
|
4256
PUT
PACCAR
PCAR
$69.7B
| $4.92M | ﹤0.01% |
42,600
-112,200
| -72% | -$13.6M |
|
4257
Virtu Financial
VIRT
$4.94B
| $4.92M | ﹤0.01% |
111,847
+60,160
| +116% | +$2.34M |
|
|
EU
4258
CALL
enCore Energy
EU
$268M
| $4.91M | ﹤0.01% |
2,727,800
+2,282,500
| +513% | +$5.83M |
|
4259
CALL
Gevo
GEVO
$405M
| $4.91M | ﹤0.01% |
1,797,100
+944,000
| +111% | +$1.95M |
|
4260
ProShares UltraShort Bloomberg Natural Gas
KOLD
$100M
| $4.9M | ﹤0.01% |
225,737
+107,874
| +92% | +$2.67M |
|
4261
CALL
PTC Therapeutics
PTCT
$6.13B
| $4.9M | ﹤0.01% |
71,900
-57,300
| -44% | -$4.06M |
|
4262
PUT
Corebridge Financial
CRBG
$14.9B
| $4.9M | ﹤0.01% |
205,300
-6,800
| -3% | -$190K |
|
4263
PUT
Coca-Cola Europacific Partners
CCEP
$46.8B
| $4.9M | ﹤0.01% |
54,000
+15,800
| +41% | +$1.52M |
|
4264
PUT
RingCentral
RNG
$5.32B
| $4.89M | ﹤0.01% |
131,600
+95,500
| +265% | +$3.08M |
|
4265
PUT
BBVA Argentina
BBAR
$3.35B
| $4.89M | ﹤0.01% |
304,600
+80,100
| +36% | +$1.33M |
|
4266
PUT
Ollie's Bargain Outlet
OLLI
$4.82B
| $4.89M | ﹤0.01% |
53,100
-60,600
| -53% | -$6.54M |
|
4267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $4.88M | ﹤0.01% |
76,370
+61,258
| +405% | +$3.89M |
|
4268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.88M | ﹤0.01% |
51,152
+45,648
| +829% | +$4.39M |
|
4269
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $4.88M | ﹤0.01% |
69,385
+44,213
| +176% | +$3.26M |
|
4270
Indivior Pharmaceuticals
INDV
$4.59B
| $4.88M | ﹤0.01% |
160,097
+111,412
| +229% | +$3.68M |
|
|
CGAU
4271
Centerra Gold
CGAU
$4.2B
| $4.88M | ﹤0.01% |
274,234
+140,065
| +104% | +$2.49M |
|
4272
CALL
Cadiz
CDZI
$291M
| $4.87M | ﹤0.01% |
992,600
+37,600
| +4% | +$205K |
|
4273
Global E Online
GLBE
$6.9B
| $4.87M | ﹤0.01% |
157,915
-834,043
| -84% | -$29.3M |
|
4274
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $4.87M | ﹤0.01% |
16,300
+2,700
| +20% | +$845K |
|
4275
FTI Consulting
FCN
$4.18B
| $4.87M | ﹤0.01% |
27,552
+20,059
| +268% | +$3.42M |
|
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.