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 | |
|---|---|---|---|---|---|---|
4276
CALL
Kimco Realty
KIM
$16.1B
| $4.87M | ﹤0.01% |
216,700
+129,600
| +149% | +$2.86M |
|
4277
CALL
FirstCash
FCFS
$9.06B
| $4.87M | ﹤0.01% |
25,900
+2,400
| +10% | +$434K |
|
4278
Vera Therapeutics
VERA
$2.19B
| $4.87M | ﹤0.01% |
121,020
-55,664
| -32% | -$2.4M |
|
4279
CALL
Vertex
VERX
$1.94B
| $4.86M | ﹤0.01% |
409,000
-26,800
| -6% | -$417K |
|
4280
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $4.86M | ﹤0.01% |
121,094
+7,852
| +7% | +$333K |
|
4281
CALL
Hubbell
HUBB
$27.4B
| $4.86M | ﹤0.01% |
9,900
-10,700
| -52% | -$5.26M |
|
4282
CALL
Terex
TEX
$7.76B
| $4.86M | ﹤0.01% |
82,200
+9,700
| +13% | +$601K |
|
4283
Martin Marietta Materials
MLM
$32.9B
| $4.86M | ﹤0.01% |
8,248
-30,306
| -79% | -$19.3M |
|
|
CTNM
4284
Contineum Therapeutics
CTNM
$570M
| $4.85M | ﹤0.01% |
371,636
+105,875
| +40% | +$1.42M |
|
4285
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $4.85M | ﹤0.01% |
22,470
+18,150
| +420% | +$4.15M |
|
|
PSIX
4286
PUT
Power Solutions International
PSIX
$959M
| $4.85M | ﹤0.01% |
79,700
-2,900
| -4% | -$207K |
|
4287
W.W. Grainger
GWW
$61.6B
| $4.85M | ﹤0.01% |
4,446
-81,016
| -95% | -$88.5M |
|
4288
CALL
Essential Utilities
WTRG
$11.3B
| $4.85M | ﹤0.01% |
120,400
+44,500
| +59% | +$1.75M |
|
4289
CALL
Honda
HMC
$41.1B
| $4.85M | ﹤0.01% |
199,400
+86,500
| +77% | +$2.51M |
|
4290
Rio Tinto
RIO
$164B
| $4.85M | ﹤0.01% |
51,938
-157,012
| -75% | -$14.3M |
|
|
FAZ
4291
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.2M
| $4.84M | ﹤0.01% |
95,400
+53,000
| +125% | +$2.37M |
|
4292
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $4.84M | ﹤0.01% |
58,700
+19,600
| +50% | +$1.68M |
|
4293
CALL
Fidelity National Financial
FNF
$13B
| $4.83M | ﹤0.01% |
104,200
+95,000
| +1,033% | +$4.93M |
|
|
PONY
4294
CALL
Pony AI Inc
PONY
$3.67B
| $4.83M | ﹤0.01% |
511,800
+301,600
| +143% | +$4.16M |
|
|
PENG
4295
CALL
Penguin Solutions Inc
PENG
$2.92B
| $4.83M | ﹤0.01% |
274,400
-119,100
| -30% | -$2.27M |
|
4296
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $4.83M | ﹤0.01% |
33,900
+18,700
| +123% | +$2.78M |
|
4297
CALL
Group 1 Automotive
GPI
$3.21B
| $4.83M | ﹤0.01% |
14,600
-9,400
| -39% | -$3.28M |
|
4298
Tetra Tech
TTEK
$9.12B
| $4.83M | ﹤0.01% |
+160,236
| New | +$5.66M |
|
4299
Teladoc Health
TDOC
$1.25B
| $4.83M | ﹤0.01% |
885,526
-175,942
| -17% | -$987K |
|
4300
Nexstar Media Group
NXST
$5.59B
| $4.82M | ﹤0.01% |
26,682
+24,522
| +1,135% | +$5.5M |
|
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.