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 | |
|---|---|---|---|---|---|---|
4376
Century Aluminum
CENX
$5.18B
| $4.61M | ﹤0.01% |
78,472
-132,011
| -63% | -$6.62M |
|
4377
Shattuck Labs
STTK
$685M
| $4.6M | ﹤0.01% |
715,965
+567,538
| +382% | +$2.69M |
|
4378
CNX Resources
CNX
$5.35B
| $4.6M | ﹤0.01% |
119,282
+24,500
| +26% | +$956K |
|
4379
PUT
FIGS
FIGS
$2.37B
| $4.6M | ﹤0.01% |
311,300
+152,300
| +96% | +$1.95M |
|
4380
CALL
Aecom
ACM
$8.6B
| $4.6M | ﹤0.01% |
54,200
-3,600
| -6% | -$341K |
|
4381
Under Armour Class C
UA
$2.23B
| $4.6M | ﹤0.01% |
793,983
+253,168
| +47% | +$1.6M |
|
4382
Syndax Pharmaceuticals
SNDX
$1.81B
| $4.59M | ﹤0.01% |
196,621
+178,468
| +983% | +$3.88M |
|
|
LTM
4383
CALL
LATAM Airlines Group S.A.
LTM
$15.2B
| $4.59M | ﹤0.01% |
92,900
+87,200
| +1,530% | +$4.93M |
|
4384
CALL
SLM Corp
SLM
$5.11B
| $4.59M | ﹤0.01% |
214,500
+108,200
| +102% | +$2.56M |
|
4385
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $4.59M | ﹤0.01% |
234,908
+216,772
| +1,195% | +$4.24M |
|
4386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.58M | ﹤0.01% |
+38,657
| New | +$4.61M |
|
4387
CALL
Progress Software
PRGS
$1.77B
| $4.58M | ﹤0.01% |
178,700
-116,000
| -39% | -$4.43M |
|
|
EXE
4388
Expand Energy Corp
EXE
$22.7B
| $4.58M | ﹤0.01% |
41,740
-323,785
| -89% | -$34.6M |
|
|
CGCV
4389
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $4.58M | ﹤0.01% |
153,714
-33,003
| -18% | -$1.02M |
|
4390
First Horizon
FHN
$12B
| $4.58M | ﹤0.01% |
201,279
+116,532
| +138% | +$2.79M |
|
4391
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.58M | ﹤0.01% |
+233,328
| New | +$4.6M |
|
4392
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $4.57M | ﹤0.01% |
102,511
+70,943
| +225% | +$3.42M |
|
4393
CAVA Group
CAVA
$7.09B
| $4.57M | ﹤0.01% |
56,432
-431,990
| -88% | -$31.5M |
|
4394
PUT
Viridian Therapeutics
VRDN
$2.6B
| $4.56M | ﹤0.01% |
233,300
+216,900
| +1,323% | +$6.44M |
|
|
KRMN
4395
PUT
Karman Holdings
KRMN
$8.21B
| $4.56M | ﹤0.01% |
57,000
+44,100
| +342% | +$4.25M |
|
4396
PUT
Thomson Reuters
TRI
$45.4B
| $4.56M | ﹤0.01% |
49,917
+20,479
| +70% | +$2.16M |
|
4397
PUT
iShares S&P 500 Value ETF
IVE
$50B
| $4.56M | ﹤0.01% |
21,600
-1,800
| -8% | -$390K |
|
4398
PUT
SK Telecom
SKM
$12.9B
| $4.56M | ﹤0.01% |
+155,700
| New | +$4.29M |
|
|
HSAI
4399
PUT
Hesai Group
HSAI
$2.97B
| $4.56M | ﹤0.01% |
238,500
-16,500
| -6% | -$416K |
|
|
CGIC
4400
Capital Group International Core Equity ETF
CGIC
$2.4B
| $4.56M | ﹤0.01% |
137,683
-18,470
| -12% | -$632K |
|
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.