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 | |
|---|---|---|---|---|---|---|
4401
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $4.55M | ﹤0.01% |
49,124
+15,957
| +48% | +$1.54M |
|
4402
iShares MSCI Kokusai Fund
TOK
$257M
| $4.55M | ﹤0.01% |
34,149
+6,211
| +22% | +$861K |
|
4403
Madison Square Garden
MSGE
$3.75B
| $4.54M | ﹤0.01% |
77,151
+20,969
| +37% | +$1.24M |
|
4404
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $4.54M | ﹤0.01% |
156,000
-63,800
| -29% | -$1.98M |
|
|
ORCX
4405
PUT
Defiance Daily Target 2X Long ORCL ETF
ORCX
$280M
| $4.54M | ﹤0.01% |
+170,200
| New | +$5.95M |
|
4406
PUT
United Microelectronic
UMC
$47.5B
| $4.54M | ﹤0.01% |
505,700
+234,600
| +87% | +$2.29M |
|
4407
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.54M | ﹤0.01% |
+166,200
| New | +$4.34M |
|
|
DX
4408
CALL
Dynex Capital
DX
$3.21B
| $4.53M | ﹤0.01% |
355,400
+319,200
| +882% | +$4.39M |
|
4409
CALL
Vermilion Energy
VET
$1.73B
| $4.53M | ﹤0.01% |
329,000
-267,700
| -45% | -$2.84M |
|
4410
Middleby
MIDD
$5.43B
| $4.53M | ﹤0.01% |
34,188
-35,767
| -51% | -$5.42M |
|
4411
CALL
Hallador Energy
HNRG
$736M
| $4.53M | ﹤0.01% |
278,400
-296,400
| -52% | -$5.52M |
|
4412
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.53M | ﹤0.01% |
88,800
+21,700
| +32% | +$1.13M |
|
4413
CALL
Twist Bioscience
TWST
$7.72B
| $4.53M | ﹤0.01% |
95,300
+56,200
| +144% | +$2.52M |
|
4414
Hamilton Lane
HLNE
$5.78B
| $4.53M | ﹤0.01% |
+45,536
| New | +$5.59M |
|
4415
Grupo Cibest SA
CIB
$23.3B
| $4.52M | ﹤0.01% |
62,117
+53,502
| +621% | +$3.94M |
|
4416
CALL
Construction Partners
ROAD
$6.85B
| $4.52M | ﹤0.01% |
40,700
-31,900
| -44% | -$3.82M |
|
4417
Sunoco
SUN
$13.8B
| $4.52M | ﹤0.01% |
69,604
-44,990
| -39% | -$2.73M |
|
|
AUGO
4418
PUT
Aura Minerals Inc
AUGO
$6.35B
| $4.52M | ﹤0.01% |
55,400
+27,600
| +99% | +$1.93M |
|
4419
Entegris
ENTG
$23B
| $4.52M | ﹤0.01% |
38,537
+21,302
| +124% | +$2.52M |
|
4420
CALL
National Grid
NGG
$80.7B
| $4.52M | ﹤0.01% |
53,400
+44,300
| +487% | +$3.82M |
|
4421
Ingles Markets
IMKTA
$1.65B
| $4.52M | ﹤0.01% |
50,230
+35,149
| +233% | +$2.85M |
|
4422
CALL
Strategic Education
STRA
$1.81B
| $4.51M | ﹤0.01% |
54,400
-2,600
| -5% | -$212K |
|
4423
CALL
Manchester United
MANU
$3.8B
| $4.5M | ﹤0.01% |
267,800
+40,800
| +18% | +$695K |
|
4424
GeneDx Holdings
WGS
$2.44B
| $4.5M | ﹤0.01% |
70,105
+58,441
| +501% | +$5.33M |
|
|
CMBT
4425
CALL
CMB.TECH NV
CMBT
$4.73B
| $4.5M | ﹤0.01% |
355,800
+119,600
| +51% | +$1.5M |
|
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.