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 | |
|---|---|---|---|---|---|---|
4576
CALL
Universal Technical Institute
UTI
$1.4B
| $4.19M | ﹤0.01% |
116,000
+99,500
| +603% | +$3.14M |
|
4577
Fortune Brands Innovations
FBIN
$5.97B
| $4.19M | ﹤0.01% |
107,399
-10,702
| -9% | -$557K |
|
4578
PUT
OR Royalties Inc
OR
$6.31B
| $4.18M | ﹤0.01% |
110,000
+69,800
| +174% | +$2.87M |
|
4579
PUT
Cirrus Logic
CRUS
$6.11B
| $4.18M | ﹤0.01% |
28,900
+22,200
| +331% | +$2.99M |
|
4580
CALL
Encompass Health
EHC
$12.4B
| $4.18M | ﹤0.01% |
43,200
+29,000
| +204% | +$2.97M |
|
4581
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $4.18M | ﹤0.01% |
82,800
-66,300
| -44% | -$4.22M |
|
4582
CALL
Neogen
NEOG
$2.51B
| $4.17M | ﹤0.01% |
449,400
+72,300
| +19% | +$711K |
|
4583
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $4.17M | ﹤0.01% |
96,193
-68,405
| -42% | -$3.06M |
|
4584
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $4.17M | ﹤0.01% |
56,247
+27,311
| +94% | +$2.08M |
|
4585
Adecoagro
AGRO
$1.36B
| $4.17M | ﹤0.01% |
277,678
+252,527
| +1,004% | +$2.49M |
|
4586
Plexus
PLXS
$7.2B
| $4.16M | ﹤0.01% |
20,553
+17,690
| +618% | +$3.36M |
|
4587
ANI Pharmaceuticals
ANIP
$1.71B
| $4.16M | ﹤0.01% |
54,114
+42,047
| +348% | +$3.28M |
|
4588
Fox Class B
FOX
$23.2B
| $4.16M | ﹤0.01% |
78,275
+5,101
| +7% | +$295K |
|
4589
Vor Biopharma
VOR
$1.28B
| $4.15M | ﹤0.01% |
232,608
+217,789
| +1,470% | +$3.07M |
|
4590
Everest Group
EG
$14B
| $4.15M | ﹤0.01% |
12,691
+2,737
| +27% | +$901K |
|
4591
Urban Outfitters
URBN
$6.8B
| $4.14M | ﹤0.01% |
65,418
+47,853
| +272% | +$3.29M |
|
|
PLTD
4592
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.5M
| $4.14M | ﹤0.01% |
551,801
+518,404
| +1,552% | +$3.89M |
|
4593
PUT
Parsons
PSN
$5.15B
| $4.14M | ﹤0.01% |
76,500
+9,100
| +14% | +$581K |
|
4594
CALL
Allegiant Air
ALGT
$2.42B
| $4.14M | ﹤0.01% |
51,100
+11,300
| +28% | +$1.04M |
|
4595
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $4.13M | ﹤0.01% |
56,671
+35,041
| +162% | +$2.72M |
|
4596
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $4.13M | ﹤0.01% |
110,600
-29,700
| -21% | -$1.08M |
|
4597
PUT
Grand Canyon Education
LOPE
$3.76B
| $4.13M | ﹤0.01% |
24,300
+17,300
| +247% | +$2.9M |
|
4598
PUT
Kornit Digital
KRNT
$815M
| $4.13M | ﹤0.01% |
281,600
+700
| +0.2% | +$10.2K |
|
4599
FirstEnergy
FE
$27.1B
| $4.13M | ﹤0.01% |
81,487
-287,602
| -78% | -$13.9M |
|
4600
Douglas Dynamics
PLOW
$979M
| $4.12M | ﹤0.01% |
97,931
+25,983
| +36% | +$1.05M |
|
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.