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 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4576
CALL
Universal Technical Institute
UTI
$1.12B
| $4.19M | ﹤0.01% |
116,000
+99,500
| +603% | +$3.14M |
2025 Q2
3 quarters
|
|
4577
Fortune Brands Innovations
FBIN
$4.69B
| $4.19M | ﹤0.01% |
107,399
-10,702
| -9% | -$557K |
2023 Q4
9 quarters
|
|
4578
PUT
OR Royalties Inc
OR
$6.4B
| $4.18M | ﹤0.01% |
110,000
+69,800
| +174% | +$2.87M |
2019 Q2
27 quarters
|
|
4579
PUT
Cirrus Logic
CRUS
$5.67B
| $4.18M | ﹤0.01% |
28,900
+22,200
| +331% | +$2.99M |
2013 Q2
51 quarters
|
|
4580
CALL
Encompass Health
EHC
$12.1B
| $4.18M | ﹤0.01% |
43,200
+29,000
| +204% | +$2.97M |
2017 Q1
36 quarters
|
|
4581
CALL
McCormick & Company Non-Voting
MKC
$12.4B
| $4.18M | ﹤0.01% |
82,800
-66,300
| -44% | -$4.22M |
2013 Q2
51 quarters
|
|
4582
CALL
Neogen
NEOG
$2.55B
| $4.17M | ﹤0.01% |
449,400
+72,300
| +19% | +$711K |
2025 Q2
3 quarters
|
|
4583
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $4.17M | ﹤0.01% |
96,193
-68,405
| -42% | -$3.06M |
2023 Q4
9 quarters
|
|
4584
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
| $4.17M | ﹤0.01% |
56,247
+27,311
| +94% | +$2.08M |
2024 Q4
5 quarters
|
|
4585
Adecoagro
AGRO
$1.51B
| $4.17M | ﹤0.01% |
277,678
+252,527
| +1,004% | +$2.49M |
2025 Q2
3 quarters
|
|
4586
Plexus
PLXS
$6.97B
| $4.16M | ﹤0.01% |
20,553
+17,690
| +618% | +$3.36M |
2025 Q4
1 quarter
|
|
4587
ANI Pharmaceuticals
ANIP
$1.65B
| $4.16M | ﹤0.01% |
54,114
+42,047
| +348% | +$3.28M |
2023 Q1
12 quarters
|
|
4588
Fox Class B
FOX
$24B
| $4.16M | ﹤0.01% |
78,275
+5,101
| +7% | +$295K |
2019 Q2
27 quarters
|
|
4589
Vor Biopharma
VOR
$1.13B
| $4.15M | ﹤0.01% |
232,608
+217,789
| +1,470% | +$3.07M |
2025 Q4
1 quarter
|
|
4590
Everest Group
EG
$14.3B
| $4.15M | ﹤0.01% |
12,691
+2,737
| +27% | +$901K |
2020 Q2
23 quarters
|
|
4591
Urban Outfitters
URBN
$6.94B
| $4.14M | ﹤0.01% |
65,418
+47,853
| +272% | +$3.29M |
2025 Q4
1 quarter
|
|
|
PLTD
4592
Direxion Dailly PLTR Bear 1X ETF
PLTD
$28.2M
| $4.14M | ﹤0.01% |
551,801
+518,404
| +1,552% | +$3.89M |
2025 Q3
2 quarters
|
|
4593
PUT
Parsons
PSN
$4.59B
| $4.14M | ﹤0.01% |
76,500
+9,100
| +14% | +$581K |
2023 Q3
10 quarters
|
|
4594
CALL
Allegiant Air
ALGT
$2.09B
| $4.14M | ﹤0.01% |
51,100
+11,300
| +28% | +$1.04M |
2023 Q1
12 quarters
|
|
4595
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $4.13M | ﹤0.01% |
56,671
+35,041
| +162% | +$2.72M |
2025 Q2
3 quarters
|
|
4596
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
| $4.13M | ﹤0.01% |
110,600
-29,700
| -21% | -$1.08M |
2013 Q2
51 quarters
|
|
4597
PUT
Grand Canyon Education
LOPE
$4.18B
| $4.13M | ﹤0.01% |
24,300
+17,300
| +247% | +$2.9M |
2025 Q4
1 quarter
|
|
4598
PUT
Kornit Digital
KRNT
$780M
| $4.13M | ﹤0.01% |
281,600
+700
| +0.2% | +$10.2K |
2025 Q4
1 quarter
|
|
4599
FirstEnergy
FE
$26B
| $4.13M | ﹤0.01% |
81,487
-287,602
| -78% | -$13.9M |
2019 Q1
28 quarters
|
|
4600
Douglas Dynamics
PLOW
$909M
| $4.12M | ﹤0.01% |
97,931
+25,983
| +36% | +$1.05M |
2024 Q4
5 quarters
|
|
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's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.