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 | |
|---|---|---|---|---|---|---|
4651
Black Hills Corp
BKH
$5.59B
| $4.01M | ﹤0.01% |
57,823
-24,527
| -30% | -$1.77M |
|
4652
Equitable Holdings
EQH
$14B
| $4.01M | ﹤0.01% |
108,086
-7,555
| -7% | -$324K |
|
4653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $4.01M | ﹤0.01% |
66,360
+23,235
| +54% | +$1.5M |
|
4654
InfraCap MLP ETF
AMZA
$475M
| $4.01M | ﹤0.01% |
86,983
+2,400
| +3% | +$105K |
|
4655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.01M | ﹤0.01% |
+75,315
| New | +$4.05M |
|
4656
PUT
Atkore
ATKR
$3.17B
| $4.01M | ﹤0.01% |
68,000
-20,300
| -23% | -$1.32M |
|
|
MSTU
4657
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$318M
| $4M | ﹤0.01% |
941,900
+104,900
| +13% | +$683K |
|
4658
Atlantic Union Bankshares
AUB
$6.02B
| $4M | ﹤0.01% |
111,998
+71,606
| +177% | +$2.7M |
|
4659
PUT
Kodiak Gas Services
KGS
$6.17B
| $4M | ﹤0.01% |
68,600
-153,100
| -69% | -$7.43M |
|
4660
CALL
Matsons
MATX
$6.11B
| $4M | ﹤0.01% |
24,400
+13,800
| +130% | +$2.15M |
|
4661
CALL
Kodiak Sciences
KOD
$2.64B
| $4M | ﹤0.01% |
104,900
+4,000
| +4% | +$103K |
|
4662
Banco Bradesco
BBD
$35B
| $4M | ﹤0.01% |
1,095,099
+405,985
| +59% | +$1.54M |
|
4663
PUT
Aaon
AAON
$7.07B
| $4M | ﹤0.01% |
48,300
+23,100
| +92% | +$2.1M |
|
4664
PUT
CenterPoint Energy
CNP
$26.5B
| $4M | ﹤0.01% |
92,600
-91,800
| -50% | -$3.79M |
|
4665
PUT
Babcock & Wilcox
BW
$1.37B
| $4M | ﹤0.01% |
272,000
+163,800
| +151% | +$1.72M |
|
4666
PUT
Immersion
IMMR
$248M
| $4M | ﹤0.01% |
731,700
+98,800
| +16% | +$623K |
|
4667
CALL
WEX
WEX
$6.44B
| $3.99M | ﹤0.01% |
26,100
-4,500
| -15% | -$703K |
|
4668
CALL
Parsons
PSN
$5.15B
| $3.99M | ﹤0.01% |
73,700
-163,300
| -69% | -$10.4M |
|
4669
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
| $3.99M | ﹤0.01% |
+146,513
| New | +$4.04M |
|
4670
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $3.99M | ﹤0.01% |
81,886
-1,297
| -2% | -$64.3K |
|
|
SMC
4671
CALL
Summit Midstream
SMC
$479M
| $3.99M | ﹤0.01% |
131,900
+117,000
| +785% | +$3.41M |
|
4672
Masco
MAS
$15B
| $3.99M | ﹤0.01% |
66,029
-42,469
| -39% | -$2.87M |
|
4673
Benchmark Electronics
BHE
$2.92B
| $3.98M | ﹤0.01% |
71,079
+22,661
| +47% | +$1.22M |
|
4674
PUT
Herc Holdings
HRI
$5.72B
| $3.98M | ﹤0.01% |
40,000
+22,400
| +127% | +$3.2M |
|
4675
PUT
Brookfield Renewable
BEP
$10.3B
| $3.98M | ﹤0.01% |
121,900
+60,900
| +100% | +$1.84M |
|
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.