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 | |
|---|---|---|---|---|---|---|
4701
Steris
STE
$23.2B
| $3.93M | ﹤0.01% |
17,790
-21,698
| -55% | -$5.31M |
|
4702
PUT
Wendy's
WEN
$1.44B
| $3.93M | ﹤0.01% |
565,900
+2,500
| +0.4% | +$19.2K |
|
4703
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $3.93M | ﹤0.01% |
58,076
+31,196
| +116% | +$2.19M |
|
4704
Vornado Realty Trust
VNO
$7.24B
| $3.93M | ﹤0.01% |
151,064
+68,441
| +83% | +$2.03M |
|
4705
PUT
Limbach Holdings
LMB
$553M
| $3.93M | ﹤0.01% |
50,300
+44,100
| +711% | +$3.71M |
|
4706
BlackBerry
BB
$5.26B
| $3.93M | ﹤0.01% |
1,211,442
-943,990
| -44% | -$3.34M |
|
|
CBIO
4707
Crescent Biopharma
CBIO
$620M
| $3.92M | ﹤0.01% |
213,635
+156,587
| +274% | +$1.8M |
|
4708
CALL
ADT
ADT
$5.44B
| $3.92M | ﹤0.01% |
597,200
+121,500
| +26% | +$912K |
|
4709
PUT
Lands' End
LE
$402M
| $3.92M | ﹤0.01% |
349,000
+336,100
| +2,605% | +$5.31M |
|
4710
CALL
Vishay Precision Group
VPG
$894M
| $3.92M | ﹤0.01% |
90,300
+75,500
| +510% | +$3.41M |
|
4711
PUT
Flywire
FLYW
$2.13B
| $3.92M | ﹤0.01% |
336,800
+323,200
| +2,376% | +$4.07M |
|
|
UCTT
4712
PUT
Ultra Clean Holdings
UCTT
$3.9B
| $3.92M | ﹤0.01% |
63,000
+18,900
| +43% | +$969K |
|
4713
PUT
Choice Hotels
CHH
$4.62B
| $3.91M | ﹤0.01% |
37,800
+23,100
| +157% | +$2.4M |
|
4714
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.91M | ﹤0.01% |
71,700
+66,900
| +1,394% | +$3.84M |
|
4715
PUT
NextDecade
NEXT
$1.8B
| $3.91M | ﹤0.01% |
510,100
+213,900
| +72% | +$1.22M |
|
|
VPU
4716
PUT
Vanguard Utilities ETF
VPU
$8.44B
| $3.9M | ﹤0.01% |
19,700
+17,100
| +658% | +$3.32M |
|
4717
CALL
BrightSpring Health Services
BTSG
$11.5B
| $3.9M | ﹤0.01% |
91,600
-9,500
| -9% | -$383K |
|
4718
Cincinnati Financial
CINF
$26.6B
| $3.9M | ﹤0.01% |
24,802
-6,848
| -22% | -$1.11M |
|
|
PLTU
4719
PUT
Direxion Daily PLTR Bull 2X ETF
PLTU
$613M
| $3.9M | ﹤0.01% |
+87,700
| New | +$4.58M |
|
4720
CALL
Voya Financial
VOYA
$8.9B
| $3.9M | ﹤0.01% |
57,100
+34,800
| +156% | +$2.52M |
|
4721
PUT
Protagonist Therapeutics
PTGX
$9.6B
| $3.9M | ﹤0.01% |
37,000
+5,100
| +16% | +$452K |
|
4722
Coty
COTY
$2.48B
| $3.9M | ﹤0.01% |
1,938,154
+1,586,828
| +452% | +$4.27M |
|
|
NNDM
4723
CALL
Nano Dimension
NNDM
$349M
| $3.89M | ﹤0.01% |
2,291,000
+1,596,300
| +230% | +$2.91M |
|
4724
CALL
Globus Medical
GMED
$11.4B
| $3.89M | ﹤0.01% |
45,200
-239,400
| -84% | -$21.5M |
|
4725
CALL
Carlyle Secured Lending
CGBD
$769M
| $3.89M | ﹤0.01% |
355,800
-6,400
| -2% | -$75.6K |
|
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.