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 | |
|---|---|---|---|---|---|---|
4726
PUT
PagSeguro Digital
PAGS
$2.48B
| $3.89M | ﹤0.01% |
388,300
-65,200
| -14% | -$680K |
|
4727
Texas Capital Bancshares
TCBI
$4.36B
| $3.89M | ﹤0.01% |
40,991
+26,084
| +175% | +$2.54M |
|
4728
Carlyle Group
CG
$17.2B
| $3.89M | ﹤0.01% |
80,366
+59,705
| +289% | +$3.29M |
|
4729
CALL
Plexus
PLXS
$7.2B
| $3.89M | ﹤0.01% |
19,200
+13,700
| +249% | +$2.6M |
|
4730
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $3.88M | ﹤0.01% |
72,700
-37,700
| -34% | -$2.07M |
|
|
KBFR
4731
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$11.1M
| $3.88M | ﹤0.01% |
+157,862
| New | +$3.88M |
|
4732
PUT
ODDITY Tech
ODD
$576M
| $3.88M | ﹤0.01% |
290,100
+34,100
| +13% | +$854K |
|
4733
CDW
CDW
$16.9B
| $3.88M | ﹤0.01% |
32,037
-157,830
| -83% | -$19.9M |
|
4734
Extra Space Storage
EXR
$31B
| $3.87M | ﹤0.01% |
29,547
-3,660
| -11% | -$516K |
|
4735
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.87M | ﹤0.01% |
18,000
-4,300
| -19% | -$959K |
|
4736
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.87M | ﹤0.01% |
154,405
+118,124
| +326% | +$2.98M |
|
|
BTC
4737
PUT
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $3.87M | ﹤0.01% |
129,000
-35,000
| -21% | -$1.18M |
|
4738
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $3.87M | ﹤0.01% |
28,200
+6,600
| +31% | +$911K |
|
4739
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $3.87M | ﹤0.01% |
84,400
-132,600
| -61% | -$6.87M |
|
4740
Astronics
ATRO
$3.7B
| $3.86M | ﹤0.01% |
69,478
+19,482
| +39% | +$1.18M |
|
|
UROY
4741
CALL
Uranium Royalty Corp
UROY
$1.59B
| $3.86M | ﹤0.01% |
1,058,200
+829,100
| +362% | +$3.39M |
|
4742
CALL
Evolv Technologies
EVLV
$1.08B
| $3.86M | ﹤0.01% |
638,400
+183,800
| +40% | +$1.08M |
|
4743
Flywire
FLYW
$2.13B
| $3.86M | ﹤0.01% |
331,684
+319,543
| +2,632% | +$4.02M |
|
4744
Americold
COLD
$4.13B
| $3.86M | ﹤0.01% |
336,712
+116,548
| +53% | +$1.46M |
|
4745
Ferrovial N.V. Ordinary Shares
FER
$47.3B
| $3.85M | ﹤0.01% |
59,823
-13,140
| -18% | -$885K |
|
4746
MasTec
MTZ
$21.9B
| $3.85M | ﹤0.01% |
+11,978
| New | +$3.24M |
|
4747
Cedar Fair
FUN
$1.63B
| $3.85M | ﹤0.01% |
+217,103
| New | +$3.66M |
|
4748
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.85M | ﹤0.01% |
114,836
-50,127
| -30% | -$1.69M |
|
|
SCHR
4749
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.85M | ﹤0.01% |
+154,577
| New | +$3.87M |
|
4750
PUT
Organon & Co
OGN
$3.58B
| $3.85M | ﹤0.01% |
642,700
-48,000
| -7% | -$361K |
|
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.