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 | |
|---|---|---|---|---|---|---|
4826
CALL
Penske Automotive Group
PAG
$14.3B
| $3.69M | ﹤0.01% |
24,700
+17,000
| +221% | +$2.69M |
|
4827
Encompass Health
EHC
$12.3B
| $3.69M | ﹤0.01% |
38,172
+19,129
| +100% | +$1.96M |
|
4828
NexGen Energy
NXE
$7.18B
| $3.69M | ﹤0.01% |
318,002
-1,645,296
| -84% | -$19.6M |
|
4829
Zions Bancorporation
ZION
$10.4B
| $3.69M | ﹤0.01% |
64,015
+41,656
| +186% | +$2.45M |
|
4830
CALL
GATX Corp
GATX
$6.31B
| $3.69M | ﹤0.01% |
21,600
+11,800
| +120% | +$2.12M |
|
4831
iShares US Technology ETF
IYW
$25.4B
| $3.69M | ﹤0.01% |
20,321
+5,609
| +38% | +$1.08M |
|
4832
ProShares Short QQQ
PSQ
$642M
| $3.68M | ﹤0.01% |
114,314
+93,232
| +442% | +$2.86M |
|
4833
PUT
PACS Group
PACS
$7.24B
| $3.68M | ﹤0.01% |
114,500
-22,600
| -16% | -$831K |
|
4834
PUT
Fortis
FTS
$28.7B
| $3.68M | ﹤0.01% |
+65,900
| New | +$3.62M |
|
4835
PUT
Cogent Communications
CCOI
$558M
| $3.68M | ﹤0.01% |
195,100
+13,400
| +7% | +$295K |
|
4836
PUT
Kymera Therapeutics
KYMR
$9.3B
| $3.67M | ﹤0.01% |
44,100
-10,800
| -20% | -$855K |
|
|
VNET
4837
CALL
VNET Group
VNET
$2.12B
| $3.67M | ﹤0.01% |
437,500
-169,900
| -28% | -$1.8M |
|
4838
PUT
Vodafone
VOD
$37.2B
| $3.67M | ﹤0.01% |
244,200
-64,300
| -21% | -$940K |
|
4839
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.67M | ﹤0.01% |
65,232
-8,819
| -12% | -$523K |
|
4840
GraniteShares Gold Shares
BAR
$1.49B
| $3.66M | ﹤0.01% |
79,445
-11,247
| -12% | -$540K |
|
|
ROBN
4841
CALL
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$98.6M
| $3.66M | ﹤0.01% |
213,500
+82,100
| +62% | +$2.62M |
|
4842
PUT
Imperial Oil
IMO
$62.6B
| $3.66M | ﹤0.01% |
28,000
-19,100
| -41% | -$2.14M |
|
4843
CALL
Schwab International Equity ETF
SCHF
$69.1B
| $3.66M | ﹤0.01% |
147,900
+9,100
| +7% | +$231K |
|
4844
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $3.66M | ﹤0.01% |
42,104
-37,831
| -47% | -$3.35M |
|
4845
Unilever
UL
$133B
| $3.66M | ﹤0.01% |
64,199
+34,561
| +117% | +$2.32M |
|
4846
Magnite
MGNI
$3.46B
| $3.66M | ﹤0.01% |
307,805
+198
| +0.1% | +$2.65K |
|
4847
Granite Construction
GVA
$5.52B
| $3.66M | ﹤0.01% |
30,496
+25,532
| +514% | +$3.19M |
|
4848
A2Z Smart Technologies
AZ
$289M
| $3.65M | ﹤0.01% |
547,582
+34,200
| +7% | +$218K |
|
4849
PUT
Fidelity National Financial
FNF
$12.8B
| $3.65M | ﹤0.01% |
78,700
+64,800
| +466% | +$3.36M |
|
4850
PUT
Valley National Bancorp
VLY
$8.18B
| $3.65M | ﹤0.01% |
297,200
-110,500
| -27% | -$1.38M |
|
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.