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 | |
|---|---|---|---|---|---|---|
4876
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $3.61M | ﹤0.01% |
19,522
+13,441
| +221% | +$2.89M |
|
4877
PUT
Manulife Financial
MFC
$73.2B
| $3.61M | ﹤0.01% |
104,800
+81,300
| +346% | +$2.93M |
|
4878
Global X Emerging Markets ex-China ETF
EMM
$56.9M
| $3.61M | ﹤0.01% |
102,016
+92,099
| +929% | +$3.39M |
|
4879
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $3.61M | ﹤0.01% |
26,300
-12,000
| -31% | -$1.66M |
|
4880
CALL
Phathom Pharmaceuticals
PHAT
$693M
| $3.6M | ﹤0.01% |
323,800
+6,200
| +2% | +$78.3K |
|
4881
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $3.59M | ﹤0.01% |
71,924
-3,669,740
| -98% | -$184M |
|
4882
Vanguard Consumer Staples ETF
VDC
$7.95B
| $3.59M | ﹤0.01% |
16,002
+14,468
| +943% | +$3.31M |
|
4883
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$918M
| $3.59M | ﹤0.01% |
1,012,300
-754,700
| -43% | -$3.09M |
|
4884
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.59M | ﹤0.01% |
124,100
+61,600
| +99% | +$1.56M |
|
4885
CALL
Donaldson
DCI
$11.2B
| $3.59M | ﹤0.01% |
42,300
+28,300
| +202% | +$2.73M |
|
4886
PUT
Brunswick
BC
$5.16B
| $3.59M | ﹤0.01% |
49,300
+4,500
| +10% | +$363K |
|
4887
PUT
Itaú Unibanco
ITUB
$82.1B
| $3.58M | ﹤0.01% |
427,773
+2,832
| +0.7% | +$23.7K |
|
4888
Thor Industries
THO
$4.09B
| $3.58M | ﹤0.01% |
44,869
+32,937
| +276% | +$3.36M |
|
4889
CALL
TransUnion
TRU
$15.2B
| $3.58M | ﹤0.01% |
51,800
-126,000
| -71% | -$9.64M |
|
4890
PUT
Ingersoll Rand
IR
$33B
| $3.58M | ﹤0.01% |
44,700
-9,000
| -17% | -$795K |
|
4891
CALL
Enovis
ENOV
$1.39B
| $3.57M | ﹤0.01% |
157,100
+46,300
| +42% | +$1.09M |
|
4892
SouthState Bank Corp
SSB
$10.7B
| $3.57M | ﹤0.01% |
38,627
+23,538
| +156% | +$2.31M |
|
4893
CALL
Ligand Pharmaceuticals
LGND
$5.84B
| $3.57M | ﹤0.01% |
17,900
+5,600
| +46% | +$1.11M |
|
4894
CALL
Hamilton Insurance Group
HG
$2.34B
| $3.57M | ﹤0.01% |
+119,800
| New | +$3.45M |
|
4895
Dimensional US Large Cap Vector ETF
DFVX
$541M
| $3.57M | ﹤0.01% |
48,092
+21,763
| +83% | +$1.67M |
|
|
FETH
4896
CALL
Fidelity Ethereum Fund
FETH
$1.02B
| $3.57M | ﹤0.01% |
171,100
-186,900
| -52% | -$4.46M |
|
|
4897
PUT
Hamilton Insurance Group
HG
$2.34B
| $3.57M | ﹤0.01% |
+119,700
| New | +$3.45M |
|
4898
PUT
Kinetik
KNTK
$4.12B
| $3.57M | ﹤0.01% |
73,700
+51,300
| +229% | +$2.18M |
|
4899
PUT
Grupo Cibest SA
CIB
$22.7B
| $3.57M | ﹤0.01% |
49,000
+13,500
| +38% | +$993K |
|
4900
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.57M | ﹤0.01% |
43,200
+36,900
| +586% | +$3.05M |
|
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.