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 | |
|---|---|---|---|---|---|---|
4926
CALL
Amylyx Pharmaceuticals
AMLX
$2.5B
| $3.53M | ﹤0.01% |
253,900
+145,600
| +134% | +$2.05M |
|
4927
PUT
Crown Holdings
CCK
$12.9B
| $3.53M | ﹤0.01% |
35,200
-30,400
| -46% | -$3.25M |
|
4928
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.53M | ﹤0.01% |
37,827
+15,715
| +71% | +$1.57M |
|
4929
PUT
TD Synnex
SNX
$20.4B
| $3.53M | ﹤0.01% |
20,900
+18,100
| +646% | +$2.85M |
|
4930
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $3.53M | ﹤0.01% |
52,000
+49,000
| +1,633% | +$3.56M |
|
4931
CALL
Ericsson
ERIC
$33.6B
| $3.53M | ﹤0.01% |
312,800
-46,200
| -13% | -$500K |
|
4932
Sprott Physical Silver Trust
PSLV
$13.3B
| $3.52M | ﹤0.01% |
144,482
+40,900
| +39% | +$1.12M |
|
4933
PUT
CDW
CDW
$17.8B
| $3.52M | ﹤0.01% |
29,100
-125,200
| -81% | -$15.8M |
|
4934
Vail Resorts
MTN
$5.18B
| $3.52M | ﹤0.01% |
27,441
+14,125
| +106% | +$1.93M |
|
|
GEMI
4935
PUT
Gemini Space Station
GEMI
$544M
| $3.52M | ﹤0.01% |
795,900
-76,900
| -9% | -$605K |
|
4936
PUT
Red Rock Resorts
RRR
$3.67B
| $3.52M | ﹤0.01% |
65,900
-11,200
| -15% | -$683K |
|
4937
PUT
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
| $3.52M | ﹤0.01% |
152,800
+110,100
| +258% | +$3.36M |
|
4938
CALL
National Fuel Gas
NFG
$7.75B
| $3.51M | ﹤0.01% |
37,400
+24,900
| +199% | +$2.17M |
|
4939
Tilray
TLRY
$640M
| $3.51M | ﹤0.01% |
542,232
+106,067
| +24% | +$827K |
|
4940
Meritage Homes
MTH
$4.8B
| $3.51M | ﹤0.01% |
56,713
+12,770
| +29% | +$903K |
|
4941
PUT
Louisiana-Pacific
LPX
$5.18B
| $3.51M | ﹤0.01% |
48,200
+30,100
| +166% | +$2.54M |
|
|
DCH
4942
Dauch Corp
DCH
$1.6B
| $3.51M | ﹤0.01% |
591,234
-291,195
| -33% | -$2.03M |
|
|
BDN
4943
Brandywine Realty Trust
BDN
$542M
| $3.51M | ﹤0.01% |
1,293,525
+766,127
| +145% | +$2.29M |
|
4944
iShares US Utilities ETF
IDU
$1.38B
| $3.5M | ﹤0.01% |
30,162
-9,058
| -23% | -$1.03M |
|
4945
Zimmer Biomet
ZBH
$19B
| $3.5M | ﹤0.01% |
38,727
-22,410
| -37% | -$2.06M |
|
|
MESO
4946
CALL
Mesoblast
MESO
$2.14B
| $3.5M | ﹤0.01% |
227,400
-311,200
| -58% | -$5.18M |
|
|
NVMI
4947
Nova
NVMI
$13.1B
| $3.49M | ﹤0.01% |
8,046
+1,827
| +29% | +$805K |
|
4948
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.49M | ﹤0.01% |
85,600
+80,900
| +1,721% | +$3.58M |
|
|
KDEF
4949
PLUS Korea Defense Industry Index ETF
KDEF
$120M
| $3.49M | ﹤0.01% |
+66,225
| New | +$3.74M |
|
4950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.49M | ﹤0.01% |
78,533
-22,393
| -22% | -$1.07M |
|
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.