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 | |
|---|---|---|---|---|---|---|
5051
PUT
Cognex
CGNX
$10.2B
| $3.34M | ﹤0.01% |
68,200
+18,500
| +37% | +$864K |
|
5052
CALL
SouthState Bank Corp
SSB
$10.7B
| $3.34M | ﹤0.01% |
36,100
+18,800
| +109% | +$1.84M |
|
5053
PUT
Immunovant
IMVT
$8.8B
| $3.34M | ﹤0.01% |
134,400
+14,700
| +12% | +$381K |
|
5054
CALL
The Greenbrier Companies
GBX
$1.41B
| $3.34M | ﹤0.01% |
63,400
+29,500
| +87% | +$1.56M |
|
5055
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.33M | ﹤0.01% |
142,700
-119,800
| -46% | -$2.6M |
|
5056
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $3.33M | ﹤0.01% |
149,700
+51,200
| +52% | +$1.22M |
|
5057
PUT
Fiverr
FVRR
$311M
| $3.33M | ﹤0.01% |
332,100
-204,100
| -38% | -$2.8M |
|
5058
PUT
Methanex
MEOH
$4.17B
| $3.32M | ﹤0.01% |
55,800
+50,000
| +862% | +$2.52M |
|
5059
Vita Coco
COCO
$3.85B
| $3.32M | ﹤0.01% |
69,287
-223,451
| -76% | -$12.2M |
|
5060
CALL
Nurix Therapeutics
NRIX
$2.76B
| $3.32M | ﹤0.01% |
214,000
+29,600
| +16% | +$491K |
|
5061
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $3.32M | ﹤0.01% |
28,900
-24,700
| -46% | -$2.88M |
|
5062
CALL
Driven Brands
DRVN
$2.05B
| $3.31M | ﹤0.01% |
262,500
+245,100
| +1,409% | +$3.45M |
|
5063
CALL
RPM International
RPM
$14.7B
| $3.31M | ﹤0.01% |
33,300
+14,500
| +77% | +$1.57M |
|
5064
Avantis Responsible US Equity ETF
AVSU
$488M
| $3.31M | ﹤0.01% |
44,764
+24,084
| +116% | +$1.86M |
|
5065
Lexicon Pharmaceuticals
LXRX
$1.05B
| $3.31M | ﹤0.01% |
2,121,164
+913,922
| +76% | +$1.33M |
|
5066
Compass Diversified
CODI
$908M
| $3.31M | ﹤0.01% |
420,829
-72,252
| -15% | -$460K |
|
|
BORR
5067
CALL
Borr Drilling
BORR
$1.27B
| $3.31M | ﹤0.01% |
573,100
+274,200
| +92% | +$1.4M |
|
5068
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $3.31M | ﹤0.01% |
53,103
+33,191
| +167% | +$2.12M |
|
5069
CALL
Magnite
MGNI
$3.49B
| $3.31M | ﹤0.01% |
278,300
-482,200
| -63% | -$6.46M |
|
5070
Prosperity Bancshares
PB
$8.95B
| $3.31M | ﹤0.01% |
49,207
+30,164
| +158% | +$2.11M |
|
5071
WisdomTree Global High Dividend Fund
DEW
$155M
| $3.3M | ﹤0.01% |
49,781
-4,320
| -8% | -$284K |
|
5072
Legend Biotech
LEGN
$4B
| $3.3M | ﹤0.01% |
182,364
+29,089
| +19% | +$555K |
|
|
GRNY
5073
PUT
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $3.3M | ﹤0.01% |
138,200
+83,100
| +151% | +$2.07M |
|
5074
Rayonier Advanced Materials
RYAM
$561M
| $3.3M | ﹤0.01% |
297,748
+52,392
| +21% | +$473K |
|
5075
Veeco
VECO
$3.26B
| $3.3M | ﹤0.01% |
97,341
+45,034
| +86% | +$1.43M |
|
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.