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 | |
|---|---|---|---|---|---|---|
|
JMIA
5101
PUT
Jumia Technologies
JMIA
$768M
| $3.26M | ﹤0.01% |
473,000
+155,100
| +49% | +$1.56M |
|
5102
CALL
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
| $3.26M | ﹤0.01% |
116,300
-62,000
| -35% | -$1.87M |
|
5103
CALL
Workiva
WK
$4B
| $3.26M | ﹤0.01% |
54,700
+34,400
| +169% | +$2.4M |
|
5104
PUT
Bio-Techne
TECH
$11.3B
| $3.26M | ﹤0.01% |
62,400
-187,200
| -75% | -$11.2M |
|
5105
CALL
AutoNation
AN
$6.89B
| $3.26M | ﹤0.01% |
16,700
-6,000
| -26% | -$1.21M |
|
5106
Mercury Systems
MRCY
$6.56B
| $3.26M | ﹤0.01% |
+44,714
| New | +$3.89M |
|
5107
CALL
Black Stone Minerals
BSM
$3.06B
| $3.26M | ﹤0.01% |
215,600
+134,600
| +166% | +$2M |
|
5108
PUT
Host Hotels & Resorts
HST
$15.6B
| $3.26M | ﹤0.01% |
170,000
-19,800
| -10% | -$378K |
|
5109
PUT
Ocular Therapeutix
OCUL
$2.22B
| $3.26M | ﹤0.01% |
384,400
-421,000
| -52% | -$4.01M |
|
5110
PUT
Varonis Systems
VRNS
$5.27B
| $3.25M | ﹤0.01% |
151,600
-162,000
| -52% | -$4.39M |
|
5111
Essent Group
ESNT
$6.22B
| $3.25M | ﹤0.01% |
55,688
+10,770
| +24% | +$657K |
|
5112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $3.25M | ﹤0.01% |
45,551
+29,114
| +177% | +$2.06M |
|
5113
CALL
IMAX
IMAX
$2.92B
| $3.25M | ﹤0.01% |
85,600
-34,400
| -29% | -$1.28M |
|
5114
CALL
Steris
STE
$23.1B
| $3.25M | ﹤0.01% |
14,700
+3,500
| +31% | +$856K |
|
5115
ESCO Technologies
ESE
$7.76B
| $3.24M | ﹤0.01% |
11,526
-6,447
| -36% | -$1.63M |
|
5116
PUT
Kimco Realty
KIM
$16.3B
| $3.24M | ﹤0.01% |
144,300
+90,200
| +167% | +$1.99M |
|
5117
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $3.24M | ﹤0.01% |
111,200
+29,100
| +35% | +$739K |
|
5118
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $3.24M | ﹤0.01% |
42,515
+10,998
| +35% | +$819K |
|
|
HSAI
5119
Hesai Group
HSAI
$3.03B
| $3.24M | ﹤0.01% |
169,374
-201,137
| -54% | -$5.07M |
|
5120
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $3.23M | ﹤0.01% |
69,300
+27,400
| +65% | +$1.38M |
|
5121
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $3.23M | ﹤0.01% |
79,632
+71,746
| +910% | +$3.06M |
|
5122
PUT
BellRing Brands
BRBR
$1.28B
| $3.23M | ﹤0.01% |
200,500
-7,400
| -4% | -$150K |
|
5123
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $3.23M | ﹤0.01% |
32,135
+5,707
| +22% | +$572K |
|
|
ALM
5124
CALL
Almonty Industries
ALM
$4.02B
| $3.22M | ﹤0.01% |
+222,700
| New | +$3.18M |
|
5125
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.22M | ﹤0.01% |
+34,214
| New | +$3.26M |
|
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.