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 | |
|---|---|---|---|---|---|---|
5126
CALL
Vipshop
VIPS
$6.91B
| $3.22M | ﹤0.01% |
205,100
-118,600
| -37% | -$2.02M |
|
5127
Champion Homes
SKY
$5.08B
| $3.22M | ﹤0.01% |
43,323
+15,383
| +55% | +$1.32M |
|
5128
CALL
OppFi
OPFI
$589M
| $3.22M | ﹤0.01% |
417,800
+83,200
| +25% | +$762K |
|
5129
CALL
Dana Inc
DAN
$3.19B
| $3.22M | ﹤0.01% |
95,700
+38,600
| +68% | +$1.21M |
|
5130
Tractor Supply
TSCO
$18.8B
| $3.22M | ﹤0.01% |
71,077
-165,215
| -70% | -$8.42M |
|
|
NSA
5131
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $3.22M | ﹤0.01% |
+85,300
| New | +$2.88M |
|
5132
PUT
iShares MSCI France ETF
EWQ
$333M
| $3.22M | ﹤0.01% |
74,200
+67,800
| +1,059% | +$3.07M |
|
5133
CALL
MYR Group
MYRG
$5.24B
| $3.22M | ﹤0.01% |
11,400
-1,700
| -13% | -$442K |
|
5134
PUT
Enviri
NVRI
$558M
| $3.22M | ﹤0.01% |
164,000
-335,300
| -67% | -$6.23M |
|
|
ORC
5135
CALL
Orchid Island Capital
ORC
$1.33B
| $3.22M | ﹤0.01% |
457,400
+80,900
| +21% | +$610K |
|
5136
PUT
Asana
ASAN
$2.07B
| $3.22M | ﹤0.01% |
502,400
-584,100
| -54% | -$5.14M |
|
|
UROY
5137
PUT
Uranium Royalty Corp
UROY
$1.56B
| $3.22M | ﹤0.01% |
880,900
+737,600
| +515% | +$3.01M |
|
|
GTLS
5138
DELISTED
Chart Industries
GTLS
| $3.21M | ﹤0.01% |
15,549
+11,967
| +334% | +$2.48M |
|
5139
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
| $3.21M | ﹤0.01% |
107,539
+93,502
| +666% | +$2.8M |
|
|
ASA
5140
ASA Gold and Precious Metals
ASA
$1.11B
| $3.21M | ﹤0.01% |
+51,787
| New | +$3.5M |
|
|
MSLC
5141
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
| $3.21M | ﹤0.01% |
62,049
+17,655
| +40% | +$956K |
|
5142
Dakota Gold
DC
$844M
| $3.21M | ﹤0.01% |
635,834
+196,014
| +45% | +$1.16M |
|
5143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.21M | ﹤0.01% |
67,068
+56,562
| +538% | +$2.73M |
|
5144
KB Home
KBH
$3.46B
| $3.21M | ﹤0.01% |
61,965
+13,520
| +28% | +$795K |
|
5145
PUT
Pricesmart
PSMT
$5.51B
| $3.21M | ﹤0.01% |
21,300
+14,300
| +204% | +$2.09M |
|
5146
10x Genomics
TXG
$7.44B
| $3.21M | ﹤0.01% |
150,980
+97,452
| +182% | +$1.95M |
|
5147
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.2M | ﹤0.01% |
+138,800
| New | +$3.2M |
|
|
WYFI
5148
PUT
WhiteFiber Inc
WYFI
$1.1B
| $3.2M | ﹤0.01% |
269,000
+116,300
| +76% | +$2.01M |
|
5149
CALL
Imperial Petroleum
IMPP
$207M
| $3.2M | ﹤0.01% |
747,400
+48,600
| +7% | +$194K |
|
5150
PUT
Agios Pharmaceuticals
AGIO
$2.03B
| $3.2M | ﹤0.01% |
94,500
-809,400
| -90% | -$22.9M |
|
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.