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 | |
|---|---|---|---|---|---|---|
5151
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $3.2M | ﹤0.01% |
95,530
+84,904
| +799% | +$2.86M |
|
5152
Triple Flag Precious Metals
TFPM
$6.63B
| $3.2M | ﹤0.01% |
92,083
+61,310
| +199% | +$2.22M |
|
5153
Eldorado Gold
EGO
$10.4B
| $3.19M | ﹤0.01% |
93,015
+64,209
| +223% | +$2.62M |
|
5154
PUT
Array Technologies
ARRY
$813M
| $3.19M | ﹤0.01% |
441,500
+336,000
| +318% | +$3.11M |
|
5155
Idacorp
IDA
$8.19B
| $3.19M | ﹤0.01% |
22,325
+18,070
| +425% | +$2.48M |
|
|
MIAX
5156
PUT
Miami International Holdings
MIAX
$4.23B
| $3.19M | ﹤0.01% |
82,000
+48,300
| +143% | +$1.99M |
|
5157
ICICI Bank
IBN
$107B
| $3.19M | ﹤0.01% |
122,986
-4,629
| -4% | -$136K |
|
5158
CALL
Fortune Brands Innovations
FBIN
$5.82B
| $3.18M | ﹤0.01% |
81,700
+66,600
| +441% | +$3.46M |
|
5159
CALL
AbCellera Biologics
ABCL
$3.08B
| $3.18M | ﹤0.01% |
911,100
+525,300
| +136% | +$1.89M |
|
5160
CALL
Webster Financial
WBS
$12.8B
| $3.18M | ﹤0.01% |
45,800
+29,300
| +178% | +$2.01M |
|
5161
ALPS Medical Breakthroughs ETF
SBIO
$217M
| $3.18M | ﹤0.01% |
+60,686
| New | +$3.09M |
|
5162
Willis Towers Watson
WTW
$31.5B
| $3.17M | ﹤0.01% |
10,921
-8,901
| -45% | -$2.73M |
|
|
LOMA
5163
CALL
Loma Negra
LOMA
$1.15B
| $3.17M | ﹤0.01% |
286,200
+216,400
| +310% | +$2.42M |
|
5164
Certara
CERT
$1.23B
| $3.17M | ﹤0.01% |
556,797
+506,245
| +1,001% | +$3.86M |
|
5165
GSK
GSK
$101B
| $3.17M | ﹤0.01% |
57,448
+48,853
| +568% | +$2.65M |
|
5166
PUT
Imperial Petroleum
IMPP
$207M
| $3.17M | ﹤0.01% |
740,600
+520,700
| +237% | +$2.08M |
|
5167
PUT
James Hardie Industries
JHX
$18B
| $3.17M | ﹤0.01% |
167,300
+124,800
| +294% | +$2.81M |
|
5168
CALL
Corebridge Financial
CRBG
$15B
| $3.17M | ﹤0.01% |
132,800
-28,500
| -18% | -$798K |
|
5169
Radian Group
RDN
$4.89B
| $3.17M | ﹤0.01% |
95,744
+41,791
| +77% | +$1.4M |
|
5170
CALL
Archrock
AROC
$5.82B
| $3.17M | ﹤0.01% |
91,000
+70,100
| +335% | +$2.24M |
|
|
CRON
5171
Cronos Group
CRON
$1.15B
| $3.16M | ﹤0.01% |
1,260,467
+184,736
| +17% | +$481K |
|
5172
PUT
Encompass Health
EHC
$12.3B
| $3.16M | ﹤0.01% |
+32,700
| New | +$3.35M |
|
5173
StoneX
SNEX
$8.17B
| $3.16M | ﹤0.01% |
58,823
+40,663
| +224% | +$2.06M |
|
|
SGVT
5174
Schwab Government Money Market ETF
SGVT
$867M
| $3.16M | ﹤0.01% |
+31,388
| New | +$3.16M |
|
5175
State Street SPDR S&P Telecom ETF
XTL
$556M
| $3.16M | ﹤0.01% |
16,798
+4,191
| +33% | +$735K |
|
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.