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 | |
|---|---|---|---|---|---|---|
5176
PUT
Landstar System
LSTR
$6.2B
| $3.16M | ﹤0.01% |
19,700
+4,300
| +28% | +$660K |
|
5177
Evolv Technologies
EVLV
$1B
| $3.16M | ﹤0.01% |
521,882
-153,582
| -23% | -$899K |
|
5178
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$595M
| $3.15M | ﹤0.01% |
94,800
+64,075
| +209% | +$3.59M |
|
5179
CALL
TFI International
TFII
$11.8B
| $3.15M | ﹤0.01% |
29,000
+5,000
| +21% | +$559K |
|
5180
Asbury Automotive
ABG
$3.71B
| $3.15M | ﹤0.01% |
16,112
+10,687
| +197% | +$2.37M |
|
5181
PUT
Vor Biopharma
VOR
$1.2B
| $3.14M | ﹤0.01% |
176,200
-179,700
| -50% | -$2.53M |
|
5182
CALL
ProShares UltraShort QQQ
QID
$247M
| $3.14M | ﹤0.01% |
138,700
-23,700
| -15% | -$491K |
|
5183
CALL
AMN Healthcare
AMN
$1.24B
| $3.14M | ﹤0.01% |
171,300
-36,200
| -17% | -$688K |
|
5184
Hartford Financial Services
HIG
$38B
| $3.14M | ﹤0.01% |
23,220
-11,720
| -34% | -$1.6M |
|
5185
CALL
Schrodinger
SDGR
$1.38B
| $3.14M | ﹤0.01% |
276,100
-336,900
| -55% | -$4.66M |
|
5186
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.14M | ﹤0.01% |
41,240
+19,956
| +94% | +$1.49M |
|
|
AVL
5187
Direxion Daily AVGO Bull 2X ETF
AVL
$208M
| $3.13M | ﹤0.01% |
95,242
+82,775
| +664% | +$3.2M |
|
5188
Corbus Pharmaceuticals
CRBP
$186M
| $3.13M | ﹤0.01% |
333,415
+105,589
| +46% | +$889K |
|
5189
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $3.13M | ﹤0.01% |
37,622
+29,583
| +368% | +$2.54M |
|
5190
CALL
Choice Hotels
CHH
$4.69B
| $3.13M | ﹤0.01% |
30,200
+27,800
| +1,158% | +$2.89M |
|
5191
PUT
HealthEquity
HQY
$8.75B
| $3.13M | ﹤0.01% |
37,400
+13,100
| +54% | +$1.07M |
|
5192
PUT
Full Truck Alliance
YMM
$9.56B
| $3.12M | ﹤0.01% |
376,400
+246,400
| +190% | +$2.34M |
|
|
WBI
5193
PUT
WaterBridge Infrastructure LLC
WBI
$1.51B
| $3.12M | ﹤0.01% |
+116,600
| New | +$2.78M |
|
5194
Sabra Healthcare REIT
SBRA
$5.15B
| $3.12M | ﹤0.01% |
162,436
+148,977
| +1,107% | +$2.93M |
|
|
PR
5195
Permian Resources
PR
$17.9B
| $3.12M | ﹤0.01% |
146,493
+115,524
| +373% | +$1.99M |
|
5196
CALL
ProShares Short QQQ
PSQ
$642M
| $3.12M | ﹤0.01% |
97,000
+20,300
| +26% | +$623K |
|
5197
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$77.2M
| $3.12M | ﹤0.01% |
51,700
+49,350
| +2,100% | +$2.73M |
|
|
RZLV
5198
PUT
Rezolve AI
RZLV
$1.1B
| $3.12M | ﹤0.01% |
1,217,300
+337,900
| +38% | +$953K |
|
5199
PUT
Aptiv
APTV
$10.2B
| $3.11M | ﹤0.01% |
44,800
-72,700
| -62% | -$5.6M |
|
5200
Banc of California
BANC
$3.09B
| $3.11M | ﹤0.01% |
176,915
+111,344
| +170% | +$2.13M |
|
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.