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 | |
|---|---|---|---|---|---|---|
5201
Twin Disc
TWIN
$350M
| $3.11M | ﹤0.01% |
206,256
+51,664
| +33% | +$873K |
|
5202
CALL
BlackLine
BL
$1.63B
| $3.11M | ﹤0.01% |
84,000
+74,400
| +775% | +$3.2M |
|
5203
NCR Atleos
NATL
$3.47B
| $3.11M | ﹤0.01% |
71,284
+23,417
| +49% | +$968K |
|
5204
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $3.1M | ﹤0.01% |
51,300
+22,900
| +81% | +$1.27M |
|
5205
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$120M
| $3.1M | ﹤0.01% |
116,400
+80,600
| +225% | +$2.05M |
|
|
DCH
5206
CALL
Dauch Corp
DCH
$1.59B
| $3.1M | ﹤0.01% |
523,300
+436,700
| +504% | +$3.04M |
|
5207
CALL
Syndax Pharmaceuticals
SNDX
$1.83B
| $3.1M | ﹤0.01% |
132,800
-301,300
| -69% | -$6.55M |
|
5208
CALL
ProShares UltraShort Gold
GLL
$101M
| $3.1M | ﹤0.01% |
153,600
-442,700
| -74% | -$8.75M |
|
5209
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
| $3.1M | ﹤0.01% |
81,940
+32,373
| +65% | +$1.3M |
|
5210
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
| $3.1M | ﹤0.01% |
33,858
+15,704
| +87% | +$1.47M |
|
5211
Arcus Biosciences
RCUS
$3.69B
| $3.1M | ﹤0.01% |
143,371
-198,494
| -58% | -$4.29M |
|
5212
PUT
iShares MSCI World ETF
URTH
$8.35B
| $3.1M | ﹤0.01% |
+17,200
| New | +$3.22M |
|
5213
Mettler-Toledo International
MTD
$28.6B
| $3.1M | ﹤0.01% |
2,455
-10,318
| -81% | -$13.9M |
|
5214
Jabil
JBL
$38.6B
| $3.1M | ﹤0.01% |
11,656
-477
| -4% | -$120K |
|
5215
PUT
Globus Medical
GMED
$11.3B
| $3.09M | ﹤0.01% |
35,900
-20,500
| -36% | -$1.84M |
|
5216
PUT
Jacobs Solutions
J
$16.9B
| $3.09M | ﹤0.01% |
24,300
+2,600
| +12% | +$353K |
|
5217
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.09M | ﹤0.01% |
+113,200
| New | +$2.96M |
|
5218
PUT
Magna International
MGA
$18.6B
| $3.09M | ﹤0.01% |
55,300
-3,900
| -7% | -$223K |
|
5219
Cavco Industries
CVCO
$4.57B
| $3.08M | ﹤0.01% |
6,370
+2,494
| +64% | +$1.42M |
|
5220
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
| $3.08M | ﹤0.01% |
109,272
+6,957
| +7% | +$207K |
|
5221
PUT
Cincinnati Financial
CINF
$26.5B
| $3.08M | ﹤0.01% |
19,600
-2,000
| -9% | -$325K |
|
5222
PUT
Church & Dwight Co
CHD
$24.1B
| $3.08M | ﹤0.01% |
33,000
-1,300
| -4% | -$125K |
|
5223
Wabtec
WAB
$50.1B
| $3.08M | ﹤0.01% |
12,322
-7,798
| -39% | -$1.89M |
|
5224
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $3.08M | ﹤0.01% |
104,000
+69,100
| +198% | +$1.96M |
|
5225
CALL
Huazhu Hotels Group
HTHT
$12.7B
| $3.08M | ﹤0.01% |
61,200
+28,000
| +84% | +$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.