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 | |
|---|---|---|---|---|---|---|
|
PLTY
5476
PUT
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
| $2.72M | ﹤0.01% |
70,500
+24,100
| +52% | +$1.03M |
|
5477
PUT
Iridium Communications
IRDM
$5.23B
| $2.72M | ﹤0.01% |
98,100
-38,600
| -28% | -$869K |
|
5478
CALL
Wyndham Hotels & Resorts
WH
$5.38B
| $2.72M | ﹤0.01% |
33,500
-11,800
| -26% | -$925K |
|
5479
Goldgroup Mining Inc.
GORO
$184M
| $2.72M | ﹤0.01% |
2,267,014
+1,196,763
| +112% | +$1.62M |
|
5480
Talos Energy
TALO
$2.6B
| $2.72M | ﹤0.01% |
+172,615
| New | +$2.22M |
|
5481
PUT
iShares Mortgage Real Estate ETF
REM
$545M
| $2.72M | ﹤0.01% |
126,700
-107,400
| -46% | -$2.41M |
|
5482
PUT
Atlas Lithium Corp
ATLX
$93.5M
| $2.72M | ﹤0.01% |
625,200
+516,600
| +476% | +$2.59M |
|
5483
Trevi Therapeutics
TRVI
$2.54B
| $2.72M | ﹤0.01% |
227,688
-597,860
| -72% | -$6.69M |
|
5484
CALL
Axos Financial
AX
$5.68B
| $2.71M | ﹤0.01% |
31,900
-44,200
| -58% | -$4.03M |
|
5485
iShares Select Dividend ETF
DVY
$23.7B
| $2.71M | ﹤0.01% |
17,920
-195,504
| -92% | -$29.5M |
|
5486
Cogent Biosciences
COGT
$6.61B
| $2.71M | ﹤0.01% |
70,478
-213,019
| -75% | -$7.87M |
|
5487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $2.71M | ﹤0.01% |
73,633
-7,860
| -10% | -$293K |
|
5488
Par Pacific Holdings
PARR
$3.78B
| $2.71M | ﹤0.01% |
43,282
+12,237
| +39% | +$548K |
|
5489
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.71M | ﹤0.01% |
38,800
+32,700
| +536% | +$2.36M |
|
5490
ProShares Ultra Energy
DIG
$82.9M
| $2.71M | ﹤0.01% |
40,537
+30,094
| +288% | +$1.55M |
|
5491
Credit Acceptance
CACC
$5.94B
| $2.71M | ﹤0.01% |
6,390
-6,595
| -51% | -$3.11M |
|
5492
CALL
Valley National Bancorp
VLY
$8.16B
| $2.7M | ﹤0.01% |
220,100
-580,900
| -73% | -$7.23M |
|
|
LINE
5493
CALL
Lineage Inc
LINE
$9.52B
| $2.7M | ﹤0.01% |
82,500
+34,100
| +70% | +$1.26M |
|
5494
PUT
Coursera
COUR
$1.5B
| $2.7M | ﹤0.01% |
464,000
+342,900
| +283% | +$2.14M |
|
5495
First Trust Natural Gas ETF
FCG
$651M
| $2.7M | ﹤0.01% |
85,201
+54,438
| +177% | +$1.47M |
|
5496
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.7M | ﹤0.01% |
89,000
-53,900
| -38% | -$1.69M |
|
5497
CALL
Rezolute
RZLT
$445M
| $2.7M | ﹤0.01% |
884,500
+529,600
| +149% | +$1.59M |
|
5498
TriMas Corp
TRS
$1.43B
| $2.7M | ﹤0.01% |
75,057
-47,571
| -39% | -$1.71M |
|
5499
PUT
Leonardo DRS
DRS
$11.9B
| $2.69M | ﹤0.01% |
60,500
+25,300
| +72% | +$1.07M |
|
5500
iRadimed
IRMD
$1.14B
| $2.69M | ﹤0.01% |
27,981
+6,986
| +33% | +$699K |
|
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.