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 | |
|---|---|---|---|---|---|---|
5551
CALL
Tencent Music
TME
$14.3B
| $2.63M | ﹤0.01% |
283,300
-335,400
| -54% | -$4.96M |
|
5552
PUT
SEI Investments
SEIC
$12.6B
| $2.63M | ﹤0.01% |
33,500
+15,800
| +89% | +$1.3M |
|
5553
CALL
Euronet Worldwide
EEFT
$2.64B
| $2.63M | ﹤0.01% |
39,600
-3,800
| -9% | -$272K |
|
|
CVSA
5554
CALL
Covista Inc
CVSA
$4.31B
| $2.63M | ﹤0.01% |
22,800
-8,000
| -26% | -$854K |
|
5555
PUT
Applied Industrial Technologies
AIT
$13B
| $2.63M | ﹤0.01% |
9,900
+600
| +6% | +$163K |
|
5556
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $2.63M | ﹤0.01% |
20,548
+17,581
| +593% | +$2.34M |
|
5557
CALL
Virtu Financial
VIRT
$4.86B
| $2.63M | ﹤0.01% |
59,700
+27,200
| +84% | +$1.06M |
|
5558
PUT
Commault Systems
CVLT
$5.78B
| $2.62M | ﹤0.01% |
33,700
-16,900
| -33% | -$1.6M |
|
5559
CALL
Spectrum Brands
SPB
$2.02B
| $2.62M | ﹤0.01% |
35,600
-27,500
| -44% | -$1.96M |
|
5560
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.62M | ﹤0.01% |
34,900
+1,100
| +3% | +$85.2K |
|
5561
AbCellera Biologics
ABCL
$2.98B
| $2.62M | ﹤0.01% |
750,393
-774,170
| -51% | -$2.79M |
|
5562
CALL
Intrepid Potash
IPI
$496M
| $2.62M | ﹤0.01% |
61,200
+48,000
| +364% | +$1.73M |
|
5563
CALL
RB Global
RBA
$16.6B
| $2.62M | ﹤0.01% |
27,300
-4,300
| -14% | -$456K |
|
5564
CALL
Dropbox
DBX
$7.41B
| $2.62M | ﹤0.01% |
115,100
-397,300
| -78% | -$10.1M |
|
5565
FIGS
FIGS
$2.37B
| $2.61M | ﹤0.01% |
176,998
+93,604
| +112% | +$1.2M |
|
5566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.61M | ﹤0.01% |
16,947
-21,525
| -56% | -$3.47M |
|
5567
Watts Water Technologies
WTS
$12.8B
| $2.61M | ﹤0.01% |
8,993
+3,666
| +69% | +$1.12M |
|
5568
PUT
Franklin Resources
BEN
$16.9B
| $2.61M | ﹤0.01% |
110,500
-107,700
| -49% | -$2.77M |
|
5569
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
| $2.61M | ﹤0.01% |
253,700
+136,500
| +116% | +$1.91M |
|
5570
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $2.61M | ﹤0.01% |
34,904
-251,158
| -88% | -$19.1M |
|
|
WSML
5571
iShares MSCI World Small-Cap ETF
WSML
$679M
| $2.61M | ﹤0.01% |
83,881
-85,099
| -50% | -$2.74M |
|
5572
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.6M | ﹤0.01% |
+23,591
| New | +$2.66M |
|
5573
PUT
Hyatt Hotels
H
$16.3B
| $2.6M | ﹤0.01% |
18,100
-17,900
| -50% | -$2.84M |
|
5574
CALL
Arteris
AIP
$1.35B
| $2.6M | ﹤0.01% |
158,200
-101,700
| -39% | -$1.61M |
|
5575
Amplify Mobile Payments ETF
IPAY
$182M
| $2.6M | ﹤0.01% |
60,748
+1,501
| +3% | +$70.5K |
|
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.