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 | |
|---|---|---|---|---|---|---|
|
KC
5576
PUT
Kingsoft Cloud Holdings
KC
$3.52B
| $2.6M | ﹤0.01% |
194,500
-2,700
| -1% | -$35.3K |
|
5577
Davis Select US Equity ETF
DUSA
$1.27B
| $2.6M | ﹤0.01% |
51,192
+41,827
| +447% | +$2.17M |
|
|
NAK
5578
CALL
Northern Dynasty Minerals
NAK
$953M
| $2.6M | ﹤0.01% |
1,855,300
-1,746,300
| -48% | -$3.04M |
|
5579
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
| $2.6M | ﹤0.01% |
159,300
-23,100
| -13% | -$437K |
|
5580
Dropbox
DBX
$7.41B
| $2.6M | ﹤0.01% |
114,276
+56,315
| +97% | +$1.43M |
|
5581
PUT
United Natural Foods
UNFI
$2.86B
| $2.6M | ﹤0.01% |
57,600
-3,100
| -5% | -$119K |
|
5582
PUT
GATX Corp
GATX
$6.27B
| $2.6M | ﹤0.01% |
15,200
+10,000
| +192% | +$1.8M |
|
5583
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $2.59M | ﹤0.01% |
7,000
+4,100
| +141% | +$1.59M |
|
5584
Barron's 400 ETF
BFOR
$236M
| $2.59M | ﹤0.01% |
124,988
+48,856
| +64% | +$1.04M |
|
5585
PUT
Ventas
VTR
$44.6B
| $2.59M | ﹤0.01% |
31,700
-44,500
| -58% | -$3.64M |
|
5586
PUT
Herbalife
HLF
$1.23B
| $2.59M | ﹤0.01% |
175,900
-202,400
| -54% | -$3.31M |
|
5587
iShares US Medical Devices ETF
IHI
$3.47B
| $2.59M | ﹤0.01% |
48,531
-11,256
| -19% | -$661K |
|
5588
PUT
Primoris Services
PRIM
$4.42B
| $2.59M | ﹤0.01% |
18,100
+12,000
| +197% | +$1.76M |
|
5589
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.59M | ﹤0.01% |
56,800
-26,700
| -32% | -$1.23M |
|
5590
PUT
Gildan
GIL
$10.8B
| $2.59M | ﹤0.01% |
46,500
-86,700
| -65% | -$5.61M |
|
5591
PUT
Sportradar
SRAD
$3.93B
| $2.59M | ﹤0.01% |
154,500
+40,500
| +36% | +$753K |
|
|
CALY
5592
CALL
Callaway Golf Company
CALY
$3.01B
| $2.59M | ﹤0.01% |
186,300
-80,700
| -30% | -$1.13M |
|
5593
BWX Technologies
BWXT
$15.5B
| $2.59M | ﹤0.01% |
12,644
-26,462
| -68% | -$5.37M |
|
5594
Biohaven
BHVN
$2.18B
| $2.59M | ﹤0.01% |
305,567
+292,479
| +2,235% | +$3.2M |
|
5595
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $2.58M | ﹤0.01% |
74,816
+4,836
| +7% | +$174K |
|
5596
Bank First Corp
BFC
$1.74B
| $2.58M | ﹤0.01% |
19,130
+14,888
| +351% | +$2.03M |
|
5597
Fidelity National Financial
FNF
$12.8B
| $2.58M | ﹤0.01% |
55,707
+47,929
| +616% | +$2.49M |
|
5598
CALL
Thomson Reuters
TRI
$45.4B
| $2.58M | ﹤0.01% |
28,257
-10,732
| -28% | -$1.13M |
|
5599
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $2.58M | ﹤0.01% |
46,100
+27,800
| +152% | +$1.83M |
|
5600
CALL
Hercules Capital
HTGC
$3.12B
| $2.58M | ﹤0.01% |
174,700
-347,400
| -67% | -$5.68M |
|
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.