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 | |
|---|---|---|---|---|---|---|
5626
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$187M
| $2.54M | ﹤0.01% |
110,700
+24,800
| +29% | +$742K |
|
|
EMCS
5627
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$989M
| $2.54M | ﹤0.01% |
68,395
+3,765
| +6% | +$145K |
|
5628
PUT
NETGEAR
NTGR
$648M
| $2.54M | ﹤0.01% |
116,300
+84,000
| +260% | +$1.81M |
|
5629
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $2.54M | ﹤0.01% |
8,400
+7,600
| +950% | +$2.39M |
|
5630
CALL
Lincoln Educational Services
LINC
$963M
| $2.54M | ﹤0.01% |
+62,400
| New | +$1.96M |
|
5631
CALL
Neurogene
NGNE
$712M
| $2.54M | ﹤0.01% |
125,900
+115,900
| +1,159% | +$2.25M |
|
5632
CALL
Coursera
COUR
$1.5B
| $2.53M | ﹤0.01% |
435,400
+179,800
| +70% | +$1.12M |
|
5633
Euronet Worldwide
EEFT
$2.64B
| $2.53M | ﹤0.01% |
38,126
-60,767
| -61% | -$4.35M |
|
|
JKS
5634
PUT
JinkoSolar
JKS
$871M
| $2.53M | ﹤0.01% |
99,400
-92,500
| -48% | -$2.44M |
|
5635
Ryman Hospitality Properties
RHP
$7.7B
| $2.52M | ﹤0.01% |
27,365
+24,951
| +1,034% | +$2.39M |
|
5636
Principal Financial Group
PFG
$24.2B
| $2.52M | ﹤0.01% |
28,014
-56,162
| -67% | -$5.13M |
|
5637
Magna International
MGA
$18.8B
| $2.52M | ﹤0.01% |
+45,196
| New | +$2.58M |
|
5638
CALL
DoubleVerify
DV
$2.03B
| $2.52M | ﹤0.01% |
265,500
+87,700
| +49% | +$896K |
|
5639
ProShares Ultra Dow30
DDM
$543M
| $2.52M | ﹤0.01% |
48,444
-12,436
| -20% | -$714K |
|
5640
RadNet
RDNT
$6B
| $2.52M | ﹤0.01% |
45,091
+35,716
| +381% | +$2.44M |
|
5641
PUT
Envista
NVST
$4.58B
| $2.52M | ﹤0.01% |
+99,200
| New | +$2.57M |
|
5642
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.51M | ﹤0.01% |
73,900
+49,300
| +200% | +$1.47M |
|
5643
CALL
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.51M | ﹤0.01% |
144,700
+47,400
| +49% | +$968K |
|
5644
Casey's General Stores
CASY
$30.7B
| $2.51M | ﹤0.01% |
3,446
-8,743
| -72% | -$5.7M |
|
5645
Renasant Corp
RNST
$3.93B
| $2.51M | ﹤0.01% |
69,385
+33,931
| +96% | +$1.28M |
|
5646
Itron
ITRI
$4.52B
| $2.5M | ﹤0.01% |
+27,943
| New | +$2.68M |
|
5647
A10 Networks
ATEN
$1.97B
| $2.5M | ﹤0.01% |
108,222
+58,209
| +116% | +$1.14M |
|
5648
PUT
Consolidated Edison
ED
$39.8B
| $2.5M | ﹤0.01% |
22,100
-56,000
| -72% | -$6.06M |
|
5649
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.5M | ﹤0.01% |
+17,255
| New | +$2.56M |
|
5650
Contango Silver & Gold Inc
CTGO
$669M
| $2.5M | ﹤0.01% |
133,343
+103,692
| +350% | +$2.73M |
|
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.