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 | |
|---|---|---|---|---|---|---|
5801
PUT
PAR Technology
PAR
$733M
| $2.34M | ﹤0.01% |
175,800
+108,600
| +162% | +$2.55M |
|
5802
PUT
Lionsgate Studios
LION
$3.58B
| $2.34M | ﹤0.01% |
244,300
-9,600
| -4% | -$88.6K |
|
5803
PUT
CVR Energy
CVI
$3.43B
| $2.34M | ﹤0.01% |
69,600
+25,000
| +56% | +$643K |
|
5804
Core Scientific
CORZ
$6.32B
| $2.34M | ﹤0.01% |
156,545
-1,280,205
| -89% | -$21.8M |
|
5805
United States Natural Gas Fund
UNG
$492M
| $2.34M | ﹤0.01% |
199,587
-79,221
| -28% | -$978K |
|
|
GARP
5806
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $2.34M | ﹤0.01% |
36,566
+29,631
| +427% | +$2.01M |
|
|
FPS
5807
PUT
Forgent Power Solutions
FPS
$9.92B
| $2.34M | ﹤0.01% |
+79,900
| New | +$2.66M |
|
5808
PUT
Meritage Homes
MTH
$4.79B
| $2.34M | ﹤0.01% |
37,800
-6,100
| -14% | -$431K |
|
5809
2x Long VIX Futures ETF
UVIX
$217M
| $2.34M | ﹤0.01% |
13,492
-72,609
| -84% | -$9.77M |
|
5810
Kontoor Brands
KTB
$4.15B
| $2.34M | ﹤0.01% |
33,243
+17,810
| +115% | +$1.17M |
|
5811
Krystal Biotech
KRYS
$9.78B
| $2.34M | ﹤0.01% |
9,042
+7,175
| +384% | +$1.91M |
|
5812
CALL
Cooper-Standard Automotive
CPS
$503M
| $2.34M | ﹤0.01% |
83,800
-2,200
| -3% | -$73.6K |
|
5813
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
| $2.33M | ﹤0.01% |
+37,771
| New | +$2.34M |
|
|
ESPR
5814
DELISTED
Esperion Therapeutics
ESPR
| $2.33M | ﹤0.01% |
850,505
-85,414
| -9% | -$270K |
|
|
URG
5815
Ur-Energy
URG
$556M
| $2.33M | ﹤0.01% |
1,562,994
-3,067,211
| -66% | -$5.01M |
|
5816
Fidelity International High Dividend ETF
FIDI
$363M
| $2.32M | ﹤0.01% |
+84,204
| New | +$2.31M |
|
5817
iShares US Telecommunications ETF
IYZ
$1.22B
| $2.32M | ﹤0.01% |
59,109
-46,488
| -44% | -$1.74M |
|
5818
ProShares UltraPro Dow 30
UDOW
$934M
| $2.32M | ﹤0.01% |
46,307
-32,763
| -41% | -$1.92M |
|
5819
Kite Realty
KRG
$5.26B
| $2.32M | ﹤0.01% |
94,566
+35,688
| +61% | +$879K |
|
|
ALMS
5820
PUT
Alumis Inc
ALMS
$3.19B
| $2.32M | ﹤0.01% |
105,300
+59,700
| +131% | +$1.49M |
|
|
COLO
5821
CALL
Global X MSCI Colombia ETF
COLO
$214M
| $2.32M | ﹤0.01% |
+58,600
| New | +$2.32M |
|
5822
iShares MSCI Germany ETF
EWG
$1.68B
| $2.32M | ﹤0.01% |
58,412
+39,882
| +215% | +$1.69M |
|
5823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2.32M | ﹤0.01% |
44,270
+18,739
| +73% | +$1M |
|
5824
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $2.32M | ﹤0.01% |
46,268
+39,639
| +598% | +$2.07M |
|
5825
CALL
Woodside Energy
WDS
$44.2B
| $2.31M | ﹤0.01% |
96,900
+71,400
| +280% | +$1.39M |
|
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.