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 | |
|---|---|---|---|---|---|---|
5876
PUT
NiSource
NI
$19.9B
| $2.27M | ﹤0.01% |
48,600
+2,700
| +6% | +$122K |
|
5877
JPMorgan US Tech Leaders ETF
JTEK
$4.51B
| $2.27M | ﹤0.01% |
28,504
+22,685
| +390% | +$1.94M |
|
5878
PUT
Trevi Therapeutics
TRVI
$2.53B
| $2.27M | ﹤0.01% |
189,900
-65,100
| -26% | -$729K |
|
5879
First Financial Bancorp
FFBC
$3.55B
| $2.27M | ﹤0.01% |
81,243
+39,822
| +96% | +$1.11M |
|
5880
CALL
Yeti Holdings
YETI
$3.89B
| $2.26M | ﹤0.01% |
61,900
-97,800
| -61% | -$4.3M |
|
5881
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.26M | ﹤0.01% |
24,700
+21,800
| +752% | +$1.99M |
|
5882
PUT
Nabors Industries
NBR
$1.32B
| $2.26M | ﹤0.01% |
26,300
-47,300
| -64% | -$3.43M |
|
5883
Lattice Semiconductor
LSCC
$18.2B
| $2.26M | ﹤0.01% |
+24,388
| New | +$2.19M |
|
5884
PUT
ChargePoint
CHPT
$160M
| $2.26M | ﹤0.01% |
465,200
-363,000
| -44% | -$2.21M |
|
5885
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $2.26M | ﹤0.01% |
+60,697
| New | +$2.28M |
|
5886
ProShares UltraPro S&P 500
UPRO
$5.76B
| $2.26M | ﹤0.01% |
23,305
-43,036
| -65% | -$4.86M |
|
5887
CALL
Jack Henry & Associates
JKHY
$11B
| $2.26M | ﹤0.01% |
14,300
-9,900
| -41% | -$1.7M |
|
5888
Lincoln National
LNC
$8.6B
| $2.26M | ﹤0.01% |
63,633
+58,844
| +1,229% | +$2.26M |
|
|
ABX
5889
Abacus Global Management
ABX
$889M
| $2.26M | ﹤0.01% |
286,639
+7,974
| +3% | +$69.1K |
|
5890
PUT
WEC Energy
WEC
$34.5B
| $2.26M | ﹤0.01% |
19,500
-299,600
| -94% | -$33.7M |
|
5891
CALL
Genworth Financial
GNW
$3.7B
| $2.26M | ﹤0.01% |
277,900
+51,100
| +23% | +$433K |
|
5892
CALL
AptarGroup
ATR
$8.53B
| $2.26M | ﹤0.01% |
17,900
+15,600
| +678% | +$2.03M |
|
5893
Southwest Gas
SWX
$6.59B
| $2.26M | ﹤0.01% |
25,958
+14,898
| +135% | +$1.27M |
|
5894
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.5M
| $2.25M | ﹤0.01% |
59,638
+44,466
| +293% | +$1.97M |
|
5895
CALL
Harmony Biosciences
HRMY
$2.28B
| $2.25M | ﹤0.01% |
80,500
-74,300
| -48% | -$2.44M |
|
5896
CALL
Badger Meter
BMI
$3.94B
| $2.25M | ﹤0.01% |
14,800
+8,300
| +128% | +$1.3M |
|
|
OMDA
5897
CALL
Omada Health Inc
OMDA
$1.48B
| $2.25M | ﹤0.01% |
179,200
+137,700
| +332% | +$1.9M |
|
5898
NETSCOUT
NTCT
$2.83B
| $2.25M | ﹤0.01% |
70,800
-12,118
| -15% | -$352K |
|
5899
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
| $2.25M | ﹤0.01% |
+60,278
| New | +$2.16M |
|
|
MMKT
5900
Texas Capital Government Money Market ETF
MMKT
$72.7M
| $2.25M | ﹤0.01% |
+22,451
| New | +$2.25M |
|
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.