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 | |
|---|---|---|---|---|---|---|
5926
Microbot Medical
MBOT
$130M
| $2.23M | ﹤0.01% |
924,307
-320,816
| -26% | -$717K |
|
5927
CALL
Avery Dennison
AVY
$13.5B
| $2.23M | ﹤0.01% |
12,900
-3,600
| -22% | -$661K |
|
5928
ProShares UltraPro Russell2000
URTY
$351M
| $2.23M | ﹤0.01% |
43,211
+37,387
| +642% | +$2.24M |
|
5929
CALL
Host Hotels & Resorts
HST
$15.5B
| $2.23M | ﹤0.01% |
116,200
+68,000
| +141% | +$1.3M |
|
5930
PUT
Gold Royalty Corp
GROY
$711M
| $2.23M | ﹤0.01% |
621,700
-59,600
| -9% | -$255K |
|
5931
CALL
Revvity
RVTY
$12.9B
| $2.23M | ﹤0.01% |
25,400
+11,300
| +80% | +$1.12M |
|
5932
CALL
Barnes & Noble Education
BNED
$444M
| $2.22M | ﹤0.01% |
251,900
+34,600
| +16% | +$299K |
|
5933
W&T Offshore
WTI
$577M
| $2.22M | ﹤0.01% |
652,080
+392,176
| +151% | +$970K |
|
5934
MYR Group
MYRG
$5.14B
| $2.22M | ﹤0.01% |
7,875
+6,286
| +396% | +$1.63M |
|
5935
PUT
City Holding Co
CHCO
$2.04B
| $2.22M | ﹤0.01% |
18,600
+1,400
| +8% | +$171K |
|
5936
PUT
BlackBerry
BB
$5.18B
| $2.22M | ﹤0.01% |
685,800
-22,900
| -3% | -$80.9K |
|
5937
Paylocity
PCTY
$7.73B
| $2.22M | ﹤0.01% |
20,561
+12,554
| +157% | +$1.54M |
|
5938
ONE Gas
OGS
$4.96B
| $2.22M | ﹤0.01% |
25,787
+12,536
| +95% | +$1.04M |
|
5939
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $2.22M | ﹤0.01% |
63,987
+53,939
| +537% | +$1.93M |
|
5940
NETGEAR
NTGR
$627M
| $2.22M | ﹤0.01% |
101,658
+68,462
| +206% | +$1.48M |
|
|
DGXX
5941
Digi Power X Inc
DGXX
$370M
| $2.22M | ﹤0.01% |
1,092,520
+743,238
| +213% | +$1.95M |
|
5942
PUT
CubeSmart
CUBE
$9.23B
| $2.22M | ﹤0.01% |
60,500
+22,300
| +58% | +$855K |
|
5943
PUT
Freedom Holding
FRHC
$9.55B
| $2.22M | ﹤0.01% |
15,300
-35,000
| -70% | -$4.48M |
|
|
UCTT
5944
Ultra Clean Holdings
UCTT
$3.72B
| $2.22M | ﹤0.01% |
35,645
+13,586
| +62% | +$696K |
|
5945
PUT
Butterfly Network
BFLY
$2.58B
| $2.21M | ﹤0.01% |
548,100
+283,300
| +107% | +$1.09M |
|
5946
PUT
ProShares UltraShort Gold
GLL
$103M
| $2.21M | ﹤0.01% |
109,700
+100,800
| +1,133% | +$1.99M |
|
5947
PUT
ESAB
ESAB
$5.32B
| $2.21M | ﹤0.01% |
+22,900
| New | +$2.65M |
|
5948
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $2.21M | ﹤0.01% |
23,959
+12,132
| +103% | +$1.11M |
|
5949
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.31B
| $2.21M | ﹤0.01% |
+49,661
| New | +$2.16M |
|
5950
Stagwell
STGW
$2.22B
| $2.21M | ﹤0.01% |
351,427
+324,706
| +1,215% | +$1.82M |
|
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.