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 | |
|---|---|---|---|---|---|---|
6001
PUT
Valmont Industries
VMI
$9.5B
| $2.16M | ﹤0.01% |
5,400
+2,300
| +74% | +$1M |
|
6002
SunCoke Energy
SXC
$799M
| $2.16M | ﹤0.01% |
331,367
+227,873
| +220% | +$1.61M |
|
6003
PUT
Boise Cascade
BCC
$2.96B
| $2.15M | ﹤0.01% |
28,400
+8,800
| +45% | +$705K |
|
6004
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $2.15M | ﹤0.01% |
39,800
-15,600
| -28% | -$870K |
|
6005
PUT
Rayonier
RYN
$6.52B
| $2.15M | ﹤0.01% |
104,400
-25,600
| -20% | -$564K |
|
6006
3D Systems Corp
DDD
$611M
| $2.15M | ﹤0.01% |
1,144,984
+671,903
| +142% | +$1.49M |
|
6007
NovoCure
NVCR
$2.02B
| $2.15M | ﹤0.01% |
197,375
-6,678
| -3% | -$83.4K |
|
6008
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $2.15M | ﹤0.01% |
+48,016
| New | +$2.18M |
|
6009
PUT
Frequency Electronics
FEIM
$801M
| $2.15M | ﹤0.01% |
+48,600
| New | +$2.48M |
|
6010
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.15M | ﹤0.01% |
9,100
+700
| +8% | +$174K |
|
6011
iShares Russell 1000 ETF
IWB
$50.2B
| $2.15M | ﹤0.01% |
6,031
-26,206
| -81% | -$9.76M |
|
|
AUGM
6012
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $2.15M | ﹤0.01% |
63,468
+49,609
| +358% | +$1.69M |
|
|
6013
CALL
Rayonier
RYN
$6.52B
| $2.15M | ﹤0.01% |
104,200
+10,300
| +11% | +$227K |
|
6014
Cars.com
CARS
$653M
| $2.15M | ﹤0.01% |
264,459
+205,691
| +350% | +$2.1M |
|
6015
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$3.42M
| $2.15M | ﹤0.01% |
78,554
+5,843
| +8% | +$165K |
|
6016
CALL
Exponent
EXPO
$3.21B
| $2.15M | ﹤0.01% |
32,900
+1,300
| +4% | +$92.4K |
|
6017
PUT
Mohawk Industries
MHK
$9.19B
| $2.15M | ﹤0.01% |
21,800
-54,800
| -72% | -$6.39M |
|
6018
CALL
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.15M | ﹤0.01% |
7,700
+5,600
| +267% | +$1.61M |
|
|
XXI
6019
PUT
Twenty One Capital Inc
XXI
$1.59B
| $2.15M | ﹤0.01% |
335,300
+76,900
| +30% | +$564K |
|
6020
DNOW Inc
DNOW
$3.01B
| $2.15M | ﹤0.01% |
180,158
+99,021
| +122% | +$1.34M |
|
6021
PUT
Evolv Technologies
EVLV
$1.05B
| $2.14M | ﹤0.01% |
354,400
+83,400
| +31% | +$488K |
|
6022
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.14M | ﹤0.01% |
93,296
+27,193
| +41% | +$633K |
|
6023
CALL
Rithm Capital
RITM
$5.65B
| $2.14M | ﹤0.01% |
226,100
-480,900
| -68% | -$5.03M |
|
6024
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
| $2.14M | ﹤0.01% |
119,500
+100,800
| +539% | +$1.9M |
|
6025
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $2.14M | ﹤0.01% |
+53,793
| New | +$2.19M |
|
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.