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 | |
|---|---|---|---|---|---|---|
|
ONT
6201
CALL
Onterris Inc
ONT
$546M
| $1.98M | ﹤0.01% |
90,400
-91,000
| -50% | -$2.18M |
|
6202
Graphic Packaging
GPK
$3.53B
| $1.98M | ﹤0.01% |
+198,903
| New | +$2.51M |
|
6203
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $1.98M | ﹤0.01% |
48,937
+6,746
| +16% | +$287K |
|
6204
PUT
EPR Properties
EPR
$4.63B
| $1.97M | ﹤0.01% |
39,500
-15,800
| -29% | -$869K |
|
6205
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $1.97M | ﹤0.01% |
+48,754
| New | +$2.02M |
|
6206
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $1.97M | ﹤0.01% |
+57,192
| New | +$2.02M |
|
6207
Dyne Therapeutics
DYN
$4.95B
| $1.97M | ﹤0.01% |
108,724
+10,509
| +11% | +$181K |
|
6208
PUT
Bowman Consulting
BWMN
$743M
| $1.97M | ﹤0.01% |
69,300
+60,500
| +688% | +$1.97M |
|
6209
WD-40
WDFC
$3.15B
| $1.97M | ﹤0.01% |
9,662
+7,535
| +354% | +$1.68M |
|
6210
Avantis International Small Cap Equity ETF
AVDS
$333M
| $1.97M | ﹤0.01% |
27,422
+23,078
| +531% | +$1.72M |
|
6211
CALL
Simply Good Foods
SMPL
$956M
| $1.97M | ﹤0.01% |
137,300
+59,300
| +76% | +$1.02M |
|
6212
PUT
Concentrix
CNXC
$1.56B
| $1.97M | ﹤0.01% |
72,000
+22,700
| +46% | +$806K |
|
6213
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.97M | ﹤0.01% |
30,768
-21,960
| -42% | -$1.5M |
|
6214
Hess Midstream
HESM
$5.21B
| $1.97M | ﹤0.01% |
+50,611
| New | +$1.88M |
|
6215
CALL
Dorian LPG
LPG
$1.9B
| $1.97M | ﹤0.01% |
57,500
+13,000
| +29% | +$412K |
|
6216
LiveRamp
RAMP
$2.3B
| $1.97M | ﹤0.01% |
74,134
+3,230
| +5% | +$84.6K |
|
6217
CALL
Forum Energy Technologies
FET
$882M
| $1.97M | ﹤0.01% |
+33,500
| New | +$1.7M |
|
6218
PUT
Loar Holdings
LOAR
$6.62B
| $1.97M | ﹤0.01% |
34,300
+25,900
| +308% | +$1.75M |
|
6219
CALL
Eton Pharmaceutcials
ETON
$1.2B
| $1.96M | ﹤0.01% |
79,600
+17,200
| +28% | +$301K |
|
6220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.96M | ﹤0.01% |
+17,793
| New | +$1.96M |
|
6221
CALL
Cellebrite
CLBT
$3.97B
| $1.96M | ﹤0.01% |
142,500
+1,700
| +1% | +$25.6K |
|
|
LINE
6222
Lineage Inc
LINE
$9.42B
| $1.96M | ﹤0.01% |
59,925
-5,116
| -8% | -$189K |
|
6223
Brookfield Infrastructure
BIPC
$4.71B
| $1.96M | ﹤0.01% |
49,674
+8,992
| +22% | +$412K |
|
6224
Navigator Holdings
NVGS
$1.25B
| $1.96M | ﹤0.01% |
101,491
+69,207
| +214% | +$1.31M |
|
6225
CALL
Banco Bradesco
BBD
$36.3B
| $1.96M | ﹤0.01% |
537,400
-18,500
| -3% | -$70.2K |
|
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.