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 | |
|---|---|---|---|---|---|---|
6551
Banner Corp
BANR
$2.4B
| $1.71M | ﹤0.01% |
28,119
+11,810
| +72% | +$732K |
|
6552
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
| $1.71M | ﹤0.01% |
63,353
+13,169
| +26% | +$362K |
|
6553
CALL
Celldex Therapeutics
CLDX
$3.28B
| $1.7M | ﹤0.01% |
53,700
+9,100
| +20% | +$248K |
|
|
SOHU
6554
CALL
Sohu.com
SOHU
$357M
| $1.7M | ﹤0.01% |
+110,200
| New | +$1.8M |
|
6555
PUT
Masco
MAS
$15.3B
| $1.7M | ﹤0.01% |
28,200
+14,500
| +106% | +$980K |
|
|
PYPG
6556
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$22.9M
| $1.7M | ﹤0.01% |
287,292
+263,648
| +1,115% | +$1.93M |
|
|
GLIBK
6557
PUT
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $1.7M | ﹤0.01% |
45,700
-300
| -0.7% | -$11.3K |
|
6558
Pilgrim's Pride
PPC
$6.54B
| $1.7M | ﹤0.01% |
45,023
+32,554
| +261% | +$1.31M |
|
6559
CALL
Worthington Enterprises
WOR
$2.86B
| $1.7M | ﹤0.01% |
32,600
+20,800
| +176% | +$1.11M |
|
6560
CALL
Hexcel
HXL
$7.82B
| $1.7M | ﹤0.01% |
21,000
+17,900
| +577% | +$1.51M |
|
6561
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.7M | ﹤0.01% |
35,859
+28,694
| +400% | +$1.38M |
|
6562
PUT
Shoals Technologies Group
SHLS
$1.5B
| $1.7M | ﹤0.01% |
257,900
+133,500
| +107% | +$1.1M |
|
6563
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.7M | ﹤0.01% |
+10,148
| New | +$1.73M |
|
6564
CALL
Select Water Solutions
WTTR
$2.61B
| $1.7M | ﹤0.01% |
110,900
+94,400
| +572% | +$1.23M |
|
6565
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.7M | ﹤0.01% |
15,134
-1,290
| -8% | -$152K |
|
6566
CALL
Solid Biosciences
SLDB
$900M
| $1.69M | ﹤0.01% |
235,400
+220,200
| +1,449% | +$1.41M |
|
|
ARR
6567
Armour Residential REIT
ARR
$2.36B
| $1.69M | ﹤0.01% |
101,525
+24,601
| +32% | +$435K |
|
|
FETH
6568
PUT
Fidelity Ethereum Fund
FETH
$1.03B
| $1.69M | ﹤0.01% |
81,100
+27,800
| +52% | +$664K |
|
6569
PUT
Burford Capital
BUR
$971M
| $1.69M | ﹤0.01% |
374,100
+166,800
| +80% | +$1.46M |
|
6570
Kodak
KODK
$983M
| $1.69M | ﹤0.01% |
186,504
+144,106
| +340% | +$1.1M |
|
6571
Freedom Holding
FRHC
$9.49B
| $1.69M | ﹤0.01% |
11,650
-23,289
| -67% | -$2.98M |
|
6572
CALL
Intapp
INTA
$2.91B
| $1.69M | ﹤0.01% |
65,700
+30,100
| +85% | +$897K |
|
|
NAVN
6573
PUT
Navan Inc
NAVN
$7.4B
| $1.68M | ﹤0.01% |
126,900
+51,300
| +68% | +$609K |
|
|
SUPX
6574
SuperX AI Technology Ltd
SUPX
$288M
| $1.68M | ﹤0.01% |
+210,000
| New | +$2.67M |
|
6575
Crinetics Pharmaceuticals
CRNX
$8.92B
| $1.68M | ﹤0.01% |
46,253
+12,742
| +38% | +$569K |
|
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.