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 | |
|---|---|---|---|---|---|---|
6901
CALL
HDFC Bank
HDB
$121B
| $1.49M | ﹤0.01% |
59,800
-28,400
| -32% | -$883K |
|
6902
PUT
Upwork
UPWK
$1.19B
| $1.49M | ﹤0.01% |
135,700
+44,600
| +49% | +$702K |
|
6903
Excelerate Energy
EE
$1.11B
| $1.49M | ﹤0.01% |
44,485
+24,207
| +119% | +$868K |
|
|
CRWL
6904
GraniteShares 2x Long CRWD Daily ETF
CRWL
$51.9M
| $1.49M | ﹤0.01% |
+78,413
| New | +$1.88M |
|
|
CHCT
6905
CALL
Community Healthcare Trust
CHCT
$454M
| $1.49M | ﹤0.01% |
93,500
+81,100
| +654% | +$1.37M |
|
6906
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.49M | ﹤0.01% |
55,208
+32,876
| +147% | +$915K |
|
6907
PUT
Dolby
DLB
$5.79B
| $1.48M | ﹤0.01% |
+24,700
| New | +$1.56M |
|
6908
CALL
Sturm, Ruger & Co
RGR
$593M
| $1.48M | ﹤0.01% |
37,000
+25,600
| +225% | +$972K |
|
6909
PUT
Armstrong World Industries
AWI
$7.84B
| $1.48M | ﹤0.01% |
9,000
+3,500
| +64% | +$640K |
|
|
CALY
6910
Callaway Golf Company
CALY
$3.14B
| $1.48M | ﹤0.01% |
106,814
+1,969
| +2% | +$27.6K |
|
6911
PUT
Lazard
LAZ
$4.31B
| $1.48M | ﹤0.01% |
34,900
+14,000
| +67% | +$685K |
|
6912
VanEck CLO ETF
CLOI
$1.53B
| $1.48M | ﹤0.01% |
+28,131
| New | +$1.48M |
|
6913
CALL
ProShares Ultra Energy
DIG
$74M
| $1.48M | ﹤0.01% |
22,200
+11,500
| +107% | +$594K |
|
6914
CAMP4 Therapeutics
CAMP
$266M
| $1.48M | ﹤0.01% |
+336,047
| New | +$1.6M |
|
6915
CALL
NBT Bancorp
NBTB
$2.74B
| $1.48M | ﹤0.01% |
34,800
+22,500
| +183% | +$976K |
|
|
SVM
6916
PUT
Silvercorp Metals
SVM
$2.53B
| $1.48M | ﹤0.01% |
137,900
-25,100
| -15% | -$276K |
|
6917
CALL
Everspin Technologies
MRAM
$405M
| $1.48M | ﹤0.01% |
168,400
-5,500
| -3% | -$60.5K |
|
6918
UDR
UDR
$12.3B
| $1.48M | ﹤0.01% |
43,771
-15,022
| -26% | -$552K |
|
6919
Resideo Technologies
REZI
$3.95B
| $1.48M | ﹤0.01% |
43,848
+12,812
| +41% | +$457K |
|
6920
PUT
Kontoor Brands
KTB
$4.26B
| $1.48M | ﹤0.01% |
21,000
-21,100
| -50% | -$1.38M |
|
6921
Inter&Co
INTR
$2.33B
| $1.48M | ﹤0.01% |
185,408
-93,457
| -34% | -$811K |
|
6922
Park National Corp
PRK
$3.67B
| $1.48M | ﹤0.01% |
9,027
+4,139
| +85% | +$677K |
|
|
CVSA
6923
PUT
Covista Inc
CVSA
$4.8B
| $1.48M | ﹤0.01% |
12,800
-6,700
| -34% | -$715K |
|
|
USAS
6924
PUT
Americas Gold and Silver
USAS
$1.69B
| $1.48M | ﹤0.01% |
282,600
+259,800
| +1,139% | +$1.9M |
|
6925
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $1.47M | ﹤0.01% |
20,653
+16,792
| +435% | +$1.22M |
|
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.