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 | |
|---|---|---|---|---|---|---|
6926
AnaptysBio
ANAB
$1.68B
| $1.47M | ﹤0.01% |
+26,577
| New | +$1.43M |
|
6927
O-I Glass
OI
$1.08B
| $1.47M | ﹤0.01% |
+140,242
| New | +$1.93M |
|
6928
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $1.47M | ﹤0.01% |
16,100
+11,700
| +266% | +$1.09M |
|
6929
Range Resources
RRC
$8.95B
| $1.47M | ﹤0.01% |
32,600
-85,290
| -72% | -$3.32M |
|
6930
Dorian LPG
LPG
$1.96B
| $1.47M | ﹤0.01% |
+43,053
| New | +$1.36M |
|
6931
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.47M | ﹤0.01% |
21,800
+3,100
| +17% | +$215K |
|
6932
Starwood Property Trust
STWD
$6.09B
| $1.47M | ﹤0.01% |
85,490
+48,786
| +133% | +$876K |
|
|
FBCG
6933
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $1.47M | ﹤0.01% |
29,368
-39,552
| -57% | -$2.1M |
|
6934
Chefs' Warehouse
CHEF
$4.5B
| $1.47M | ﹤0.01% |
+24,758
| New | +$1.58M |
|
6935
Sasol
SSL
$7.1B
| $1.47M | ﹤0.01% |
113,523
+63,553
| +127% | +$555K |
|
6936
PUT
Alliant Energy
LNT
$18B
| $1.47M | ﹤0.01% |
20,500
+8,600
| +72% | +$593K |
|
|
SA
6937
Seabridge Gold
SA
$3.35B
| $1.47M | ﹤0.01% |
51,871
-806,955
| -94% | -$25.8M |
|
6938
Walker & Dunlop
WD
$1.53B
| $1.47M | ﹤0.01% |
33,115
+13,637
| +70% | +$769K |
|
6939
Crown Holdings
CCK
$13.1B
| $1.47M | ﹤0.01% |
14,655
-70,356
| -83% | -$7.52M |
|
|
ESPR
6940
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.47M | ﹤0.01% |
536,100
-4,700
| -0.9% | -$14.9K |
|
6941
CALL
Legend Biotech
LEGN
$4.01B
| $1.47M | ﹤0.01% |
81,200
+36,600
| +82% | +$698K |
|
6942
CALL
Greif
GEF
$5.04B
| $1.47M | ﹤0.01% |
21,900
-3,400
| -13% | -$241K |
|
6943
Viper Energy
VNOM
$14.7B
| $1.47M | ﹤0.01% |
31,258
+11,057
| +55% | +$474K |
|
6944
Innovator US Equity Buffer ETF June
BJUN
$322M
| $1.47M | ﹤0.01% |
31,736
-1,471
| -4% | -$69K |
|
6945
CarMax
KMX
$8.26B
| $1.47M | ﹤0.01% |
35,274
-46,382
| -57% | -$2.03M |
|
6946
Northwest Bancshares
NWBI
$2.28B
| $1.47M | ﹤0.01% |
+115,568
| New | +$1.45M |
|
6947
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $1.47M | ﹤0.01% |
13,200
-4,100
| -24% | -$441K |
|
|
CPRX
6948
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.47M | ﹤0.01% |
59,200
+35,300
| +148% | +$841K |
|
6949
CALL
Kingstone Companies
KINS
$276M
| $1.47M | ﹤0.01% |
100,600
-165,500
| -62% | -$2.6M |
|
6950
West Fraser Timber
WFG
$5.65B
| $1.47M | ﹤0.01% |
+22,443
| New | +$1.51M |
|
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.