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 | |
|---|---|---|---|---|---|---|
7001
CALL
Kontoor Brands
KTB
$4.26B
| $1.43M | ﹤0.01% |
20,400
+4,400
| +28% | +$288K |
|
|
HIMX
7002
Himax Technologies
HIMX
$2.55B
| $1.43M | ﹤0.01% |
182,072
-172,901
| -49% | -$1.42M |
|
7003
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.43M | ﹤0.01% |
18,200
+13,100
| +257% | +$1.05M |
|
7004
CALL
Koppers
KOP
$969M
| $1.43M | ﹤0.01% |
+37,000
| New | +$1.24M |
|
7005
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $1.43M | ﹤0.01% |
22,212
-4,544
| -17% | -$306K |
|
7006
PUT
A.O. Smith
AOS
$8.7B
| $1.43M | ﹤0.01% |
21,700
-107,400
| -83% | -$7.74M |
|
7007
CALL
TETRA Technologies
TTI
$1.26B
| $1.43M | ﹤0.01% |
167,900
-271,200
| -62% | -$2.72M |
|
7008
CALL
Helen of Troy
HELE
$693M
| $1.43M | ﹤0.01% |
99,200
-29,500
| -23% | -$516K |
|
7009
iShares Global Healthcare ETF
IXJ
$4.18B
| $1.43M | ﹤0.01% |
15,289
-6,949
| -31% | -$681K |
|
7010
CALL
Atomera
ATOM
$214M
| $1.43M | ﹤0.01% |
+375,300
| New | +$1.41M |
|
7011
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.43M | ﹤0.01% |
+49,000
| New | +$1.43M |
|
7012
VanEck Retail ETF
RTH
$263M
| $1.43M | ﹤0.01% |
5,693
+3,733
| +190% | +$967K |
|
7013
Celcuity
CELC
$4.52B
| $1.43M | ﹤0.01% |
12,497
-79,398
| -86% | -$8.66M |
|
7014
PUT
Algoma Steel
ASTL
$431M
| $1.43M | ﹤0.01% |
345,200
-19,400
| -5% | -$84.2K |
|
|
MOMO
7015
PUT
Hello Group
MOMO
$866M
| $1.43M | ﹤0.01% |
247,500
+112,100
| +83% | +$726K |
|
7016
CALL
Nano X Imaging
NNOX
$73.8M
| $1.43M | ﹤0.01% |
628,000
+614,600
| +4,587% | +$1.62M |
|
7017
Credicorp
BAP
$30.7B
| $1.42M | ﹤0.01% |
4,201
+2,327
| +124% | +$780K |
|
7018
Aclaris Therapeutics
ACRS
$869M
| $1.42M | ﹤0.01% |
379,930
-536,916
| -59% | -$1.81M |
|
7019
PUT
Terex
TEX
$7.74B
| $1.42M | ﹤0.01% |
24,100
-9,200
| -28% | -$570K |
|
7020
Cerus
CERS
$474M
| $1.42M | ﹤0.01% |
782,563
+413,256
| +112% | +$900K |
|
|
LB
7021
LandBridge Co
LB
$2.1B
| $1.42M | ﹤0.01% |
20,618
-10,411
| -34% | -$662K |
|
7022
Assurant
AIZ
$14.3B
| $1.42M | ﹤0.01% |
6,536
-4,971
| -43% | -$1.13M |
|
7023
CALL
Bentley Systems
BSY
$10.6B
| $1.42M | ﹤0.01% |
40,500
-322,800
| -89% | -$11.9M |
|
7024
PUT
Synaptics
SYNA
$4.15B
| $1.42M | ﹤0.01% |
20,300
+9,600
| +90% | +$779K |
|
7025
CALL
CytomX Therapeutics
CTMX
$754M
| $1.42M | ﹤0.01% |
302,500
+224,600
| +288% | +$1.14M |
|
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.