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 | |
|---|---|---|---|---|---|---|
7401
CALL
Jack in the Box
JACK
$335M
| $1.21M | ﹤0.01% |
125,200
-47,000
| -27% | -$831K |
|
|
CALY
7402
PUT
Callaway Golf Company
CALY
$3.14B
| $1.21M | ﹤0.01% |
87,200
-95,300
| -52% | -$1.34M |
|
|
NKLR
7403
PUT
Terra Innovatum Global N.V.
NKLR
$635M
| $1.21M | ﹤0.01% |
260,800
+34,200
| +15% | +$167K |
|
7404
TXO Partners LP
TXO
$760M
| $1.21M | ﹤0.01% |
96,108
+35,281
| +58% | +$425K |
|
7405
Graham Holdings Company
GHC
$5.02B
| $1.21M | ﹤0.01% |
1,142
+756
| +196% | +$833K |
|
7406
Sonic Automotive
SAH
$2.61B
| $1.21M | ﹤0.01% |
17,604
+7,523
| +75% | +$470K |
|
7407
LCI Industries
LCII
$2.65B
| $1.21M | ﹤0.01% |
9,803
+4,239
| +76% | +$580K |
|
|
KAT
7408
Scharf ETF
KAT
$707M
| $1.2M | ﹤0.01% |
22,441
-2,729
| -11% | -$152K |
|
7409
PUT
National Fuel Gas
NFG
$7.65B
| $1.2M | ﹤0.01% |
12,800
+6,500
| +103% | +$567K |
|
7410
Pediatrix Medical
MD
$2.2B
| $1.2M | ﹤0.01% |
56,210
+14,515
| +35% | +$302K |
|
7411
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.2M | ﹤0.01% |
18,804
-7,581
| -29% | -$497K |
|
|
SRTA
7412
CALL
Strata Critical Medical Inc
SRTA
$512M
| $1.2M | ﹤0.01% |
287,600
+3,000
| +1% | +$14.4K |
|
7413
Tenet Healthcare
THC
$21.1B
| $1.2M | ﹤0.01% |
6,361
+5,280
| +488% | +$1.11M |
|
7414
First Trust Securitized Plus ETF
DEED
$64.5M
| $1.2M | ﹤0.01% |
56,276
+45,077
| +403% | +$976K |
|
7415
Cheniere Energy
CQP
$31.3B
| $1.2M | ﹤0.01% |
18,563
+11,526
| +164% | +$689K |
|
7416
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $1.2M | ﹤0.01% |
48,000
+23,100
| +93% | +$549K |
|
7417
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $1.2M | ﹤0.01% |
48,321
+26,028
| +117% | +$656K |
|
7418
CALL
Life Time Group Holdings
LTH
$9.79B
| $1.2M | ﹤0.01% |
44,500
-7,000
| -14% | -$194K |
|
7419
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $1.2M | ﹤0.01% |
+32,460
| New | +$1.22M |
|
7420
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.2M | ﹤0.01% |
23,900
-26,400
| -52% | -$1.35M |
|
7421
CALL
ProShares UltraShort Financials
SKF
$10M
| $1.2M | ﹤0.01% |
38,900
+6,800
| +21% | +$192K |
|
7422
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $1.2M | ﹤0.01% |
+17,846
| New | +$1.23M |
|
7423
CALL
Ginkgo Bioworks
DNA
$521M
| $1.2M | ﹤0.01% |
195,400
-58,900
| -23% | -$490K |
|
7424
Algonquin Power & Utilities
AQN
$4.42B
| $1.2M | ﹤0.01% |
194,854
+53,968
| +38% | +$350K |
|
7425
Louisiana-Pacific
LPX
$5.49B
| $1.2M | ﹤0.01% |
16,434
+5,419
| +49% | +$456K |
|
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.