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 | |
|---|---|---|---|---|---|---|
8226
CALL
Ranger Energy Services
RNGR
$377M
| $878K | ﹤0.01% |
+51,200
| New | +$829K |
|
8227
Arbe Robotics
ARBE
$94.2M
| $877K | ﹤0.01% |
1,438,148
+1,231,572
| +596% | +$1.28M |
|
8228
PUT
Ceragon Networks
CRNT
$201M
| $877K | ﹤0.01% |
+406,000
| New | +$920K |
|
8229
iShares Russell 2000 BuyWrite ETF
IWMW
$58.3M
| $876K | ﹤0.01% |
23,445
+15,422
| +192% | +$598K |
|
|
TOPC
8230
iShares S&P 500 3% Capped ETF
TOPC
$31.7M
| $875K | ﹤0.01% |
29,168
+9,586
| +49% | +$299K |
|
8231
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $875K | ﹤0.01% |
+46,494
| New | +$887K |
|
8232
Bowman Consulting
BWMN
$477M
| $875K | ﹤0.01% |
+30,762
| New | +$1M |
|
8233
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
| $875K | ﹤0.01% |
560,700
+360,800
| +180% | +$525K |
|
|
BZAI
8234
CALL
Blaize Holdings
BZAI
$157M
| $875K | ﹤0.01% |
480,500
+65,600
| +16% | +$96.8K |
|
8235
CALL
Vanguard Industrials ETF
VIS
$8.39B
| $874K | ﹤0.01% |
2,800
+700
| +33% | +$227K |
|
8236
CALL
SES AI
SES
$208M
| $874K | ﹤0.01% |
910,500
+121,700
| +15% | +$207K |
|
8237
CALL
GeoPark
GPRK
$612M
| $874K | ﹤0.01% |
92,000
+53,400
| +138% | +$450K |
|
8238
CALL
Tyra Biosciences
TYRA
$1.58B
| $873K | ﹤0.01% |
+22,800
| New | +$738K |
|
8239
CALL
SunCoke Energy
SXC
$797M
| $873K | ﹤0.01% |
134,100
+116,400
| +658% | +$823K |
|
8240
Winmark
WINA
$1.32B
| $871K | ﹤0.01% |
2,038
+175
| +9% | +$77.2K |
|
8241
Metropolitan Bank Holding Corp
MCB
$1.15B
| $871K | ﹤0.01% |
+10,460
| New | +$898K |
|
8242
Buckle
BKE
$2.37B
| $871K | ﹤0.01% |
+17,296
| New | +$896K |
|
8243
PUT
La-Z-Boy
LZB
$1.69B
| $871K | ﹤0.01% |
27,100
+15,400
| +132% | +$556K |
|
|
MTLS
8244
PUT
Materialise
MTLS
$396M
| $871K | ﹤0.01% |
176,300
+126,800
| +256% | +$684K |
|
8245
CALL
NorthWestern Energy
NWE
$4.43B
| $870K | ﹤0.01% |
13,200
+5,700
| +76% | +$386K |
|
|
GLDD
8246
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $870K | ﹤0.01% |
+51,200
| New | +$815K |
|
8247
CALL
Arcosa
ACA
$7.11B
| $870K | ﹤0.01% |
8,200
+5,000
| +156% | +$569K |
|
8248
PUT
Sturm, Ruger & Co
RGR
$593M
| $870K | ﹤0.01% |
21,700
+7,700
| +55% | +$292K |
|
8249
PUT
Wolverine World Wide
WWW
$1.55B
| $870K | ﹤0.01% |
53,300
+15,800
| +42% | +$279K |
|
|
HPP
8250
Hudson Pacific Properties
HPP
$779M
| $870K | ﹤0.01% |
147,124
+109,214
| +288% | +$839K |
|
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.