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 | |
|---|---|---|---|---|---|---|
351
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $346M | 0.04% |
10,813,200
+1,927,900
| +22% | +$71.3M |
|
352
CALL
Synopsys
SNPS
$74.4B
| $344M | 0.04% |
867,300
-186,500
| -18% | -$84.3M |
|
|
TLN
353
CALL
Talen Energy Corp
TLN
$16B
| $344M | 0.04% |
1,076,900
+327,200
| +44% | +$115M |
|
354
CALL
Hilton Worldwide
HLT
$72.1B
| $338M | 0.04% |
1,110,800
-761,500
| -41% | -$231M |
|
355
CALL
Dow Inc
DOW
$21.9B
| $333M | 0.04% |
7,990,300
+1,645,300
| +26% | +$52.2M |
|
356
PUT
Procter & Gamble
PG
$336B
| $332M | 0.04% |
2,301,200
-238,200
| -9% | -$36.1M |
|
357
PUT
iShares Core S&P 500 ETF
IVV
$872B
| $332M | 0.04% |
508,400
-577,800
| -53% | -$395M |
|
358
PUT
Thermo Fisher Scientific
TMO
$213B
| $329M | 0.04% |
670,100
-477,600
| -42% | -$259M |
|
359
CALL
Eaton
ETN
$161B
| $329M | 0.04% |
920,300
+219,900
| +31% | +$78.3M |
|
360
PUT
Accenture
ACN
$102B
| $329M | 0.04% |
1,659,500
+35,900
| +2% | +$8.36M |
|
361
CALL
GameStop
GME
$9.75B
| $329M | 0.04% |
14,282,000
-1,114,200
| -7% | -$25.9M |
|
362
PUT
Coherent
COHR
$51.4B
| $328M | 0.04% |
1,375,400
+338,700
| +33% | +$77.6M |
|
363
CALL
Charter Communications
CHTR
$17.3B
| $326M | 0.04% |
1,510,600
-206,700
| -12% | -$44.8M |
|
364
PUT
Delta Air Lines
DAL
$57.5B
| $326M | 0.04% |
4,899,000
+637,400
| +15% | +$42.9M |
|
365
CALL
Ciena
CIEN
$53.4B
| $325M | 0.04% |
838,300
+210,100
| +33% | +$64.3M |
|
366
PUT
Super Micro Computer
SMCI
$18.4B
| $324M | 0.04% |
14,250,200
+2,380,200
| +20% | +$71.4M |
|
367
PUT
Ulta Beauty
ULTA
$22B
| $319M | 0.04% |
611,100
-61,800
| -9% | -$39.3M |
|
368
PUT
Texas Instruments
TXN
$252B
| $316M | 0.04% |
1,628,800
-626,300
| -28% | -$127M |
|
369
SPDR Gold Trust
GLD
$131B
| $315M | 0.04% |
733,078
+373,962
| +104% | +$167M |
|
370
Berkshire Hathaway Class B
BRK.B
$1.1T
| $314M | 0.04% |
656,210
+247,602
| +61% | +$122M |
|
371
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $314M | 0.04% |
702,400
+113,300
| +19% | +$52.8M |
|
372
Nike
NKE
$61.9B
| $313M | 0.04% |
5,919,613
+2,113,435
| +56% | +$128M |
|
373
PUT
KKR & Co
KKR
$91.1B
| $310M | 0.03% |
3,351,900
+251,000
| +8% | +$26.5M |
|
374
CALL
Deere & Co
DE
$160B
| $309M | 0.03% |
547,800
+133,600
| +32% | +$75.4M |
|
375
ExxonMobil
XOM
$644B
| $308M | 0.03% |
1,812,642
+335,945
| +23% | +$49M |
|
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.