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 | |
|---|---|---|---|---|---|---|
451
PUT
Cheniere Energy
LNG
$55.2B
| $239M | 0.03% |
842,700
+252,800
| +43% | +$58.4M |
|
452
CALL
Tower Semiconductor
TSEM
$24.8B
| $239M | 0.03% |
1,361,200
+436,700
| +47% | +$58.7M |
|
453
CALL
Altria Group
MO
$114B
| $238M | 0.03% |
3,608,300
+515,200
| +17% | +$33.1M |
|
454
PUT
AT&T
T
$159B
| $237M | 0.03% |
8,184,000
-4,293,900
| -34% | -$115M |
|
455
CALL
Sea Limited
SE
$65.4B
| $237M | 0.03% |
2,856,500
+1,032,000
| +57% | +$111M |
|
456
CALL
TeraWulf
WULF
$8.75B
| $236M | 0.03% |
16,369,600
+148,600
| +0.9% | +$2.2M |
|
457
CALL
Zoom
ZM
$28.2B
| $235M | 0.03% |
2,928,100
+115,200
| +4% | +$9.65M |
|
458
CALL
Electronic Arts
EA
$53B
| $235M | 0.03% |
1,151,500
-46,100
| -4% | -$9.31M |
|
459
CALL
Thermo Fisher Scientific
TMO
$213B
| $234M | 0.03% |
475,900
-128,900
| -21% | -$70M |
|
460
CALL
C.H. Robinson
CHRW
$17.4B
| $234M | 0.03% |
1,407,300
+496,000
| +54% | +$88.7M |
|
461
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $233M | 0.03% |
725,700
-232,300
| -24% | -$77.9M |
|
462
CALL
T-Mobile US
TMUS
$185B
| $233M | 0.03% |
1,107,000
-126,300
| -10% | -$25.9M |
|
463
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $232M | 0.03% |
2,879,100
+405,100
| +16% | +$28.8M |
|
464
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
| $231M | 0.03% |
9,561,600
-2,881,500
| -23% | -$79.7M |
|
465
PUT
Rio Tinto
RIO
$158B
| $231M | 0.03% |
2,477,400
+494,200
| +25% | +$45.1M |
|
466
CALL
AstraZeneca
AZN
$263B
| $229M | 0.03% |
1,163,100
+608,400
| +110% | +$117M |
|
467
PUT
Philip Morris
PM
$297B
| $229M | 0.03% |
1,384,600
-436,100
| -24% | -$75.8M |
|
468
PUT
Lowe's Companies
LOW
$117B
| $229M | 0.03% |
968,500
-539,700
| -36% | -$141M |
|
|
ETHA
469
CALL
iShares Ethereum Trust ETF
ETHA
$5.43B
| $228M | 0.03% |
14,391,900
+4,156,800
| +41% | +$75.2M |
|
470
ASML
ASML
$626B
| $227M | 0.03% |
172,121
+11,316
| +7% | +$15.5M |
|
|
471
PUT
Altria Group
MO
$114B
| $227M | 0.03% |
3,439,300
-482,000
| -12% | -$31M |
|
472
PUT
Dow Inc
DOW
$21.9B
| $226M | 0.03% |
5,435,100
+945,100
| +21% | +$30M |
|
473
Citigroup
C
$222B
| $226M | 0.03% |
1,992,914
-730,210
| -27% | -$83.2M |
|
474
CALL
Alcoa
AA
$11.9B
| $226M | 0.03% |
3,403,200
+93,200
| +3% | +$5.72M |
|
475
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| $225M | 0.03% |
565,430
+537,522
| +1,926% | +$216M |
|
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.