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 | |
|---|---|---|---|---|---|---|
476
CALL
Take-Two Interactive
TTWO
$45.4B
| $225M | 0.03% |
1,140,400
+241,000
| +27% | +$52.4M |
|
477
PUT
Charter Communications
CHTR
$17.3B
| $225M | 0.03% |
1,043,100
-228,700
| -18% | -$49.5M |
|
478
CALL
JD.com
JD
$44.6B
| $225M | 0.03% |
7,600,500
-8,655,200
| -53% | -$245M |
|
479
Palantir
PLTR
$295B
| $222M | 0.02% |
1,521,041
-489,280
| -24% | -$74.8M |
|
|
SCHW
480
PUT
Charles Schwab
SCHW
$183B
| $222M | 0.02% |
2,361,800
-276,200
| -10% | -$27.1M |
|
|
BMNR
481
PUT
BitMine Immersion Technologies
BMNR
$10.4B
| $221M | 0.02% |
11,187,900
-323,800
| -3% | -$7.63M |
|
482
CALL
iShares Semiconductor ETF
SOXX
$41.7B
| $221M | 0.02% |
672,500
-215,300
| -24% | -$73.5M |
|
483
PUT
Agnico Eagle Mines
AEM
$73.6B
| $221M | 0.02% |
1,087,500
+103,600
| +11% | +$21.6M |
|
484
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $220M | 0.02% |
7,303,700
+826,200
| +13% | +$26.6M |
|
|
B
485
CALL
Barrick Mining
B
$61.5B
| $220M | 0.02% |
5,392,500
-5,642,400
| -51% | -$261M |
|
486
PUT
Hims & Hers Health
HIMS
$6.43B
| $219M | 0.02% |
10,567,200
+3,039,700
| +40% | +$71.8M |
|
|
BMNR
487
CALL
BitMine Immersion Technologies
BMNR
$10.4B
| $219M | 0.02% |
11,048,400
-1,875,300
| -15% | -$44.2M |
|
|
SCHW
488
CALL
Charles Schwab
SCHW
$183B
| $218M | 0.02% |
2,322,600
+1,200
| +0.1% | +$118K |
|
489
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $217M | 0.02% |
3,332,142
+2,269,901
| +214% | +$153M |
|
490
PUT
Baidu
BIDU
$37.7B
| $216M | 0.02% |
1,939,300
-315,700
| -14% | -$42.8M |
|
491
PUT
SLB Ltd
SLB
$73.6B
| $216M | 0.02% |
4,203,900
-1,221,000
| -23% | -$59.3M |
|
492
PUT
Humana
HUM
$43.7B
| $216M | 0.02% |
1,243,800
+272,300
| +28% | +$55.8M |
|
493
PUT
GameStop
GME
$9.75B
| $216M | 0.02% |
9,356,600
-1,031,800
| -10% | -$23.9M |
|
494
CALL
Zscaler
ZS
$24.5B
| $215M | 0.02% |
1,534,500
+198,900
| +15% | +$35.3M |
|
495
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $214M | 0.02% |
8,276,100
+1,080,400
| +15% | +$31.5M |
|
496
PUT
Ciena
CIEN
$53.4B
| $213M | 0.02% |
549,700
+5,300
| +1% | +$1.62M |
|
497
PUT
Vale
VALE
$64.1B
| $213M | 0.02% |
13,386,100
-1,231,200
| -8% | -$19.2M |
|
|
ECHO
498
PUT
EchoStar
ECHO
$24.4B
| $213M | 0.02% |
1,815,600
+935,900
| +106% | +$107M |
|
499
CALL
United Therapeutics
UTHR
$25.8B
| $212M | 0.02% |
356,800
+51,700
| +17% | +$25.7M |
|
500
PUT
Valero Energy
VLO
$90.1B
| $211M | 0.02% |
854,400
-227,900
| -21% | -$47M |
|
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.