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 | |
|---|---|---|---|---|---|---|
576
PUT
Cigna
CI
$73.7B
| $173M | 0.02% |
648,200
+137,500
| +27% | +$38M |
|
577
CALL
Coupang
CPNG
$29.3B
| $173M | 0.02% |
9,142,000
+2,787,500
| +44% | +$54.6M |
|
578
PUT
Expedia Group
EXPE
$35.4B
| $172M | 0.02% |
745,400
-178,700
| -19% | -$43.9M |
|
579
PUT
McKesson
MCK
$100B
| $171M | 0.02% |
198,100
-93,300
| -32% | -$83.3M |
|
580
PUT
Core Scientific
CORZ
$6.66B
| $171M | 0.02% |
11,428,700
+1,164,400
| +11% | +$19.9M |
|
581
Caterpillar
CAT
$375B
| $171M | 0.02% |
241,242
-90,409
| -27% | -$62.6M |
|
582
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
| $171M | 0.02% |
14,043,100
-4,208,700
| -23% | -$65.6M |
|
583
PUT
Tower Semiconductor
TSEM
$24.8B
| $170M | 0.02% |
968,700
+652,200
| +206% | +$87.7M |
|
584
PUT
Warner Bros
WBD
$65.9B
| $170M | 0.02% |
6,180,700
-6,273,800
| -50% | -$176M |
|
|
NVO
585
CALL
Novo Nordisk
NVO
$208B
| $169M | 0.02% |
4,598,900
-3,374,700
| -42% | -$160M |
|
|
BMNR
586
BitMine Immersion Technologies
BMNR
$10.4B
| $169M | 0.02% |
8,534,122
+5,153,008
| +152% | +$121M |
|
587
CALL
Nu Holdings
NU
$69.2B
| $168M | 0.02% |
11,713,400
-1,747,800
| -13% | -$28.3M |
|
588
Global X Uranium ETF
URA
$5.42B
| $168M | 0.02% |
3,474,610
-3,694,739
| -52% | -$192M |
|
589
PUT
Zscaler
ZS
$24.5B
| $168M | 0.02% |
1,199,300
-163,900
| -12% | -$29.1M |
|
590
CALL
Jabil
JBL
$33B
| $167M | 0.02% |
630,000
-41,200
| -6% | -$10.4M |
|
591
CALL
Global X Copper Miners ETF NEW
COPX
$7.29B
| $167M | 0.02% |
2,189,400
+1,949,300
| +812% | +$161M |
|
592
CALL
ProShares Ultra Silver
AGQ
$1.13B
| $166M | 0.02% |
1,388,300
-193,300
| -12% | -$34.7M |
|
593
CALL
Cadence Design Systems
CDNS
$93.6B
| $165M | 0.02% |
595,400
+262,900
| +79% | +$78.4M |
|
594
PUT
Ares Management
ARES
$28.9B
| $164M | 0.02% |
1,505,600
+1,000,700
| +198% | +$133M |
|
595
CALL
Applied Optoelectronics
AAOI
$7.57B
| $164M | 0.02% |
1,938,500
+676,400
| +54% | +$43.2M |
|
|
596
PUT
Global X Uranium ETF
URA
$5.42B
| $163M | 0.02% |
3,370,900
+140,600
| +4% | +$7.32M |
|
597
CALL
FTAI Aviation
FTAI
$21.1B
| $163M | 0.02% |
665,100
+76,900
| +13% | +$20.4M |
|
598
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $163M | 0.02% |
881,000
-103,900
| -11% | -$22.4M |
|
599
Boeing
BA
$171B
| $163M | 0.02% |
816,901
+254,958
| +45% | +$58.1M |
|
|
XYZ
600
PUT
Block Inc
XYZ
$48.4B
| $162M | 0.02% |
2,690,900
-82,700
| -3% | -$5.03M |
|
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.