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 | |
|---|---|---|---|---|---|---|
651
PUT
EQT Corp
EQT
$33.3B
| $140M | 0.02% |
2,198,700
-730,200
| -25% | -$42.8M |
|
652
CALL
United Rentals
URI
$67.2B
| $140M | 0.02% |
191,500
-43,300
| -18% | -$36.4M |
|
653
CALL
Equinix
EQIX
$101B
| $139M | 0.02% |
142,300
+41,900
| +42% | +$37.3M |
|
654
Applied Materials
AMAT
$403B
| $139M | 0.02% |
407,777
-777,152
| -66% | -$261M |
|
655
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
| $139M | 0.02% |
2,203,500
+1,256,100
| +133% | +$85.8M |
|
656
CALL
Howmet Aerospace
HWM
$113B
| $138M | 0.02% |
600,900
+194,800
| +48% | +$45.4M |
|
657
CALL
CME Group
CME
$96.3B
| $137M | 0.02% |
465,500
-32,900
| -7% | -$9.77M |
|
658
CALL
DigitalOcean
DOCN
$13.7B
| $137M | 0.02% |
1,600,100
+219,400
| +16% | +$13.8M |
|
659
PUT
Halliburton
HAL
$26.9B
| $137M | 0.02% |
3,511,600
-1,140,500
| -25% | -$39.5M |
|
660
PUT
Futu Holdings
FUTU
$14.7B
| $136M | 0.02% |
994,800
-667,200
| -40% | -$104M |
|
661
PUT
Alcoa
AA
$11.9B
| $136M | 0.02% |
2,045,000
-653,400
| -24% | -$40.1M |
|
662
CALL
Intuitive Machines
LUNR
$1.98B
| $135M | 0.02% |
7,288,500
+188,600
| +3% | +$3.48M |
|
663
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $135M | 0.02% |
922,600
-163,900
| -15% | -$25.3M |
|
664
CALL
Ford
F
$58.5B
| $135M | 0.02% |
11,714,600
-1,489,700
| -11% | -$19.6M |
|
665
PUT
TJX Companies
TJX
$174B
| $135M | 0.02% |
845,400
-1,363,600
| -62% | -$212M |
|
666
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $135M | 0.02% |
1,121,200
-1,243,800
| -53% | -$162M |
|
667
PUT
Trade Desk
TTD
$8.48B
| $135M | 0.02% |
5,930,800
-893,600
| -13% | -$25.8M |
|
668
PUT
Comfort Systems
FIX
$60.9B
| $134M | 0.02% |
97,500
-10,800
| -10% | -$13.7M |
|
669
PUT
Avis
CAR
$4.86B
| $134M | 0.02% |
921,400
-502,000
| -35% | -$57.2M |
|
670
CALL
RH
RH
$3.13B
| $134M | 0.02% |
960,800
+212,100
| +28% | +$38.6M |
|
|
HUT
671
CALL
Hut 8
HUT
$12.1B
| $134M | 0.02% |
2,859,900
-2,434,200
| -46% | -$132M |
|
|
672
CALL
Comfort Systems
FIX
$60.9B
| $133M | 0.01% |
96,100
+15,900
| +20% | +$20.2M |
|
673
PUT
Amphenol
APH
$198B
| $133M | 0.01% |
1,048,700
+651,100
| +164% | +$91.6M |
|
674
CALL
Kinder Morgan
KMI
$71.7B
| $132M | 0.01% |
3,950,500
+212,000
| +6% | +$6.62M |
|
675
GE Vernova
GEV
$264B
| $132M | 0.01% |
151,690
-112,766
| -43% | -$88M |
|
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.