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 | |
|---|---|---|---|---|---|---|
676
PUT
Blue Owl Capital
OWL
$6.96B
| $132M | 0.01% |
14,475,300
+10,710,900
| +285% | +$129M |
|
677
iShares Core US Aggregate Bond ETF
AGG
$137B
| $132M | 0.01% |
1,326,978
+1,301,773
| +5,165% | +$130M |
|
678
PUT
Teradyne
TER
$57.6B
| $131M | 0.01% |
443,300
-63,400
| -13% | -$17.7M |
|
679
CALL
LyondellBasell Industries
LYB
$20B
| $131M | 0.01% |
1,630,400
+792,200
| +95% | +$47M |
|
|
BULL
680
Webull Corp
BULL
$3.75B
| $131M | 0.01% |
27,339,154
-628,705
| -2% | -$4.07M |
|
|
UCTT
681
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $131M | 0.01% |
2,106,800
+2,086,800
| +10,434% | +$107M |
|
682
CALL
General Dynamics
GD
$104B
| $131M | 0.01% |
381,500
-90,300
| -19% | -$32M |
|
683
PUT
Danaher
DHR
$137B
| $131M | 0.01% |
689,500
-1,114,600
| -62% | -$237M |
|
684
CALL
Expedia Group
EXPE
$35.4B
| $131M | 0.01% |
565,700
-218,700
| -28% | -$53.7M |
|
685
CALL
Workday
WDAY
$39.6B
| $131M | 0.01% |
1,004,900
-17,700
| -2% | -$2.81M |
|
686
CALL
Wayfair
W
$11.2B
| $130M | 0.01% |
1,733,800
-58,400
| -3% | -$5.28M |
|
687
Vertiv
VRT
$93B
| $130M | 0.01% |
518,952
-574,010
| -53% | -$127M |
|
688
CALL
Shell
SHEL
$254B
| $129M | 0.01% |
1,388,600
+26,800
| +2% | +$2.17M |
|
689
PUT
Estee Lauder
EL
$30.4B
| $129M | 0.01% |
1,798,500
-383,500
| -18% | -$39.2M |
|
690
Booking.com
BKNG
$149B
| $129M | 0.01% |
766,350
-694,775
| -48% | -$128M |
|
691
PUT
Marathon Petroleum
MPC
$92.4B
| $129M | 0.01% |
528,400
+20,900
| +4% | +$4.22M |
|
692
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $129M | 0.01% |
1,183,700
+302,700
| +34% | +$35.4M |
|
693
CALL
AeroVironment
AVAV
$7.56B
| $128M | 0.01% |
701,200
+253,100
| +56% | +$66.7M |
|
|
MIAX
694
Miami International Holdings
MIAX
$4.55B
| $128M | 0.01% |
3,296,346
+11,394
| +0.3% | +$469K |
|
695
Cheniere Energy
LNG
$55.2B
| $128M | 0.01% |
451,628
+49,293
| +12% | +$11.4M |
|
696
PUT
VF Corp
VFC
$5.63B
| $128M | 0.01% |
7,533,100
+5,158,500
| +217% | +$97.3M |
|
697
PUT
Wheaton Precious Metals
WPM
$49.5B
| $128M | 0.01% |
974,500
-92,600
| -9% | -$12.9M |
|
698
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $128M | 0.01% |
1,151,100
+355,600
| +45% | +$41.2M |
|
699
KLA
KLAC
$239B
| $128M | 0.01% |
866,150
+332,720
| +62% | +$48.7M |
|
700
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $127M | 0.01% |
1,579,800
-1,289,300
| -45% | -$111M |
|
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.