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 | |
|---|---|---|---|---|---|---|
726
PUT
LyondellBasell Industries
LYB
$19.9B
| $121M | 0.01% |
1,502,200
+469,200
| +45% | +$27.8M |
|
727
CALL
Cummins
CMI
$89.1B
| $121M | 0.01% |
224,800
-100,500
| -31% | -$56.9M |
|
728
PUT
Dollar Tree
DLTR
$24.9B
| $121M | 0.01% |
1,102,400
-894,700
| -45% | -$109M |
|
729
PUT
Digital Realty Trust
DLR
$70.8B
| $121M | 0.01% |
669,600
+159,800
| +31% | +$27.3M |
|
730
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.47B
| $120M | 0.01% |
4,975,500
-1,764,600
| -26% | -$48.8M |
|
731
iShares China Large-Cap ETF
FXI
$4.35B
| $120M | 0.01% |
3,333,799
+981,961
| +42% | +$37.4M |
|
732
PUT
Global X Copper Miners ETF NEW
COPX
$7.33B
| $119M | 0.01% |
1,555,000
+1,328,200
| +586% | +$110M |
|
733
CALL
Kenvue
KVUE
$37B
| $118M | 0.01% |
6,866,500
-8,863,900
| -56% | -$158M |
|
734
PUT
Zoom
ZM
$28.9B
| $118M | 0.01% |
1,472,300
-122,900
| -8% | -$10.3M |
|
735
Arm
ARM
$252B
| $118M | 0.01% |
780,619
-1,100,197
| -58% | -$134M |
|
736
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $118M | 0.01% |
1,499,912
+1,299,033
| +647% | +$104M |
|
737
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $118M | 0.01% |
1,434,100
+368,000
| +35% | +$31M |
|
738
Teradyne
TER
$56B
| $117M | 0.01% |
395,933
+216,512
| +121% | +$60.4M |
|
739
PUT
CF Industries
CF
$18.4B
| $117M | 0.01% |
903,000
+601,900
| +200% | +$61.4M |
|
740
Philip Morris
PM
$295B
| $117M | 0.01% |
708,546
+325,212
| +85% | +$56.5M |
|
741
CALL
UiPath
PATH
$6.81B
| $117M | 0.01% |
10,518,100
+3,730,500
| +55% | +$47.5M |
|
742
CALL
Coeur Mining
CDE
$15.7B
| $117M | 0.01% |
6,206,900
-3,808,400
| -38% | -$82.9M |
|
743
PUT
Pinterest
PINS
$13.5B
| $116M | 0.01% |
6,308,100
+3,022,300
| +92% | +$63.1M |
|
744
PUT
Wynn Resorts
WYNN
$10.1B
| $116M | 0.01% |
1,138,800
-722,100
| -39% | -$79M |
|
745
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$871M
| $115M | 0.01% |
609,400
+13,100
| +2% | +$3.04M |
|
746
CALL
L3Harris
LHX
$51.2B
| $114M | 0.01% |
331,700
+187,400
| +130% | +$65.5M |
|
747
CALL
Oneok
OKE
$55.4B
| $114M | 0.01% |
1,266,500
+308,600
| +32% | +$25.4M |
|
748
CALL
Progressive
PGR
$122B
| $114M | 0.01% |
576,900
+105,300
| +22% | +$21.7M |
|
749
PUT
ProShares UltraPro S&P 500
UPRO
$5.35B
| $114M | 0.01% |
1,175,700
+635,800
| +118% | +$71.8M |
|
750
PUT
Simon Property Group
SPG
$74B
| $113M | 0.01% |
608,300
-333,700
| -35% | -$63.6M |
|
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.