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 | |
|---|---|---|---|---|---|---|
776
PUT
Affirm
AFRM
$25.3B
| $109M | 0.01% |
2,372,900
-2,441,300
| -51% | -$141M |
|
777
CALL
Planet Labs
PL
$7.67B
| $109M | 0.01% |
3,888,900
+1,288,800
| +50% | +$32.9M |
|
778
PUT
Phillips 66
PSX
$82.7B
| $109M | 0.01% |
596,500
+107,400
| +22% | +$16.8M |
|
779
CALL
Powell Industries
POWL
$8B
| $109M | 0.01% |
601,800
+46,200
| +8% | +$7.55M |
|
780
CALL
ON Semiconductor
ON
$31.3B
| $109M | 0.01% |
1,752,600
-460,500
| -21% | -$28.9M |
|
781
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $108M | 0.01% |
3,006,500
+725,800
| +32% | +$27.6M |
|
782
PUT
Hershey
HSY
$35.7B
| $108M | 0.01% |
520,700
-27,800
| -5% | -$5.86M |
|
783
PUT
Argan
AGX
$8.31B
| $108M | 0.01% |
197,900
+100,200
| +103% | +$40.9M |
|
784
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $108M | 0.01% |
582,900
+135,600
| +30% | +$29.2M |
|
785
Applovin
APP
$136B
| $108M | 0.01% |
270,539
-113,502
| -30% | -$54.9M |
|
786
PUT
Duke Energy
DUK
$96.9B
| $108M | 0.01% |
822,000
+6,000
| +0.7% | +$750K |
|
787
CALL
Waste Management
WM
$90.5B
| $107M | 0.01% |
466,100
+93,800
| +25% | +$21.6M |
|
788
CALL
Monolithic Power Systems
MPWR
$66B
| $107M | 0.01% |
97,800
-24,100
| -20% | -$26.3M |
|
789
CALL
SiriusXM
SIRI
$10.2B
| $107M | 0.01% |
4,620,400
-1,316,400
| -22% | -$28.3M |
|
790
PUT
Kraft Heinz
KHC
$31.3B
| $106M | 0.01% |
4,732,900
+245,500
| +5% | +$5.77M |
|
791
PUT
EOG Resources
EOG
$77.6B
| $106M | 0.01% |
735,600
-29,600
| -4% | -$3.59M |
|
792
Electronic Arts
EA
$53B
| $106M | 0.01% |
520,591
-69,198
| -12% | -$14M |
|
793
PUT
Progressive
PGR
$122B
| $106M | 0.01% |
534,600
-564,400
| -51% | -$116M |
|
794
PUT
FTAI Aviation
FTAI
$23.1B
| $106M | 0.01% |
432,300
+209,300
| +94% | +$55.4M |
|
795
Coeur Mining
CDE
$16B
| $106M | 0.01% |
5,640,486
+148,692
| +3% | +$3.24M |
|
796
CALL
MKS Inc
MKSI
$20.9B
| $106M | 0.01% |
460,300
+258,600
| +128% | +$58.5M |
|
797
PUT
Atlassian
TEAM
$26.3B
| $106M | 0.01% |
1,549,900
+905,300
| +140% | +$89.2M |
|
|
ECHO
798
EchoStar
ECHO
$24.8B
| $106M | 0.01% |
903,313
-379,094
| -30% | -$43.5M |
|
|
ETH
799
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $106M | 0.01% |
5,318,942
+4,724,838
| +795% | +$107M |
|
800
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $105M | 0.01% |
2,107,500
-4,322,600
| -67% | -$217M |
|
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.