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 | |
|---|---|---|---|---|---|---|
876
CALL
Johnson Controls International
JCI
$88.8B
| $92.5M | 0.01% |
706,500
-134,000
| -16% | -$17.3M |
|
877
PUT
AeroVironment
AVAV
$7.56B
| $92.4M | 0.01% |
505,000
+138,000
| +38% | +$36.4M |
|
878
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
| $92.4M | 0.01% |
556,200
-27,200
| -5% | -$4.46M |
|
879
PUT
Autodesk
ADSK
$49.5B
| $92M | 0.01% |
384,100
+64,200
| +20% | +$16.1M |
|
880
CALL
Cardinal Health
CAH
$53.9B
| $91.9M | 0.01% |
434,700
-89,100
| -17% | -$19.2M |
|
881
CALL
Royal Gold
RGLD
$16.8B
| $91.6M | 0.01% |
360,000
-814,400
| -69% | -$216M |
|
882
CALL
Kroger
KR
$35.4B
| $91.5M | 0.01% |
1,265,000
-398,400
| -24% | -$27M |
|
883
T-Mobile US
TMUS
$185B
| $91.5M | 0.01% |
435,593
+156,218
| +56% | +$32.1M |
|
884
Wynn Resorts
WYNN
$10.3B
| $91.3M | 0.01% |
898,733
+115,377
| +15% | +$12.6M |
|
885
PUT
TE Connectivity
TEL
$59.6B
| $91M | 0.01% |
435,300
+290,500
| +201% | +$64.1M |
|
886
PUT
General Dynamics
GD
$104B
| $90.9M | 0.01% |
264,700
-44,100
| -14% | -$15.6M |
|
887
CALL
Biogen
BIIB
$30B
| $90.8M | 0.01% |
495,200
-206,600
| -29% | -$38.1M |
|
888
PUT
Ondas Inc
ONDS
$4.27B
| $90.5M | 0.01% |
10,009,600
+5,600,800
| +127% | +$60.9M |
|
889
CALL
Southern Company
SO
$109B
| $90.3M | 0.01% |
935,900
-111,400
| -11% | -$10.3M |
|
890
CALL
Emerson Electric
EMR
$83.9B
| $90.3M | 0.01% |
689,200
-7,200
| -1% | -$1.04M |
|
891
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $90.2M | 0.01% |
761,100
-176,300
| -19% | -$25.1M |
|
892
CALL
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $89.8M | 0.01% |
606,300
+204,700
| +51% | +$30.8M |
|
893
CALL
D.R. Horton
DHI
$40B
| $89.8M | 0.01% |
654,100
-423,800
| -39% | -$64M |
|
894
CALL
Etsy
ETSY
$7.75B
| $89.5M | 0.01% |
1,791,400
-238,000
| -12% | -$13M |
|
895
PUT
Generac Holdings
GNRC
$11.6B
| $89.4M | 0.01% |
457,800
-20,500
| -4% | -$3.94M |
|
896
CALL
ProShares UltraPro Short S&P 500
SPXU
$413M
| $89.3M | 0.01% |
1,573,200
+594,200
| +61% | +$30.1M |
|
|
B
897
Barrick Mining
B
$61.5B
| $88.9M | 0.01% |
2,180,389
-523,799
| -19% | -$24.2M |
|
898
PUT
Nu Holdings
NU
$69.2B
| $88.9M | 0.01% |
6,187,400
-1,056,700
| -15% | -$17.1M |
|
899
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $88.7M | 0.01% |
276,500
+124,700
| +82% | +$41.8M |
|
900
DoorDash
DASH
$85.5B
| $88.5M | 0.01% |
589,253
-264,844
| -31% | -$48.9M |
|
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.