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 | |
|---|---|---|---|---|---|---|
901
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $88.4M | 0.01% |
818,500
-19,100
| -2% | -$2.23M |
|
902
Alibaba
BABA
$305B
| $88.3M | 0.01% |
703,727
-123,624
| -15% | -$18.6M |
|
903
CALL
Rigetti Computing
RGTI
$5.33B
| $88.2M | 0.01% |
6,284,000
-18,100
| -0.3% | -$340K |
|
904
CALL
Enphase Energy
ENPH
$5.2B
| $88.1M | 0.01% |
2,331,200
-524,000
| -18% | -$21.8M |
|
905
CALL
TotalEnergies
TTE
$193B
| $88.1M | 0.01% |
968,600
+371,700
| +62% | +$28.4M |
|
906
PUT
Quanta Services
PWR
$102B
| $88.1M | 0.01% |
160,400
-157,200
| -49% | -$81M |
|
907
RTX Corp
RTX
$292B
| $87.6M | 0.01% |
453,878
-92,392
| -17% | -$18.4M |
|
|
VG
908
CALL
Venture Global Inc
VG
$32.5B
| $87.4M | 0.01% |
5,547,800
+1,667,400
| +43% | +$17.9M |
|
909
PUT
Cipher Digital
CIFR
$9.88B
| $87.3M | 0.01% |
6,785,200
-251,700
| -4% | -$3.99M |
|
910
Uber
UBER
$146B
| $87.2M | 0.01% |
1,212,397
-512,225
| -30% | -$39.4M |
|
911
CALL
Southwest Airlines
LUV
$23B
| $87.2M | 0.01% |
2,320,900
+1,280,900
| +123% | +$57.8M |
|
912
CALL
Amprius Technologies
AMPX
$1.43B
| $87M | 0.01% |
5,160,900
+2,849,700
| +123% | +$37.2M |
|
913
PUT
American Tower
AMT
$80.6B
| $86.7M | 0.01% |
502,500
+166,600
| +50% | +$30M |
|
914
PUT
First Majestic Silver
AG
$7.74B
| $86.7M | 0.01% |
4,034,300
+660,000
| +20% | +$15.2M |
|
915
McDonald's
MCD
$188B
| $86.7M | 0.01% |
278,814
-178,698
| -39% | -$56.9M |
|
916
CALL
O'Reilly Automotive
ORLY
$73.3B
| $86.7M | 0.01% |
938,700
+368,400
| +65% | +$34.6M |
|
917
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $86.5M | 0.01% |
1,653,400
-587,500
| -26% | -$24.4M |
|
918
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $86.2M | 0.01% |
5,976,100
-658,800
| -10% | -$13.9M |
|
919
PUT
NIO
NIO
$12.1B
| $86.2M | 0.01% |
14,290,700
+3,980,900
| +39% | +$20.1M |
|
920
PUT
AngloGold Ashanti
AU
$41.3B
| $86.1M | 0.01% |
884,700
-128,500
| -13% | -$13.2M |
|
921
PUT
Williams Companies
WMB
$86.1B
| $86.1M | 0.01% |
1,183,200
-179,800
| -13% | -$12.4M |
|
922
CALL
Chewy
CHWY
$9.4B
| $86M | 0.01% |
3,186,200
+1,521,400
| +91% | +$42.4M |
|
923
PUT
Southern Company
SO
$107B
| $85.6M | 0.01% |
887,300
+146,100
| +20% | +$13.5M |
|
924
CALL
PG&E
PCG
$38.4B
| $85.6M | 0.01% |
4,870,200
-2,595,300
| -35% | -$44.2M |
|
|
Q
925
PUT
Qnity Electronics Inc
Q
$27.9B
| $85.5M | 0.01% |
741,000
+695,600
| +1,532% | +$73.8M |
|
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.