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 | |
|---|---|---|---|---|---|---|
1001
CALL
Rubrik
RBRK
$16.3B
| $75M | 0.01% |
1,530,600
+717,200
| +88% | +$41.2M |
|
1002
PUT
iShares MSCI Japan ETF
EWJ
$22.2B
| $74.9M | 0.01% |
887,500
+114,100
| +15% | +$9.87M |
|
1003
PUT
TransDigm Group
TDG
$72.9B
| $74.8M | 0.01% |
64,500
+28,600
| +80% | +$37.5M |
|
1004
Verizon
VZ
$192B
| $74.4M | 0.01% |
1,482,737
+96,710
| +7% | +$4.48M |
|
1005
PUT
Global X Silver Miners ETF NEW
SIL
$4.22B
| $74.4M | 0.01% |
825,900
+230,900
| +39% | +$22.7M |
|
|
PPLT
1006
CALL
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $74.3M | 0.01% |
4,166,000
+1,114,000
| +37% | +$22.3M |
|
1007
CALL
Kraft Heinz
KHC
$31.3B
| $74.2M | 0.01% |
3,300,600
+201,400
| +6% | +$4.74M |
|
1008
PUT
Powell Industries
POWL
$7.56B
| $74.1M | 0.01% |
411,000
+175,500
| +75% | +$28.7M |
|
1009
CALL
Nutrien
NTR
$31.7B
| $74.1M | 0.01% |
982,100
+499,700
| +104% | +$35.6M |
|
1010
Abbott
ABT
$183B
| $74M | 0.01% |
720,999
+371,788
| +106% | +$42M |
|
1011
Corning
GLW
$131B
| $73.9M | 0.01% |
543,600
+370,586
| +214% | +$44.7M |
|
1012
CALL
Valaris
VAL
$5.41B
| $73.8M | 0.01% |
752,900
+365,000
| +94% | +$28.4M |
|
1013
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
| $73.8M | 0.01% |
2,404,100
+277,300
| +13% | +$8.41M |
|
1014
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.66B
| $73.6M | 0.01% |
5,098,100
-356,900
| -7% | -$7.55M |
|
1015
PUT
Prudential Financial
PRU
$42.6B
| $73.4M | 0.01% |
751,600
+142,500
| +23% | +$14.8M |
|
1016
CALL
iShares National Muni Bond ETF
MUB
$45.3B
| $73.1M | 0.01% |
688,600
+440,900
| +178% | +$47.4M |
|
1017
CALL
SGHC Ltd
SGHC
$7.04B
| $73M | 0.01% |
6,761,300
+5,479,500
| +427% | +$55.9M |
|
1018
CALL
iShares MSCI India ETF
INDA
$6.64B
| $72.9M | 0.01% |
1,556,500
+811,800
| +109% | +$41.6M |
|
1019
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $72.8M | 0.01% |
674,000
-494,000
| -42% | -$57.7M |
|
1020
Charter Communications
CHTR
$17.4B
| $72.8M | 0.01% |
337,143
+101,186
| +43% | +$21.9M |
|
1021
PUT
TKO Group
TKO
$13.7B
| $72.5M | 0.01% |
359,700
+188,800
| +110% | +$38.6M |
|
|
DOCU
1022
PUT
DocuSign
DOCU
$10.8B
| $72.5M | 0.01% |
1,528,500
+510,300
| +50% | +$26.1M |
|
1023
PUT
Johnson Controls International
JCI
$90.4B
| $72.4M | 0.01% |
553,000
-694,500
| -56% | -$89.7M |
|
|
1024
CALL
Global X Silver Miners ETF NEW
SIL
$4.22B
| $72.4M | 0.01% |
803,600
+362,600
| +82% | +$35.7M |
|
1025
Eli Lilly
LLY
$1.01T
| $72.2M | 0.01% |
78,552
-41,523
| -35% | -$42.1M |
|
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.