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 | |
|---|---|---|---|---|---|---|
1026
CALL
WIX.com
WIX
$2.6B
| $72.2M | 0.01% |
801,600
+522,800
| +188% | +$43.7M |
|
1027
PUT
Centrus Energy
LEU
$3.65B
| $71.9M | 0.01% |
414,400
-5,800
| -1% | -$1.4M |
|
1028
PUT
US Bancorp
USB
$100B
| $71.8M | 0.01% |
1,380,100
-1,373,200
| -50% | -$75.5M |
|
1029
PUT
Brookfield Asset Management
BAM
$82.2B
| $71.6M | 0.01% |
1,610,700
+1,409,100
| +699% | +$68.8M |
|
1030
CALL
Fluor
FLR
$7.07B
| $71.5M | 0.01% |
1,532,400
+309,200
| +25% | +$14.4M |
|
1031
GameStop
GME
$8.61B
| $71.4M | 0.01% |
3,099,843
-436,868
| -12% | -$10.1M |
|
1032
CALL
Norfolk Southern
NSC
$75.5B
| $71.1M | 0.01% |
247,600
-75,100
| -23% | -$22.3M |
|
1033
CALL
Huntington Ingalls Industries
HII
$12.6B
| $71M | 0.01% |
186,800
+93,700
| +101% | +$38.6M |
|
|
FLY
1034
CALL
Firefly Aerospace
FLY
$3.72B
| $70.9M | 0.01% |
2,491,900
+1,870,600
| +301% | +$45.5M |
|
1035
PUT
Deckers Outdoor
DECK
$13.7B
| $70.9M | 0.01% |
708,800
-127,300
| -15% | -$13.6M |
|
1036
PUT
Planet Labs
PL
$7.94B
| $70.8M | 0.01% |
2,533,600
+1,697,200
| +203% | +$43.4M |
|
1037
PUT
General Mills
GIS
$19.1B
| $70.7M | 0.01% |
1,899,300
+308,800
| +19% | +$13.4M |
|
1038
Coinbase
COIN
$38.7B
| $70.6M | 0.01% |
404,523
-789,902
| -66% | -$155M |
|
1039
CALL
Blue Owl Capital
OWL
$7.58B
| $70.6M | 0.01% |
7,730,800
+4,406,100
| +133% | +$53.3M |
|
1040
CALL
United States Brent Oil Fund
BNO
$708M
| $70.4M | 0.01% |
1,353,000
+1,219,700
| +915% | +$45.2M |
|
1041
CALL
Keysight
KEYS
$57.3B
| $70.2M | 0.01% |
248,500
+77,400
| +45% | +$19.4M |
|
1042
PUT
Lyft
LYFT
$6.23B
| $70M | 0.01% |
5,265,300
-879,900
| -14% | -$13.6M |
|
1043
CALL
Ascendis Pharma A/S
ASND
$15.9B
| $69.9M | 0.01% |
305,500
+108,700
| +55% | +$24.4M |
|
1044
Sherwin-Williams
SHW
$87.1B
| $69.8M | 0.01% |
217,691
+30,130
| +16% | +$10.4M |
|
1045
Cameco
CCJ
$40.2B
| $69.7M | 0.01% |
641,896
+193,006
| +43% | +$22.1M |
|
1046
PUT
AB InBev
BUD
$166B
| $69.7M | 0.01% |
1,004,200
+170,600
| +20% | +$12.3M |
|
1047
PUT
Rigetti Computing
RGTI
$5.57B
| $69.6M | 0.01% |
4,959,200
-1,859,900
| -27% | -$34.9M |
|
1048
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.52B
| $69.6M | 0.01% |
+4,900,000
| New | +$88.3M |
|
1049
HubSpot
HUBS
$12.5B
| $69.6M | 0.01% |
285,053
+156,839
| +122% | +$44M |
|
1050
CALL
Twilio
TWLO
$30.2B
| $69.6M | 0.01% |
552,900
-336,700
| -38% | -$41.4M |
|
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.