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 | |
|---|---|---|---|---|---|---|
1101
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
| $64.1M | 0.01% |
1,130,400
+689,800
| +157% | +$34.9M |
|
1102
PUT
Oneok
OKE
$54.8B
| $64M | 0.01% |
708,100
+298,700
| +73% | +$24.6M |
|
1103
Delta Air Lines
DAL
$61.1B
| $63.9M | 0.01% |
961,874
-253,389
| -21% | -$17.1M |
|
1104
Unity
U
$15.4B
| $63.9M | 0.01% |
2,910,993
+1,487,979
| +105% | +$41.3M |
|
1105
PUT
O'Reilly Automotive
ORLY
$74.9B
| $63.7M | 0.01% |
690,500
+178,100
| +35% | +$16.7M |
|
1106
CALL
NetApp
NTAP
$38.2B
| $63.7M | 0.01% |
622,100
-70,300
| -10% | -$7.13M |
|
1107
CALL
Align Technology
ALGN
$12.4B
| $63.7M | 0.01% |
371,400
-184,300
| -33% | -$32.3M |
|
1108
S&P Global
SPGI
$122B
| $63.6M | 0.01% |
149,529
+91,941
| +160% | +$42.7M |
|
1109
Travelers Companies
TRV
$78.8B
| $63.6M | 0.01% |
218,048
+60,462
| +38% | +$17.7M |
|
1110
PUT
Wingstop
WING
$3.34B
| $63.6M | 0.01% |
410,400
+105,000
| +34% | +$25.2M |
|
1111
CALL
Colgate-Palmolive
CL
$73.4B
| $63.1M | 0.01% |
740,200
+142,500
| +24% | +$12.7M |
|
1112
CALL
AngloGold Ashanti
AU
$41.7B
| $63M | 0.01% |
647,200
-251,000
| -28% | -$25.7M |
|
1113
Nokia
NOK
$56.1B
| $63M | 0.01% |
7,834,524
+3,145,822
| +67% | +$23.1M |
|
1114
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.42B
| $63M | 0.01% |
5,182,500
-122,300
| -2% | -$1.91M |
|
1115
Linde
LIN
$223B
| $62.9M | 0.01% |
126,936
-106,720
| -46% | -$50.4M |
|
1116
PUT
Southern Copper
SCCO
$163B
| $62.9M | 0.01% |
369,256
-131,684
| -26% | -$24.1M |
|
1117
PUT
Norwegian Cruise Line
NCLH
$9.18B
| $62.9M | 0.01% |
3,362,300
+364,100
| +12% | +$7.95M |
|
1118
CALL
Avis
CAR
$4.95B
| $62.8M | 0.01% |
430,500
-693,000
| -62% | -$79M |
|
1119
CF Industries
CF
$18.1B
| $62.7M | 0.01% |
482,654
+355,539
| +280% | +$36.3M |
|
1120
CALL
Opendoor
OPEN
$4.02B
| $62.6M | 0.01% |
13,370,900
-8,202,800
| -38% | -$44.2M |
|
1121
CALL
BWX Technologies
BWXT
$16B
| $62.5M | 0.01% |
305,700
+51,700
| +20% | +$10.5M |
|
1122
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $62.5M | 0.01% |
260,300
+67,500
| +35% | +$17M |
|
1123
PUT
Mondelez International
MDLZ
$78.9B
| $62.3M | 0.01% |
1,081,600
-342,100
| -24% | -$19.8M |
|
1124
CALL
Steel Dynamics
STLD
$38B
| $62.2M | 0.01% |
345,700
+91,100
| +36% | +$16.6M |
|
1125
CALL
MPLX
MPLX
$61.1B
| $62.2M | 0.01% |
1,089,100
+86,200
| +9% | +$4.89M |
|
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.