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 | |
|---|---|---|---|---|---|---|
1126
PUT
Parker-Hannifin
PH
$126B
| $62M | 0.01% |
69,200
-7,400
| -10% | -$7M |
|
1127
Ondas Inc
ONDS
$5.04B
| $61.9M | 0.01% |
6,844,823
+5,298,227
| +343% | +$57.6M |
|
1128
PUT
Lemonade
LMND
$4.19B
| $61.8M | 0.01% |
985,400
+44,900
| +5% | +$3.11M |
|
1129
CALL
Becton Dickinson
BDX
$46.7B
| $61.7M | 0.01% |
392,700
-130,200
| -25% | -$23.9M |
|
1130
PUT
Vanguard Morningstar Growth ETF
VUG
$231B
| $61.6M | 0.01% |
846,600
+591,600
| +232% | +$46M |
|
1131
PUT
DexCom
DXCM
$32.9B
| $61.5M | 0.01% |
979,600
-630,800
| -39% | -$43.9M |
|
1132
CALL
Moody's
MCO
$83.7B
| $61.5M | 0.01% |
140,900
+57,600
| +69% | +$27.2M |
|
|
VG
1133
PUT
Venture Global Inc
VG
$32.1B
| $61.4M | 0.01% |
3,894,600
+1,695,600
| +77% | +$18.2M |
|
1134
PUT
Lamb Weston
LW
$7.26B
| $61.3M | 0.01% |
1,451,100
+213,200
| +17% | +$9.52M |
|
1135
CALL
CSX Corp
CSX
$93.9B
| $61.2M | 0.01% |
1,492,000
-1,548,900
| -51% | -$60.7M |
|
1136
CALL
SoundHound AI
SOUN
$2.82B
| $61.2M | 0.01% |
8,905,200
-538,300
| -6% | -$4.65M |
|
1137
UBS Group
UBS
$176B
| $61.2M | 0.01% |
1,565,660
+1,544,278
| +7,222% | +$66.1M |
|
1138
PUT
BridgeBio Pharma
BBIO
$16.1B
| $61.2M | 0.01% |
823,700
+272,300
| +49% | +$19.7M |
|
1139
CALL
Targa Resources
TRGP
$56.5B
| $61.1M | 0.01% |
243,800
+63,200
| +35% | +$13.7M |
|
1140
PUT
Xenon Pharmaceuticals
XENE
$6.2B
| $61.1M | 0.01% |
1,050,900
+1,001,900
| +2,045% | +$46.2M |
|
|
CTRA
1141
CALL
DELISTED
Coterra Energy
CTRA
| $61.1M | 0.01% |
1,738,800
+749,300
| +76% | +$22.5M |
|
1142
Zoom
ZM
$29.8B
| $61.1M | 0.01% |
759,891
+297,088
| +64% | +$24.9M |
|
1143
CALL
Fastly Inc
FSLY
$3.87B
| $61M | 0.01% |
2,099,500
+1,253,100
| +148% | +$20.6M |
|
1144
Baidu
BIDU
$38.2B
| $61M | 0.01% |
547,285
-877,895
| -62% | -$119M |
|
1145
PUT
Evercore
EVR
$12.4B
| $60.5M | 0.01% |
202,800
+190,800
| +1,590% | +$62.5M |
|
1146
Intuit
INTU
$87.7B
| $60.4M | 0.01% |
139,768
-23,929
| -15% | -$11.4M |
|
1147
CALL
Carlyle Group
CG
$18.2B
| $60.4M | 0.01% |
1,247,400
+377,000
| +43% | +$20.8M |
|
1148
Dell
DELL
$303B
| $60.2M | 0.01% |
366,921
-748,953
| -67% | -$99.8M |
|
1149
PUT
Crocs
CROX
$6.73B
| $60.1M | 0.01% |
723,900
+219,800
| +44% | +$18.8M |
|
1150
CALL
Carrier Global
CARR
$54.1B
| $60M | 0.01% |
1,065,400
+307,100
| +40% | +$18.2M |
|
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.