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 | |
|---|---|---|---|---|---|---|
1201
CALL
GlobalFoundries
GFS
$28.5B
| $56.4M | 0.01% |
1,267,800
+687,600
| +119% | +$30.3M |
|
1202
CALL
The Mosaic Company
MOS
$7.22B
| $56.4M | 0.01% |
2,211,100
+1,371,000
| +163% | +$37.6M |
|
1203
CALL
Ero Copper
ERO
$3.02B
| $56.2M | 0.01% |
2,105,800
+496,400
| +31% | +$14.9M |
|
1204
Spotify
SPOT
$98.3B
| $56.1M | 0.01% |
115,682
-60,582
| -34% | -$30.4M |
|
1205
CALL
Trane Technologies
TT
$104B
| $56.1M | 0.01% |
134,500
+5,700
| +4% | +$2.42M |
|
1206
Dave Inc
DAVE
$5.46B
| $56M | 0.01% |
321,791
-78,588
| -20% | -$15.3M |
|
1207
CALL
Tapestry
TPR
$31.5B
| $55.9M | 0.01% |
396,400
-244,600
| -38% | -$34.7M |
|
1208
Qualcomm
QCOM
$171B
| $55.8M | 0.01% |
433,150
-474,859
| -52% | -$69.3M |
|
1209
CALL
US Global Jets ETF
JETS
$822M
| $55.7M | 0.01% |
2,259,600
+1,367,100
| +153% | +$37.9M |
|
1210
CALL
Cleveland-Cliffs
CLF
$7.02B
| $55.6M | 0.01% |
6,582,400
+248,300
| +4% | +$2.84M |
|
1211
CALL
Maplebear
CART
$10.7B
| $55.6M | 0.01% |
1,484,500
-183,600
| -11% | -$6.96M |
|
1212
CALL
Sysco
SYY
$39.6B
| $55.6M | 0.01% |
779,500
+347,500
| +80% | +$28.7M |
|
1213
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $55.5M | 0.01% |
2,967,600
-329,900
| -10% | -$7.21M |
|
|
SEI
1214
PUT
Solaris Energy Infrastructure
SEI
$3.55B
| $55.4M | 0.01% |
980,700
+827,000
| +538% | +$44.7M |
|
1215
CALL
AGNC Investment
AGNC
$12.6B
| $55.4M | 0.01% |
5,522,500
+2,903,100
| +111% | +$32.1M |
|
1216
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $55.4M | 0.01% |
1,696,300
+120,200
| +8% | +$4.03M |
|
1217
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $55.4M | 0.01% |
891,600
+559,500
| +168% | +$36.7M |
|
1218
Synopsys
SNPS
$77.3B
| $55.2M | 0.01% |
139,227
-162,702
| -54% | -$73.6M |
|
1219
PUT
Kenvue
KVUE
$37.5B
| $55.2M | 0.01% |
3,200,600
-3,199,700
| -50% | -$57M |
|
1220
CALL
Veeva Systems
VEEV
$34.4B
| $55.1M | 0.01% |
313,700
-130,100
| -29% | -$25.6M |
|
|
TLN
1221
Talen Energy Corp
TLN
$16.3B
| $55M | 0.01% |
172,291
+114,469
| +198% | +$40.4M |
|
1222
PUT
Wayfair
W
$15.3B
| $54.9M | 0.01% |
730,600
-274,900
| -27% | -$24.9M |
|
1223
PUT
Colgate-Palmolive
CL
$73.8B
| $54.7M | 0.01% |
642,200
-779,600
| -55% | -$69.5M |
|
1224
American Airlines Group
AAL
$11B
| $54.7M | 0.01% |
5,090,237
+1,125,344
| +28% | +$14.9M |
|
1225
CALL
MasTec
MTZ
$21.8B
| $54.5M | 0.01% |
169,500
+34,900
| +26% | +$9.45M |
|
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.