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 | |
|---|---|---|---|---|---|---|
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.42B | 0.16% |
2,954,800
-716,700
| -20% | -$352M |
|
102
CALL
Applied Materials
AMAT
$398B
| $1.41B | 0.16% |
4,122,200
+956,900
| +30% | +$322M |
|
103
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.4B | 0.16% |
22,888,000
+10,266,800
| +81% | +$551M |
|
104
CALL
Chevron
CVX
$383B
| $1.39B | 0.16% |
6,708,100
+2,589,900
| +63% | +$472M |
|
105
PUT
Coinbase
COIN
$43.1B
| $1.38B | 0.15% |
7,888,800
-41,300
| -0.5% | -$8.13M |
|
106
CALL
Robinhood
HOOD
$77.9B
| $1.35B | 0.15% |
19,480,700
-5,482,600
| -22% | -$481M |
|
|
107
TSMC
TSM
$2.09T
| $1.31B | 0.15% |
3,890,060
+3,620,153
| +1,341% | +$1.25B |
|
108
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $1.31B | 0.15% |
14,285,700
-1,541,600
| -10% | -$152M |
|
109
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.3B | 0.15% |
26,329,200
+84,400
| +0.3% | +$4.4M |
|
110
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $1.29B | 0.14% |
7,113,200
+4,390,800
| +161% | +$661M |
|
111
PUT
Citigroup
C
$222B
| $1.28B | 0.14% |
11,305,200
-2,229,600
| -16% | -$254M |
|
112
PUT
Applovin
APP
$136B
| $1.28B | 0.14% |
3,216,300
-882,000
| -22% | -$426M |
|
113
PUT
Arm
ARM
$258B
| $1.25B | 0.14% |
8,287,900
+168,600
| +2% | +$20.5M |
|
|
114
Micron Technology
MU
$988B
| $1.23B | 0.14% |
3,626,163
+2,442,154
| +206% | +$957M |
|
115
PUT
Western Digital
WDC
$184B
| $1.22B | 0.14% |
4,511,500
+709,900
| +19% | +$185M |
|
116
PUT
Alibaba
BABA
$279B
| $1.22B | 0.14% |
9,693,400
-6,181,700
| -39% | -$929M |
|
117
PUT
Salesforce
CRM
$148B
| $1.21B | 0.14% |
6,477,600
+1,203,900
| +23% | +$249M |
|
118
PUT
Lam Research
LRCX
$373B
| $1.21B | 0.14% |
5,650,400
-1,703,900
| -23% | -$381M |
|
119
PUT
Caterpillar
CAT
$373B
| $1.2B | 0.13% |
1,698,400
-15,000
| -0.9% | -$10.4M |
|
120
PUT
Lumentum
LITE
$53.9B
| $1.2B | 0.13% |
1,703,100
+1,120,200
| +192% | +$615M |
|
121
PUT
Mercado Libre
MELI
$95.6B
| $1.19B | 0.13% |
686,500
+55,100
| +9% | +$106M |
|
|
122
CALL
Lam Research
LRCX
$373B
| $1.17B | 0.13% |
5,494,700
+372,400
| +7% | +$83.3M |
|
123
CALL
Shopify
SHOP
$159B
| $1.17B | 0.13% |
9,853,200
+2,571,700
| +35% | +$338M |
|
124
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.16B | 0.13% |
14,150,600
+7,978,100
| +129% | +$672M |
|
|
125
CALL
Arm
ARM
$258B
| $1.14B | 0.13% |
7,508,400
+764,600
| +11% | +$92.8M |
|
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.