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 | |
|---|---|---|---|---|---|---|
1251
CALL
Check Point Software Technologies
CHKP
$12.7B
| $53.1M | 0.01% |
371,500
+326,500
| +726% | +$54.7M |
|
1252
Intuitive Surgical
ISRG
$130B
| $53M | 0.01% |
115,055
+3,700
| +3% | +$1.87M |
|
1253
PUT
eBay
EBAY
$48.7B
| $53M | 0.01% |
582,700
-356,000
| -38% | -$32M |
|
1254
SharkNinja
SN
$23.8B
| $52.8M | 0.01% |
498,536
+494,661
| +12,765% | +$57.9M |
|
1255
CALL
United States Natural Gas Fund
UNG
$457M
| $52.6M | 0.01% |
4,481,900
-3,513,600
| -44% | -$43.4M |
|
1256
CALL
Li Auto
LI
$13.4B
| $52.6M | 0.01% |
2,948,000
+165,000
| +6% | +$2.88M |
|
1257
CALL
Casey's General Stores
CASY
$31.5B
| $52.6M | 0.01% |
72,200
+38,800
| +116% | +$25.3M |
|
1258
PUT
Carrier Global
CARR
$54.1B
| $52.5M | 0.01% |
932,400
-370,700
| -28% | -$21.9M |
|
1259
Hecla Mining
HL
$10.3B
| $52.5M | 0.01% |
2,817,814
-684,962
| -20% | -$15.4M |
|
1260
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $52.4M | 0.01% |
590,300
+257,400
| +77% | +$23.6M |
|
1261
PUT
Air Products & Chemicals
APD
$65.6B
| $52.1M | 0.01% |
179,500
-46,300
| -21% | -$12.8M |
|
1262
PUT
MasTec
MTZ
$21.8B
| $52M | 0.01% |
161,600
+69,100
| +75% | +$18.7M |
|
1263
PUT
Under Armour
UAA
$2.92B
| $52M | 0.01% |
8,797,200
-936,200
| -10% | -$6.07M |
|
1264
AB InBev
BUD
$167B
| $52M | 0.01% |
749,417
+516,140
| +221% | +$37.3M |
|
1265
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
| $52M | 0.01% |
1,612,400
-54,250
| -3% | -$2.17M |
|
1266
Texas Instruments
TXN
$259B
| $52M | 0.01% |
267,599
-1,033,844
| -79% | -$209M |
|
1267
CALL
Whirlpool
WHR
$2.89B
| $51.9M | 0.01% |
963,100
+398,300
| +71% | +$29.2M |
|
1268
PUT
NXP Semiconductors
NXPI
$59.9B
| $51.8M | 0.01% |
262,900
-362,000
| -58% | -$80.2M |
|
1269
Freeport-McMoran
FCX
$96.7B
| $51.6M | 0.01% |
877,558
-2,107,189
| -71% | -$127M |
|
1270
Trade Desk
TTD
$9.09B
| $51.5M | 0.01% |
2,268,914
-197,537
| -8% | -$5.7M |
|
|
SA
1271
CALL
Seabridge Gold
SA
$2.94B
| $51.5M | 0.01% |
1,815,900
+868,700
| +92% | +$27.7M |
|
1272
PUT
Valaris
VAL
$5.41B
| $51.4M | 0.01% |
524,700
+87,300
| +20% | +$6.8M |
|
1273
PUT
Watsco Inc
WSO
$13.8B
| $51.4M | 0.01% |
141,300
+114,500
| +427% | +$44.4M |
|
1274
PUT
American Electric Power
AEP
$69.9B
| $51.4M | 0.01% |
391,900
-125,900
| -24% | -$15.8M |
|
1275
CALL
Zeta Global
ZETA
$6.05B
| $51.4M | 0.01% |
3,226,500
+1,262,900
| +64% | +$23.4M |
|
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.