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 | |
|---|---|---|---|---|---|---|
1326
PUT
Stryker
SYK
$129B
| $48.1M | 0.01% |
146,400
-11,300
| -7% | -$4.06M |
|
1327
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $48.1M | 0.01% |
297,322
-387,924
| -57% | -$65.1M |
|
1328
CALL
Autodesk
ADSK
$50.1B
| $48M | 0.01% |
200,400
-46,900
| -19% | -$11.8M |
|
1329
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $47.9M | 0.01% |
553,600
-243,600
| -31% | -$26.1M |
|
1330
CALL
Nokia
NOK
$55.4B
| $47.9M | 0.01% |
5,959,400
+4,366,900
| +274% | +$32.1M |
|
1331
CALL
Sphere Entertainment
SPHR
$5.69B
| $47.9M | 0.01% |
408,100
-159,700
| -28% | -$16.7M |
|
1332
CALL
FirstEnergy
FE
$27.9B
| $47.9M | 0.01% |
945,700
-80,700
| -8% | -$3.91M |
|
1333
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $47.9M | 0.01% |
+1,021,039
| New | +$49.7M |
|
1334
CALL
Hewlett Packard
HPE
$69.4B
| $47.8M | 0.01% |
2,009,200
-649,200
| -24% | -$14.4M |
|
1335
Affirm
AFRM
$26.2B
| $47.7M | 0.01% |
1,040,114
+623,502
| +150% | +$36M |
|
1336
CALL
Crocs
CROX
$6.77B
| $47.5M | 0.01% |
572,500
-238,400
| -29% | -$20.4M |
|
1337
PUT
Monster Beverage
MNST
$92.1B
| $47.4M | 0.01% |
654,200
+52,100
| +9% | +$4.11M |
|
1338
CALL
Abercrombie & Fitch
ANF
$4.9B
| $47.4M | 0.01% |
518,800
-528,700
| -50% | -$51.4M |
|
1339
Target
TGT
$67.3B
| $47.4M | 0.01% |
390,800
-888,703
| -69% | -$100M |
|
1340
CALL
Omnicom Group
OMC
$22.4B
| $47.2M | 0.01% |
626,500
+283,400
| +83% | +$22M |
|
1341
Capital One
COF
$136B
| $47.1M | 0.01% |
258,215
-207,589
| -45% | -$43.4M |
|
1342
PUT
Toronto Dominion Bank
TD
$197B
| $46.9M | 0.01% |
502,900
-49,600
| -9% | -$4.72M |
|
1343
CALL
Centrus Energy
LEU
$3.72B
| $46.9M | 0.01% |
270,300
+62,000
| +30% | +$15M |
|
1344
PUT
Rocket Companies
RKT
$39.9B
| $46.9M | 0.01% |
3,287,800
-143,900
| -4% | -$2.62M |
|
1345
PUT
Trane Technologies
TT
$104B
| $46.8M | 0.01% |
112,300
+47,800
| +74% | +$20.3M |
|
1346
Lockheed Martin
LMT
$136B
| $46.8M | 0.01% |
77,386
-206,028
| -73% | -$127M |
|
1347
CALL
iShares US Home Construction ETF
ITB
$2.31B
| $46.7M | 0.01% |
515,400
-562,600
| -52% | -$57.6M |
|
1348
PUT
Ross Stores
ROST
$80.5B
| $46.6M | 0.01% |
215,200
-99,900
| -32% | -$19.9M |
|
1349
PUT
Fastly Inc
FSLY
$3.9B
| $46.4M | 0.01% |
1,597,100
+1,367,400
| +595% | +$22.4M |
|
1350
State Street SPDR S&P Retail ETF
XRT
$332M
| $46.4M | 0.01% |
576,753
+246,143
| +74% | +$21.1M |
|
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.