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 | |
|---|---|---|---|---|---|---|
1351
PUT
Modine Manufacturing
MOD
$10.7B
| $46.4M | 0.01% |
213,900
+51,900
| +32% | +$9.77M |
|
1352
CALL
Air Products & Chemicals
APD
$65.6B
| $46.3M | 0.01% |
159,300
-23,000
| -13% | -$6.34M |
|
1353
CALL
AB InBev
BUD
$167B
| $46.2M | 0.01% |
666,200
-1,216,200
| -65% | -$87.8M |
|
1354
CALL
Navitas Semiconductor
NVTS
$3.31B
| $46.2M | 0.01% |
5,264,300
+2,932,500
| +126% | +$27M |
|
1355
Take-Two Interactive
TTWO
$44.9B
| $46.2M | 0.01% |
233,712
+151,267
| +183% | +$32.9M |
|
1356
CALL
Pultegroup
PHM
$25.1B
| $46.1M | 0.01% |
392,300
-234,700
| -37% | -$30.1M |
|
1357
CALL
Joby Aviation
JOBY
$7.84B
| $46.1M | 0.01% |
5,581,900
+1,502,800
| +37% | +$16.9M |
|
1358
CALL
Carpenter Technology
CRS
$28.3B
| $46M | 0.01% |
116,800
-187,400
| -62% | -$68.3M |
|
1359
CALL
Alamos Gold
AGI
$12B
| $46M | 0.01% |
1,034,800
-439,700
| -30% | -$19.4M |
|
1360
Invesco Galaxy Bitcoin ETF
BTCO
$431M
| $45.9M | 0.01% |
680,842
+584,796
| +609% | +$44.5M |
|
1361
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $45.9M | 0.01% |
414,200
-16,000
| -4% | -$1.85M |
|
1362
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
| $45.9M | 0.01% |
647,200
+595,400
| +1,149% | +$41.9M |
|
|
QXO
1363
CALL
QXO Inc
QXO
$15.9B
| $45.9M | 0.01% |
2,362,900
+829,300
| +54% | +$19M |
|
1364
PUT
SL Green Realty
SLG
$3.97B
| $45.7M | 0.01% |
1,237,700
+384,600
| +45% | +$16M |
|
1365
PUT
XPeng
XPEV
$11.5B
| $45.6M | 0.01% |
2,665,700
+178,800
| +7% | +$3.32M |
|
1366
Danaher
DHR
$137B
| $45.6M | 0.01% |
240,547
-2,714
| -1% | -$578K |
|
1367
Agios Pharmaceuticals
AGIO
$1.89B
| $45.5M | 0.01% |
1,344,953
+202,521
| +18% | +$5.74M |
|
1368
CALL
Novartis
NVS
$291B
| $45.4M | 0.01% |
297,300
-394,800
| -57% | -$60.5M |
|
1369
CALL
Archer Aviation
ACHR
$4.05B
| $45.4M | 0.01% |
8,775,600
-3,581,100
| -29% | -$25.6M |
|
|
QXO
1370
PUT
QXO Inc
QXO
$15.9B
| $45.4M | 0.01% |
2,335,900
+559,300
| +31% | +$12.8M |
|
1371
CALL
Yum! Brands
YUM
$40.3B
| $45.3M | 0.01% |
291,100
-112,600
| -28% | -$17.8M |
|
1372
PUT
Golar LNG
GLNG
$5.03B
| $45.2M | 0.01% |
834,800
+43,400
| +5% | +$1.91M |
|
1373
Franklin Bitcoin ETF
EZBC
$380M
| $45M | 0.01% |
1,149,527
+969,370
| +538% | +$42.8M |
|
1374
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $45M | 0.01% |
811,300
+271,700
| +50% | +$15.7M |
|
1375
CALL
Annaly Capital Management
NLY
$17.1B
| $45M | 0.01% |
2,126,800
+794,000
| +60% | +$18.1M |
|
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.