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 | |
|---|---|---|---|---|---|---|
1376
PUT
Emcor
EME
$36.2B
| $44.9M | 0.01% |
60,800
+25,100
| +70% | +$18.3M |
|
1377
CALL
Entegris
ENTG
$22B
| $44.8M | 0.01% |
382,500
-102,800
| -21% | -$12.2M |
|
1378
PUT
Prologis
PLD
$130B
| $44.8M | 0.01% |
339,100
-217,800
| -39% | -$29.1M |
|
1379
Carnival Corporation Ltd
CCL
$40.5B
| $44.7M | 0.01% |
1,729,103
+252,104
| +17% | +$7.35M |
|
1380
PUT
Edison International
EIX
$27.2B
| $44.5M | 0.01% |
608,600
+53,200
| +10% | +$3.59M |
|
|
FITB
1381
PUT
Fifth Third Bancorp
FITB
$52.4B
| $44.5M | 0.01% |
957,800
+429,000
| +81% | +$21.1M |
|
1382
PUT
Canadian Natural Resources
CNQ
$96.3B
| $44.4M | 0.01% |
912,100
-157,900
| -15% | -$6.49M |
|
1383
PUT
PVH
PVH
$4.09B
| $44.4M | 0.01% |
636,900
+482,600
| +313% | +$31.7M |
|
|
Q
1384
CALL
Qnity Electronics Inc
Q
$29.7B
| $44.4M | 0.01% |
384,800
+324,900
| +542% | +$34.5M |
|
1385
Rubrik
RBRK
$16.7B
| $44.4M | 0.01% |
905,745
-172,800
| -16% | -$9.92M |
|
1386
Modine Manufacturing
MOD
$10.7B
| $44.2M | ﹤0.01% |
204,013
+79,059
| +63% | +$14.9M |
|
1387
Mastercard
MA
$500B
| $44.2M | ﹤0.01% |
88,431
-105,412
| -54% | -$55.5M |
|
1388
PUT
W.W. Grainger
GWW
$61.4B
| $44.2M | ﹤0.01% |
40,500
-143,500
| -78% | -$157M |
|
1389
CALL
Digital Realty Trust
DLR
$71.7B
| $44.2M | ﹤0.01% |
245,100
+57,200
| +30% | +$9.78M |
|
1390
PUT
Cognizant
CTSH
$25.3B
| $44.1M | ﹤0.01% |
719,600
+152,300
| +27% | +$10.9M |
|
1391
Elevance Health
ELV
$82B
| $44.1M | ﹤0.01% |
150,529
+22,176
| +17% | +$7.29M |
|
1392
CALL
SharkNinja
SN
$23.8B
| $44M | ﹤0.01% |
415,800
+40,700
| +11% | +$4.76M |
|
1393
PUT
Penumbra
PEN
$12.8B
| $43.9M | ﹤0.01% |
133,700
+106,100
| +384% | +$35.9M |
|
|
GRMN
1394
CALL
Garmin
GRMN
$59.3B
| $43.9M | ﹤0.01% |
189,100
+92,500
| +96% | +$20.7M |
|
|
GLXY
1395
PUT
Galaxy Digital Inc
GLXY
$4.24B
| $43.8M | ﹤0.01% |
2,374,700
+287,600
| +14% | +$6.84M |
|
1396
PUT
Lithia Motors
LAD
$8.16B
| $43.7M | ﹤0.01% |
175,100
+73,800
| +73% | +$21.9M |
|
1397
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $43.7M | ﹤0.01% |
452,100
+69,200
| +18% | +$7.7M |
|
1398
CALL
ImmunityBio
IBRX
$7.28B
| $43.6M | ﹤0.01% |
5,683,600
+5,327,700
| +1,497% | +$36.5M |
|
1399
CALL
KeyCorp
KEY
$24.8B
| $43.6M | ﹤0.01% |
2,173,800
+519,500
| +31% | +$10.9M |
|
1400
PUT
Caesars Entertainment
CZR
$6.14B
| $43.5M | ﹤0.01% |
1,646,600
-1,900
| -0.1% | -$45.2K |
|
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.