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 | |
|---|---|---|---|---|---|---|
1401
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $43.5M | ﹤0.01% |
767,700
+507,200
| +195% | +$29.5M |
|
1402
Zillow
Z
$8.3B
| $43.4M | ﹤0.01% |
1,050,004
+680,608
| +184% | +$36.2M |
|
1403
Edison International
EIX
$27.2B
| $43.4M | ﹤0.01% |
592,752
+439,357
| +286% | +$29.6M |
|
1404
CALL
State Street
STT
$50.9B
| $43.4M | ﹤0.01% |
342,700
-6,600
| -2% | -$844K |
|
1405
Global X Copper Miners ETF NEW
COPX
$7.79B
| $43.2M | ﹤0.01% |
566,453
-909,136
| -62% | -$75.3M |
|
1406
CALL
nVent Electric
NVT
$26.3B
| $43.1M | ﹤0.01% |
364,800
+223,500
| +158% | +$25.4M |
|
1407
CALL
Red Cat Holdings
RCAT
$1.35B
| $43M | ﹤0.01% |
3,286,900
+934,600
| +40% | +$12.8M |
|
1408
CALL
Xcel Energy
XEL
$48.6B
| $42.9M | ﹤0.01% |
540,200
+335,400
| +164% | +$26.3M |
|
1409
PUT
Paychex
PAYX
$42.2B
| $42.8M | ﹤0.01% |
465,000
+330,300
| +245% | +$32.7M |
|
1410
CALL
Bunge Global
BG
$20.5B
| $42.8M | ﹤0.01% |
336,700
+93,100
| +38% | +$10.8M |
|
1411
AGNC Investment
AGNC
$12.6B
| $42.8M | ﹤0.01% |
4,264,257
+603,599
| +16% | +$6.67M |
|
1412
Sprott Uranium Miners ETF
URNM
$1.89B
| $42.6M | ﹤0.01% |
675,238
+284,206
| +73% | +$19.4M |
|
|
KLAR
1413
PUT
Klarna Group
KLAR
$7.79B
| $42.6M | ﹤0.01% |
3,253,800
+2,688,600
| +476% | +$53.2M |
|
1414
PUT
Eos Energy Enterprises
EOSE
$1.57B
| $42.6M | ﹤0.01% |
8,581,900
-700,800
| -8% | -$7.53M |
|
1415
CALL
Sunrun
RUN
$2.63B
| $42.6M | ﹤0.01% |
3,139,000
-5,009,900
| -61% | -$83.4M |
|
|
ORLA
1416
CALL
DELISTED
Orla Mining
ORLA
| $42.5M | ﹤0.01% |
2,634,700
+1,718,000
| +187% | +$28.5M |
|
|
ABVX
1417
Abivax
ABVX
$10.9B
| $42.5M | ﹤0.01% |
381,282
-373,554
| -49% | -$44.2M |
|
1418
PUT
Galicia Financial Group
GGAL
$7.86B
| $42.4M | ﹤0.01% |
907,100
-1,457,800
| -62% | -$70.8M |
|
1419
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
| $42.2M | ﹤0.01% |
488,100
+62,300
| +15% | +$6.68M |
|
1420
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.13B
| $42.2M | ﹤0.01% |
589,800
+217,100
| +58% | +$17.3M |
|
1421
PUT
Steel Dynamics
STLD
$38B
| $42.2M | ﹤0.01% |
234,400
-27,500
| -11% | -$5.01M |
|
1422
CALL
General Mills
GIS
$19.3B
| $42.1M | ﹤0.01% |
1,131,000
-210,000
| -16% | -$9.12M |
|
1423
PUT
The Mosaic Company
MOS
$7.22B
| $42.1M | ﹤0.01% |
1,649,400
+240,100
| +17% | +$6.58M |
|
|
ABVX
1424
PUT
Abivax
ABVX
$10.9B
| $42M | ﹤0.01% |
377,600
+52,800
| +16% | +$6.25M |
|
1425
CALL
Global Payments
GPN
$24.1B
| $42M | ﹤0.01% |
624,700
+10,800
| +2% | +$797K |
|
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.