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 | |
|---|---|---|---|---|---|---|
1426
PG&E
PCG
$38.4B
| $42M | ﹤0.01% |
2,390,363
-454,254
| -16% | -$7.73M |
|
1427
PUT
Riot Platforms
RIOT
$8.15B
| $41.9M | ﹤0.01% |
3,388,200
-4,615,400
| -58% | -$70.8M |
|
1428
CALL
Builders FirstSource
BLDR
$7.8B
| $41.9M | ﹤0.01% |
508,500
+6,200
| +1% | +$662K |
|
1429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $41.8M | ﹤0.01% |
674,120
+631,851
| +1,495% | +$41.4M |
|
1430
CALL
Paychex
PAYX
$41.9B
| $41.8M | ﹤0.01% |
454,000
-121,900
| -21% | -$12.1M |
|
1431
CALL
Warrior Met Coal
HCC
$4.25B
| $41.8M | ﹤0.01% |
448,800
-328,500
| -42% | -$29.6M |
|
1432
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $41.8M | ﹤0.01% |
739,400
+7,900
| +1% | +$461K |
|
1433
PUT
Academy Sports + Outdoors
ASO
$3.01B
| $41.8M | ﹤0.01% |
739,900
-91,900
| -11% | -$5.23M |
|
1434
CALL
Transmedics
TMDX
$2.82B
| $41.8M | ﹤0.01% |
420,100
-34,500
| -8% | -$4.5M |
|
1435
CALL
Illinois Tool Works
ITW
$83B
| $41.8M | ﹤0.01% |
160,400
+11,700
| +8% | +$3.18M |
|
1436
CALL
HSBC
HSBC
$364B
| $41.7M | ﹤0.01% |
505,700
-501,100
| -50% | -$42.4M |
|
1437
CALL
Hasbro
HAS
$12.9B
| $41.6M | ﹤0.01% |
444,800
-135,900
| -23% | -$12.7M |
|
1438
PUT
Li Auto
LI
$13.6B
| $41.6M | ﹤0.01% |
2,331,300
-1,201,200
| -34% | -$21M |
|
1439
CALL
MGM Resorts International
MGM
$11.4B
| $41.4M | ﹤0.01% |
1,119,300
-416,800
| -27% | -$14.8M |
|
1440
CALL
DuPont de Nemours
DD
$19.1B
| $41.3M | ﹤0.01% |
300,733
-48,400
| -14% | -$6.68M |
|
1441
Transocean
RIG
$5.7B
| $41.3M | ﹤0.01% |
6,231,346
-2,636,404
| -30% | -$14.8M |
|
1442
CALL
Matador Resources
MTDR
$6.06B
| $41.2M | ﹤0.01% |
652,700
+358,800
| +122% | +$18M |
|
1443
CALL
HP
HPQ
$24.8B
| $41.2M | ﹤0.01% |
2,146,600
+800,500
| +59% | +$15.6M |
|
|
BNY
1444
PUT
Bank of New York Mellon
BNY
$106B
| $41.2M | ﹤0.01% |
347,600
-369,200
| -52% | -$43.9M |
|
1445
Pan American Silver
PAAS
$18.9B
| $41.2M | ﹤0.01% |
754,231
-325,288
| -30% | -$18.8M |
|
1446
CALL
Royal Bank of Canada
RY
$292B
| $41.1M | ﹤0.01% |
253,800
+3,100
| +1% | +$519K |
|
1447
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $41M | ﹤0.01% |
521,700
+416,700
| +397% | +$32.9M |
|
1448
CALL
Nextpower Inc
NXT
$14.9B
| $41M | ﹤0.01% |
340,000
-695,500
| -67% | -$77.1M |
|
1449
PUT
Jones Lang LaSalle
JLL
$16.8B
| $40.9M | ﹤0.01% |
134,400
+130,400
| +3,260% | +$42.1M |
|
1450
CALL
Ambev
ABEV
$47.1B
| $40.9M | ﹤0.01% |
13,997,400
+483,800
| +4% | +$1.38M |
|
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.