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 | |
|---|---|---|---|---|---|---|
1451
PUT
Nice
NICE
$6.05B
| $40.8M | ﹤0.01% |
369,800
-635,600
| -63% | -$72.6M |
|
1452
CALL
Ralph Lauren
RL
$22.6B
| $40.8M | ﹤0.01% |
118,500
+73,100
| +161% | +$26M |
|
1453
CALL
Clorox
CLX
$11.9B
| $40.7M | ﹤0.01% |
392,800
+119,600
| +44% | +$13.6M |
|
1454
CALL
AerCap
AER
$24.2B
| $40.6M | ﹤0.01% |
296,200
+53,600
| +22% | +$7.67M |
|
1455
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
| $40.6M | ﹤0.01% |
122,800
-163,400
| -57% | -$55.6M |
|
1456
CALL
Caesars Entertainment
CZR
$6.06B
| $40.6M | ﹤0.01% |
1,536,600
-2,049,100
| -57% | -$48.7M |
|
1457
CALL
Clear Secure
YOU
$5.56B
| $40.5M | ﹤0.01% |
835,800
+200,200
| +31% | +$7.97M |
|
1458
PUT
Enterprise Products Partners
EPD
$81.9B
| $40.5M | ﹤0.01% |
1,069,000
-397,800
| -27% | -$14.1M |
|
1459
PUT
Plains GP Holdings
PAGP
$5.15B
| $40.4M | ﹤0.01% |
1,665,000
+1,563,100
| +1,534% | +$34.1M |
|
1460
Bank of America
BAC
$440B
| $40.3M | ﹤0.01% |
825,662
-1,136,800
| -58% | -$58.7M |
|
|
PPTA
1461
CALL
Perpetua Resources
PPTA
$2.39B
| $40.2M | ﹤0.01% |
1,430,700
-167,000
| -10% | -$5.05M |
|
1462
CALL
PPG Industries
PPG
$25.3B
| $40.2M | ﹤0.01% |
376,400
-36,000
| -9% | -$4.08M |
|
1463
Kraft Heinz
KHC
$31.3B
| $40.2M | ﹤0.01% |
1,788,448
+329,456
| +23% | +$7.75M |
|
|
NVMI
1464
CALL
Nova
NVMI
$12.5B
| $40.2M | ﹤0.01% |
92,600
-63,300
| -41% | -$27.9M |
|
1465
CALL
Franco-Nevada
FNV
$41.4B
| $40.2M | ﹤0.01% |
162,700
-2,500
| -2% | -$618K |
|
1466
PUT
Advanced Energy
AEIS
$11.9B
| $40.1M | ﹤0.01% |
124,400
+78,800
| +173% | +$22.8M |
|
1467
Cummins
CMI
$89.5B
| $40.1M | ﹤0.01% |
74,590
+21,322
| +40% | +$12.1M |
|
1468
Coupang
CPNG
$30.1B
| $40.1M | ﹤0.01% |
2,125,027
+769,127
| +57% | +$15.1M |
|
1469
Generac Holdings
GNRC
$11.9B
| $40.1M | ﹤0.01% |
205,266
-200,404
| -49% | -$38.5M |
|
1470
CALL
Oscar Health
OSCR
$9.27B
| $39.9M | ﹤0.01% |
3,482,700
-1,930,800
| -36% | -$27.2M |
|
1471
Natera
NTRA
$38.7B
| $39.9M | ﹤0.01% |
199,638
+186,408
| +1,409% | +$40.1M |
|
1472
CALL
Dick's Sporting Goods
DKS
$18B
| $39.9M | ﹤0.01% |
201,200
-160,600
| -44% | -$32.6M |
|
1473
Reddit
RDDT
$29.8B
| $39.9M | ﹤0.01% |
296,041
-54,132
| -15% | -$9.21M |
|
1474
CALL
SAP
SAP
$219B
| $39.8M | ﹤0.01% |
232,400
+20,000
| +9% | +$4.13M |
|
1475
PUT
Campbell Soup
CPB
$6.67B
| $39.7M | ﹤0.01% |
1,784,500
+595,800
| +50% | +$15.3M |
|
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.