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 | |
|---|---|---|---|---|---|---|
1526
CALL
DexCom
DXCM
$32.8B
| $37.4M | ﹤0.01% |
595,500
-999,000
| -63% | -$69.6M |
|
1527
PUT
Texas Pacific Land
TPL
$27.3B
| $37.4M | ﹤0.01% |
78,800
-35,700
| -31% | -$15.3M |
|
1528
PUT
UiPath
PATH
$7.31B
| $37.4M | ﹤0.01% |
3,367,400
+1,364,800
| +68% | +$17.4M |
|
1529
Teucrium Corn Fund
CORN
$169M
| $37.3M | ﹤0.01% |
2,029,871
+1,963,775
| +2,971% | +$35M |
|
1530
PUT
Strive Inc
ASST
$1.04B
| $37.3M | ﹤0.01% |
3,724,600
+3,608,135
| +3,098% | +$44.9M |
|
|
Q
1531
Qnity Electronics Inc
Q
$29.7B
| $37.3M | ﹤0.01% |
322,848
-6,975
| -2% | -$740K |
|
|
FIGR
1532
PUT
Figure Technology Solutions
FIGR
$6.11B
| $37M | ﹤0.01% |
1,090,700
+844,600
| +343% | +$36.4M |
|
|
SOLS
1533
CALL
Solstice Advanced Materials
SOLS
$10.1B
| $37M | ﹤0.01% |
486,200
+449,700
| +1,232% | +$30.8M |
|
1534
PUT
Deutsche Bank
DB
$70.4B
| $36.9M | ﹤0.01% |
1,240,600
+387,500
| +45% | +$13.6M |
|
1535
CALL
GSK
GSK
$103B
| $36.9M | ﹤0.01% |
669,400
-102,500
| -13% | -$5.55M |
|
1536
CALL
Wingstop
WING
$3.31B
| $36.9M | ﹤0.01% |
238,300
+22,200
| +10% | +$5.34M |
|
|
MASI
1537
CALL
DELISTED
Masimo
MASI
| $36.9M | ﹤0.01% |
207,600
+188,300
| +976% | +$29.6M |
|
1538
Fastenal
FAST
$57B
| $36.9M | ﹤0.01% |
795,771
+561,035
| +239% | +$25.2M |
|
|
AXON
1539
Axon Enterprise
AXON
$48.9B
| $36.9M | ﹤0.01% |
86,789
+9,771
| +13% | +$5.08M |
|
|
SPYM
1540
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $36.8M | ﹤0.01% |
481,200
+330,500
| +219% | +$26.4M |
|
1541
CALL
T. Rowe Price
TROW
$24.7B
| $36.8M | ﹤0.01% |
407,800
-147,700
| -27% | -$14.3M |
|
1542
CALL
Natera
NTRA
$39.4B
| $36.7M | ﹤0.01% |
183,600
+44,800
| +32% | +$9.64M |
|
1543
PUT
Williams-Sonoma
WSM
$29.3B
| $36.7M | ﹤0.01% |
201,200
+39,300
| +24% | +$7.85M |
|
1544
CALL
GE HealthCare
GEHC
$31.7B
| $36.7M | ﹤0.01% |
515,200
-342,000
| -40% | -$27M |
|
1545
EQT Corp
EQT
$33B
| $36.7M | ﹤0.01% |
575,940
-228,392
| -28% | -$13.4M |
|
1546
PUT
Ambev
ABEV
$47B
| $36.6M | ﹤0.01% |
12,546,900
-419,500
| -3% | -$1.2M |
|
1547
Berkshire Hathaway Class A
BRK.A
$1.11T
| $36.6M | ﹤0.01% |
51
-56
| -52% | -$41.2M |
|
|
PPLT
1548
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $36.6M | ﹤0.01% |
2,053,000
+205,000
| +11% | +$4.1M |
|
1549
Amphenol
APH
$211B
| $36.5M | ﹤0.01% |
289,264
+173,661
| +150% | +$24.4M |
|
1550
CALL
Edison International
EIX
$27.2B
| $36.5M | ﹤0.01% |
499,100
-362,200
| -42% | -$24.4M |
|
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.