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 | |
|---|---|---|---|---|---|---|
151
CALL
GE Aerospace
GE
$368B
| $941M | 0.11% |
3,317,400
+1,894,700
| +133% | +$595M |
|
152
CALL
Vertiv
VRT
$87.6B
| $933M | 0.1% |
3,722,000
-1,259,800
| -25% | -$280M |
|
153
CALL
Merck
MRK
$321B
| $931M | 0.1% |
7,739,200
-1,310,000
| -14% | -$151M |
|
154
CALL
AST SpaceMobile
ASTS
$17.5B
| $928M | 0.1% |
11,197,400
-2,158,400
| -16% | -$204M |
|
155
PUT
Uber
UBER
$143B
| $926M | 0.1% |
12,874,900
+1,896,900
| +17% | +$146M |
|
156
CALL
Home Depot
HD
$332B
| $918M | 0.1% |
2,792,300
+581,300
| +26% | +$212M |
|
157
CALL
Dell
DELL
$262B
| $912M | 0.1% |
5,557,800
+1,288,700
| +30% | +$172M |
|
158
PUT
iShares Bitcoin Trust
IBIT
$48.1B
| $903M | 0.1% |
23,502,800
+4,188,700
| +22% | +$181M |
|
159
PUT
Visa
V
$684B
| $902M | 0.1% |
2,983,400
-172,900
| -5% | -$55.6M |
|
|
160
Alphabet (Google) Class A
GOOGL
$4.08T
| $902M | 0.1% |
3,135,358
-1,184,514
| -27% | -$372M |
|
161
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $897M | 0.1% |
18,159,800
+5,444,000
| +43% | +$284M |
|
162
CALL
Qualcomm
QCOM
$159B
| $888M | 0.1% |
6,894,000
+1,256,300
| +22% | +$183M |
|
163
PUT
Bank of America
BAC
$433B
| $884M | 0.1% |
18,129,700
+4,583,700
| +34% | +$237M |
|
164
CALL
Snowflake
SNOW
$103B
| $884M | 0.1% |
5,860,000
+877,600
| +18% | +$162M |
|
165
PUT
Spotify
SPOT
$107B
| $883M | 0.1% |
1,821,300
+210,100
| +13% | +$105M |
|
|
166
CALL
Spotify
SPOT
$107B
| $882M | 0.1% |
1,818,400
+266,300
| +17% | +$134M |
|
167
PUT
Johnson & Johnson
JNJ
$617B
| $877M | 0.1% |
3,589,400
-922,600
| -20% | -$215M |
|
|
NBIS
168
CALL
Nebius Group N.V.
NBIS
$47.8B
| $874M | 0.1% |
8,423,600
-963,900
| -10% | -$96.2M |
|
169
CALL
SoFi Technologies
SOFI
$21.3B
| $867M | 0.1% |
54,595,600
+16,957,200
| +45% | +$357M |
|
|
170
UnitedHealth
UNH
$383B
| $861M | 0.1% |
3,180,281
+2,597,390
| +446% | +$774M |
|
171
CALL
IBM
IBM
$209B
| $860M | 0.1% |
3,548,000
+45,400
| +1% | +$12.3M |
|
172
Advanced Micro Devices
AMD
$791B
| $847M | 0.09% |
4,165,295
+1,599,050
| +62% | +$341M |
|
173
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
| $840M | 0.09% |
20,157,000
+5,820,100
| +41% | +$291M |
|
174
CALL
iShares Core S&P 500 ETF
IVV
$872B
| $832M | 0.09% |
1,273,500
-287,100
| -18% | -$196M |
|
175
CALL
Occidental Petroleum
OXY
$55.6B
| $805M | 0.09% |
12,379,500
+3,105,000
| +33% | +$156M |
|
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.