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 | |
|---|---|---|---|---|---|---|
1751
PUT
ITT
ITT
$18.2B
| $29.7M | ﹤0.01% |
155,800
+152,900
| +5,272% | +$29.1M |
|
1752
Kennametal
KMT
$2.6B
| $29.7M | ﹤0.01% |
+821,576
| New | +$29.9M |
|
1753
CALL
Agilent Technologies
A
$39.9B
| $29.6M | ﹤0.01% |
260,100
-70,500
| -21% | -$8.94M |
|
1754
PUT
Lincoln National
LNC
$8.98B
| $29.6M | ﹤0.01% |
834,600
+237,400
| +40% | +$9.12M |
|
1755
BridgeBio Pharma
BBIO
$16.1B
| $29.6M | ﹤0.01% |
398,943
-88,433
| -18% | -$6.41M |
|
1756
CALL
BJs Wholesale Club
BJ
$12.3B
| $29.6M | ﹤0.01% |
300,900
-18,400
| -6% | -$1.77M |
|
1757
CALL
XP
XP
$8.77B
| $29.6M | ﹤0.01% |
1,554,700
-526,300
| -25% | -$10.2M |
|
1758
Albemarle
ALB
$14B
| $29.6M | ﹤0.01% |
164,798
-337,119
| -67% | -$57.6M |
|
1759
General Mills
GIS
$19.2B
| $29.5M | ﹤0.01% |
793,766
+307,877
| +63% | +$13.4M |
|
1760
PUT
Becton Dickinson
BDX
$47B
| $29.5M | ﹤0.01% |
187,800
-117,700
| -39% | -$21.6M |
|
1761
CALL
Cinemark Holdings
CNK
$4.38B
| $29.5M | ﹤0.01% |
1,035,300
-543,000
| -34% | -$13.9M |
|
1762
PUT
2x Long VIX Futures ETF
UVIX
$203M
| $29.5M | ﹤0.01% |
170,115
+26,050
| +18% | +$3.5M |
|
1763
PUT
American International
AIG
$42.5B
| $29.4M | ﹤0.01% |
390,900
-242,200
| -38% | -$18.5M |
|
1764
CALL
Northern Trust
NTRS
$33.7B
| $29.4M | ﹤0.01% |
210,600
+16,200
| +8% | +$2.33M |
|
1765
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
| $29.4M | ﹤0.01% |
+815,100
| New | +$29.4M |
|
1766
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $29.4M | ﹤0.01% |
347,700
+219,500
| +171% | +$19M |
|
1767
CALL
Public Service Enterprise Group
PEG
$37.6B
| $29.2M | ﹤0.01% |
361,100
+65,500
| +22% | +$5.37M |
|
1768
CALL
Ecopetrol
EC
$33.7B
| $29.2M | ﹤0.01% |
1,947,800
+1,822,300
| +1,452% | +$23.1M |
|
1769
PUT
Symbotic
SYM
$5.92B
| $29.2M | ﹤0.01% |
548,400
-546,800
| -50% | -$31.3M |
|
|
AMRZ
1770
CALL
Amrize Ltd
AMRZ
$29.3B
| $29.2M | ﹤0.01% |
520,600
+360,200
| +225% | +$20.7M |
|
1771
CALL
Hycroft Mining Holding Corp
HYMC
$2.28B
| $29.1M | ﹤0.01% |
827,500
-243,000
| -23% | -$9.4M |
|
1772
Global X US Preferred ETF
PFFD
$2.17B
| $29.1M | ﹤0.01% |
1,582,717
+1,546,736
| +4,299% | +$29.6M |
|
1773
PUT
ARK Genomic Revolution ETF
ARKG
$1.66B
| $29.1M | ﹤0.01% |
1,101,100
+236,000
| +27% | +$6.91M |
|
1774
CALL
Vodafone
VOD
$35.4B
| $29.1M | ﹤0.01% |
1,934,800
+761,500
| +65% | +$11.1M |
|
1775
Veeva Systems
VEEV
$34.7B
| $29M | ﹤0.01% |
165,338
-125,233
| -43% | -$24.6M |
|
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.