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 | |
|---|---|---|---|---|---|---|
1901
CALL
Procore
PCOR
$8.33B
| $26.1M | ﹤0.01% |
458,300
-186,600
| -29% | -$11M |
|
1902
Colgate-Palmolive
CL
$73.9B
| $26.1M | ﹤0.01% |
306,414
+127,523
| +71% | +$11.4M |
|
1903
CALL
Bank of Montreal
BMO
$127B
| $26.1M | ﹤0.01% |
192,600
+61,400
| +47% | +$8.53M |
|
1904
CALL
CenterPoint Energy
CNP
$26.6B
| $26M | ﹤0.01% |
602,800
+203,700
| +51% | +$8.41M |
|
1905
CALL
StoneCo
STNE
$2.69B
| $26M | ﹤0.01% |
1,841,700
+471,100
| +34% | +$7.24M |
|
1906
PUT
NetEase
NTES
$82.8B
| $26M | ﹤0.01% |
232,200
+38,100
| +20% | +$4.73M |
|
1907
TPG
TPG
$7.66B
| $25.9M | ﹤0.01% |
640,487
+481,162
| +302% | +$24.7M |
|
1908
Autodesk
ADSK
$50.4B
| $25.9M | ﹤0.01% |
108,260
+48,729
| +82% | +$12.2M |
|
|
KEEL
1909
CALL
Keel Infrastructure Corp
KEEL
$2.34B
| $25.9M | ﹤0.01% |
13,289,800
+7,374,200
| +125% | +$17.3M |
|
1910
PUT
Centene
CNC
$31.2B
| $25.9M | ﹤0.01% |
791,000
-146,700
| -16% | -$6.02M |
|
1911
PUT
Hecla Mining
HL
$10.7B
| $25.8M | ﹤0.01% |
1,386,200
-613,400
| -31% | -$13.8M |
|
1912
O'Reilly Automotive
ORLY
$76.2B
| $25.8M | ﹤0.01% |
279,585
-15,255
| -5% | -$1.43M |
|
1913
CALL
Century Aluminum
CENX
$4.79B
| $25.8M | ﹤0.01% |
439,400
-1,454,400
| -77% | -$72.9M |
|
1914
PUT
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $25.7M | ﹤0.01% |
117,600
-120,100
| -51% | -$28.1M |
|
1915
Biogen
BIIB
$30.1B
| $25.7M | ﹤0.01% |
140,299
-521,385
| -79% | -$96.1M |
|
1916
CALL
Qorvo
QRVO
$8.42B
| $25.7M | ﹤0.01% |
332,100
+133,900
| +68% | +$10.8M |
|
1917
McCormick & Company Non-Voting
MKC
$14B
| $25.6M | ﹤0.01% |
507,984
+417,657
| +462% | +$26.6M |
|
1918
PUT
DaVita
DVA
$11.6B
| $25.6M | ﹤0.01% |
166,700
-42,300
| -20% | -$5.74M |
|
1919
PUT
Rubrik
RBRK
$17.1B
| $25.6M | ﹤0.01% |
522,100
-230,800
| -31% | -$13.2M |
|
1920
CALL
Idexx Laboratories
IDXX
$46.1B
| $25.6M | ﹤0.01% |
45,500
+600
| +1% | +$385K |
|
1921
CALL
CG Oncology
CGON
$6.55B
| $25.5M | ﹤0.01% |
376,700
+133,900
| +55% | +$7.59M |
|
1922
Petrobras
PBR
$120B
| $25.4M | ﹤0.01% |
1,224,970
-1,098,812
| -47% | -$17.6M |
|
1923
PUT
Kohl's
KSS
$2.17B
| $25.4M | ﹤0.01% |
1,968,400
+273,900
| +16% | +$4.62M |
|
1924
PUT
Global Payments
GPN
$23.6B
| $25.4M | ﹤0.01% |
376,900
-18,600
| -5% | -$1.37M |
|
1925
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $25.3M | ﹤0.01% |
237,300
+235,300
| +11,765% | +$25.4M |
|
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.