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 | |
|---|---|---|---|---|---|---|
1951
PUT
PTC
PTC
$15.6B
| $24.7M | ﹤0.01% |
173,400
+139,500
| +412% | +$22M |
|
1952
PUT
Peabody Energy
BTU
$2.91B
| $24.7M | ﹤0.01% |
749,200
+340,100
| +83% | +$11.9M |
|
1953
PUT
Ares Capital
ARCC
$14.1B
| $24.7M | ﹤0.01% |
1,369,100
-514,200
| -27% | -$9.95M |
|
1954
PUT
Archer Aviation
ACHR
$4.01B
| $24.7M | ﹤0.01% |
4,770,500
+360,500
| +8% | +$2.57M |
|
1955
CALL
Sibanye-Stillwater
SBSW
$7.03B
| $24.6M | ﹤0.01% |
1,998,100
-350,100
| -15% | -$5.45M |
|
1956
PUT
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $24.6M | ﹤0.01% |
383,900
+322,700
| +527% | +$21.3M |
|
1957
CareTrust REIT
CTRE
$9.7B
| $24.6M | ﹤0.01% |
670,955
+661,829
| +7,252% | +$25.4M |
|
1958
CALL
Fluence Energy
FLNC
$1.82B
| $24.6M | ﹤0.01% |
1,787,000
-317,200
| -15% | -$6.36M |
|
1959
Union Pacific
UNP
$176B
| $24.6M | ﹤0.01% |
101,323
-73,634
| -42% | -$18M |
|
1960
PUT
Maplebear
CART
$10.5B
| $24.6M | ﹤0.01% |
656,100
-625,700
| -49% | -$23.7M |
|
1961
Sysco
SYY
$40.2B
| $24.6M | ﹤0.01% |
344,482
+247,870
| +257% | +$20.5M |
|
1962
Paycom
PAYC
$10.1B
| $24.6M | ﹤0.01% |
202,033
+164,937
| +445% | +$22.1M |
|
1963
PUT
Murphy USA
MUSA
$9.98B
| $24.6M | ﹤0.01% |
49,700
+22,800
| +85% | +$9.76M |
|
1964
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $24.5M | ﹤0.01% |
634,500
+435,500
| +219% | +$17.2M |
|
1965
PUT
Waters Corp
WAT
$38.8B
| $24.5M | ﹤0.01% |
82,300
+44,700
| +119% | +$15.3M |
|
1966
PUT
GSK
GSK
$104B
| $24.5M | ﹤0.01% |
444,000
+40,600
| +10% | +$2.2M |
|
1967
Whirlpool
WHR
$2.88B
| $24.5M | ﹤0.01% |
454,159
+25,586
| +6% | +$1.88M |
|
1968
PUT
Tilray
TLRY
$617M
| $24.5M | ﹤0.01% |
3,784,800
-1,641,300
| -30% | -$12.8M |
|
1969
Advanced Energy
AEIS
$13.2B
| $24.5M | ﹤0.01% |
75,832
+73,094
| +2,670% | +$21.2M |
|
1970
CALL
MSCI
MSCI
$41B
| $24.5M | ﹤0.01% |
45,400
+3,700
| +9% | +$2.09M |
|
1971
CALL
SM Energy
SM
$6.87B
| $24.4M | ﹤0.01% |
782,400
+690,600
| +752% | +$15.8M |
|
1972
Celsius Holdings
CELH
$6.12B
| $24.4M | ﹤0.01% |
687,422
+91,075
| +15% | +$4.32M |
|
1973
CALL
Republic Services
RSG
$63.9B
| $24.4M | ﹤0.01% |
111,300
+84,100
| +309% | +$18.4M |
|
1974
PUT
2x Bitcoin ETF
BITX
$909M
| $24.4M | ﹤0.01% |
1,652,700
+271,100
| +20% | +$5.53M |
|
1975
WisdomTree Bitcoin Fund
BTCW
$140M
| $24.3M | ﹤0.01% |
338,604
+286,499
| +550% | +$23.2M |
|
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.