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 | |
|---|---|---|---|---|---|---|
176
PUT
Robinhood
HOOD
$79.6B
| $798M | 0.09% |
11,513,800
-4,536,000
| -28% | -$398M |
|
177
CALL
Pinduoduo
PDD
$125B
| $798M | 0.09% |
7,805,900
+309,200
| +4% | +$32.5M |
|
178
CALL
iShares MSCI Brazil ETF
EWZ
$9.24B
| $797M | 0.09% |
20,757,300
+1,817,800
| +10% | +$66.5M |
|
179
CALL
Uber
UBER
$143B
| $788M | 0.09% |
10,958,700
-1,318,300
| -11% | -$101M |
|
180
PUT
ServiceNow
NOW
$116B
| $782M | 0.09% |
7,475,000
+1,182,100
| +19% | +$139M |
|
|
181
Alphabet (Google) Class C
GOOG
$4.18T
| $780M | 0.09% |
2,717,937
+592,771
| +28% | +$186M |
|
182
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $772M | 0.09% |
9,644,300
+9,339,300
| +3,062% | +$827M |
|
183
PUT
Carvana
CVNA
$69.1B
| $762M | 0.09% |
12,115,500
-3,053,000
| -20% | -$227M |
|
184
PUT
Bloom Energy
BE
$64B
| $756M | 0.08% |
5,581,900
-650,800
| -10% | -$95.5M |
|
185
CALL
Wells Fargo
WFC
$259B
| $756M | 0.08% |
9,497,100
+2,576,700
| +37% | +$221M |
|
186
PUT
Nike
NKE
$62.3B
| $753M | 0.08% |
14,257,000
-1,444,900
| -9% | -$87.6M |
|
187
Meta Platforms (Facebook)
META
$1.4T
| $745M | 0.08% |
1,302,205
+484,121
| +59% | +$310M |
|
188
PUT
Palo Alto Networks
PANW
$269B
| $736M | 0.08% |
4,588,400
-603,700
| -12% | -$101M |
|
|
189
Broadcom
AVGO
$1.84T
| $736M | 0.08% |
2,376,363
-1,930,549
| -45% | -$635M |
|
190
PUT
Snowflake
SNOW
$105B
| $731M | 0.08% |
4,844,600
+867,800
| +22% | +$161M |
|
|
NBIS
191
PUT
Nebius Group N.V.
NBIS
$48.3B
| $726M | 0.08% |
6,999,900
+1,652,200
| +31% | +$165M |
|
192
CALL
Mastercard
MA
$508B
| $726M | 0.08% |
1,453,200
+19,300
| +1% | +$10.2M |
|
193
CALL
Marriott International
MAR
$98.9B
| $724M | 0.08% |
2,214,000
+285,000
| +15% | +$93.7M |
|
|
194
CALL
Bloom Energy
BE
$64B
| $719M | 0.08% |
5,307,500
-1,423,600
| -21% | -$209M |
|
195
PUT
KLA
KLAC
$240B
| $716M | 0.08% |
4,863,000
+1,088,000
| +29% | +$159M |
|
196
PUT
IBM
IBM
$210B
| $713M | 0.08% |
2,943,200
-471,400
| -14% | -$128M |
|
197
PUT
Seagate
STX
$200B
| $710M | 0.08% |
1,813,500
-458,100
| -20% | -$175M |
|
198
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $710M | 0.08% |
6,514,900
+2,415,400
| +59% | +$266M |
|
199
CALL
lululemon athletica
LULU
$13.5B
| $710M | 0.08% |
4,635,900
-531,900
| -10% | -$95.3M |
|
200
CALL
Lockheed Martin
LMT
$133B
| $709M | 0.08% |
1,172,500
-346,500
| -23% | -$213M |
|
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.