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 | |
|---|---|---|---|---|---|---|
2026
PUT
Summit Therapeutics
SMMT
$10.7B
| $23.5M | ﹤0.01% |
1,239,300
-563,400
| -31% | -$9.11M |
|
2027
STMicroelectronics
STM
$47.9B
| $23.5M | ﹤0.01% |
679,305
+650,711
| +2,276% | +$20.4M |
|
|
ETOR
2028
CALL
eToro Group
ETOR
$2.81B
| $23.5M | ﹤0.01% |
781,500
+122,700
| +19% | +$3.75M |
|
2029
Dutch Bros
BROS
$7.42B
| $23.5M | ﹤0.01% |
463,202
+139,827
| +43% | +$7.65M |
|
2030
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $23.5M | ﹤0.01% |
415,200
-187,700
| -31% | -$10.9M |
|
2031
PUT
Travelers Companies
TRV
$80.3B
| $23.5M | ﹤0.01% |
80,400
-6,100
| -7% | -$1.79M |
|
2032
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
| $23.4M | ﹤0.01% |
489,112
+8,849
| +2% | +$513K |
|
|
SKE
2033
CALL
Skeena Resources
SKE
$3.83B
| $23.4M | ﹤0.01% |
788,200
+247,500
| +46% | +$7.6M |
|
2034
Kaspi.kz JSC
KSPI
$17.4B
| $23.4M | ﹤0.01% |
316,253
+56,443
| +22% | +$4.26M |
|
2035
CALL
Fidelity National Information Services
FIS
$21.9B
| $23.4M | ﹤0.01% |
498,500
+18,400
| +4% | +$990K |
|
2036
SentinelOne
S
$7.04B
| $23.4M | ﹤0.01% |
1,814,673
-816,290
| -31% | -$11.3M |
|
2037
CALL
SSR Mining
SSRM
$5.85B
| $23.4M | ﹤0.01% |
794,700
-90,500
| -10% | -$2.4M |
|
2038
CALL
Barclays
BCS
$95.2B
| $23.3M | ﹤0.01% |
1,101,300
-733,000
| -40% | -$17.9M |
|
2039
PUT
Conagra Brands
CAG
$7.11B
| $23.2M | ﹤0.01% |
1,477,600
+32,000
| +2% | +$565K |
|
|
P
2040
PUT
Everpure Inc
P
$28.8B
| $23.2M | ﹤0.01% |
393,400
-180,000
| -31% | -$12.2M |
|
2041
PUT
Motorola Solutions
MSI
$78.6B
| $23.2M | ﹤0.01% |
53,500
-137,600
| -72% | -$59.6M |
|
2042
PUT
Dave Inc
DAVE
$4.71B
| $23.2M | ﹤0.01% |
133,300
+56,100
| +73% | +$10.9M |
|
2043
PUT
CRISPR Therapeutics
CRSP
$5.02B
| $23.2M | ﹤0.01% |
487,300
-206,600
| -30% | -$10.9M |
|
2044
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $23.2M | ﹤0.01% |
236,548
+193,655
| +451% | +$20.2M |
|
2045
CALL
Lincoln National
LNC
$8.92B
| $23.2M | ﹤0.01% |
652,200
-235,200
| -27% | -$9.04M |
|
2046
TeraWulf
WULF
$8.87B
| $23.1M | ﹤0.01% |
1,603,852
-1,244,851
| -44% | -$18.5M |
|
2047
PUT
Pultegroup
PHM
$24.6B
| $23.1M | ﹤0.01% |
196,600
-181,300
| -48% | -$23.2M |
|
2048
PUT
Starwood Property Trust
STWD
$5.88B
| $23.1M | ﹤0.01% |
1,342,600
-49,900
| -4% | -$896K |
|
2049
PNC Financial Services
PNC
$101B
| $23.1M | ﹤0.01% |
111,094
-87,764
| -44% | -$19.1M |
|
2050
Keurig Dr Pepper
KDP
$41.7B
| $23.1M | ﹤0.01% |
876,434
+398,257
| +83% | +$11.2M |
|
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.