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 | |
|---|---|---|---|---|---|---|
2101
PUT
Equity Residential
EQR
$25B
| $22M | ﹤0.01% |
372,200
-28,700
| -7% | -$1.77M |
|
2102
PUT
Zoetis
ZTS
$32.4B
| $22M | ﹤0.01% |
186,000
-211,700
| -53% | -$26.2M |
|
2103
CALL
Keurig Dr Pepper
KDP
$41.3B
| $22M | ﹤0.01% |
833,800
-859,100
| -51% | -$24.1M |
|
2104
CALL
Under Armour
UAA
$2.73B
| $22M | ﹤0.01% |
3,714,700
+2,550,500
| +219% | +$16.5M |
|
2105
CALL
Ovintiv
OVV
$16.6B
| $22M | ﹤0.01% |
369,800
+66,100
| +22% | +$3.19M |
|
2106
Nextpower Inc
NXT
$14.9B
| $21.9M | ﹤0.01% |
182,011
-193,473
| -52% | -$21.4M |
|
2107
Air Products & Chemicals
APD
$66.8B
| $21.9M | ﹤0.01% |
75,491
-22,331
| -23% | -$6.16M |
|
2108
PUT
Flex
FLEX
$45.3B
| $21.9M | ﹤0.01% |
334,500
+242,700
| +264% | +$15.5M |
|
2109
XP
XP
$8.62B
| $21.9M | ﹤0.01% |
1,148,643
+1,029,565
| +865% | +$19.9M |
|
2110
PUT
FuboTV Inc
FUBO
$265M
| $21.9M | ﹤0.01% |
2,311,100
+2,098,317
| +986% | +$41.6M |
|
2111
CALL
Brinker International
EAT
$9.75B
| $21.9M | ﹤0.01% |
153,100
-99,000
| -39% | -$15.1M |
|
2112
Bitwise Bitcoin ETF
BITB
$2.47B
| $21.8M | ﹤0.01% |
592,598
+286,690
| +94% | +$11.9M |
|
2113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $21.8M | ﹤0.01% |
171,267
+86,707
| +103% | +$11.2M |
|
2114
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
| $21.8M | ﹤0.01% |
376,300
+142,500
| +61% | +$8.93M |
|
2115
DigitalOcean
DOCN
$14.4B
| $21.8M | ﹤0.01% |
254,039
+225,356
| +786% | +$14.2M |
|
2116
Five Below
FIVE
$12.8B
| $21.8M | ﹤0.01% |
95,196
+93,866
| +7,058% | +$19.6M |
|
2117
Lemonade
LMND
$4.01B
| $21.7M | ﹤0.01% |
346,916
+52,752
| +18% | +$3.65M |
|
2118
PUT
WEX
WEX
$6.46B
| $21.7M | ﹤0.01% |
141,800
+126,700
| +839% | +$19.8M |
|
|
BULL
2119
CALL
Webull Corp
BULL
$3.84B
| $21.7M | ﹤0.01% |
4,520,000
+641,000
| +17% | +$4.15M |
|
2120
PUT
Cytokinetics
CYTK
$11B
| $21.7M | ﹤0.01% |
329,000
-371,600
| -53% | -$23.6M |
|
|
NVMI
2121
PUT
Nova
NVMI
$12.1B
| $21.7M | ﹤0.01% |
49,900
-232,200
| -82% | -$102M |
|
2122
CALL
Cogent Communications
CCOI
$546M
| $21.7M | ﹤0.01% |
1,149,700
+1,066,900
| +1,289% | +$23.5M |
|
2123
CALL
Dover
DOV
$28.4B
| $21.7M | ﹤0.01% |
103,900
+16,400
| +19% | +$3.51M |
|
|
EMBJ
2124
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $21.6M | ﹤0.01% |
364,800
+60,300
| +20% | +$4.13M |
|
2125
PUT
Iron Mountain
IRM
$36.3B
| $21.6M | ﹤0.01% |
211,800
+79,600
| +60% | +$7.92M |
|
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.