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 | |
|---|---|---|---|---|---|---|
2201
CALL
Silicon Motion
SIMO
$9.07B
| $20.5M | ﹤0.01% |
182,200
+79,900
| +78% | +$9.7M |
|
2202
CALL
JetBlue
JBLU
$2.34B
| $20.5M | ﹤0.01% |
4,627,000
+3,350,800
| +263% | +$17M |
|
2203
PUT
Cenovus Energy
CVE
$52.1B
| $20.4M | ﹤0.01% |
770,800
-450,400
| -37% | -$9.6M |
|
2204
CALL
TE Connectivity
TEL
$62.3B
| $20.4M | ﹤0.01% |
97,800
-204,000
| -68% | -$45M |
|
2205
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$182M
| $20.4M | ﹤0.01% |
594,600
+309,300
| +108% | +$8.9M |
|
2206
PUT
Uranium Energy
UEC
$5.32B
| $20.4M | ﹤0.01% |
1,512,400
+209,300
| +16% | +$3.23M |
|
2207
CALL
IAMGOLD
IAG
$9.27B
| $20.4M | ﹤0.01% |
1,084,200
-542,300
| -33% | -$10.8M |
|
2208
CALL
VICI Properties
VICI
$29.2B
| $20.4M | ﹤0.01% |
746,800
+301,900
| +68% | +$8.64M |
|
2209
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $20.3M | ﹤0.01% |
166,600
+40,900
| +33% | +$5.4M |
|
2210
ProShares Short S&P500
SH
$902M
| $20.3M | ﹤0.01% |
536,239
+440,178
| +458% | +$16M |
|
2211
PUT
Blackstone Secured Lending
BXSL
$5.62B
| $20.3M | ﹤0.01% |
858,200
+554,400
| +182% | +$13.8M |
|
2212
CALL
ProShares Ether Strategy ETF
EETH
$55.2M
| $20.3M | ﹤0.01% |
782,200
+239,700
| +44% | +$7.15M |
|
2213
CALL
TKO Group
TKO
$13.7B
| $20.3M | ﹤0.01% |
100,600
+16,600
| +20% | +$3.39M |
|
2214
PUT
Equinor
EQNR
$93.7B
| $20.3M | ﹤0.01% |
480,600
+229,800
| +92% | +$6.93M |
|
2215
CALL
GigaCloud Technology
GCT
$1.95B
| $20.3M | ﹤0.01% |
446,800
-121,800
| -21% | -$4.95M |
|
2216
PUT
C3.ai
AI
$1.53B
| $20.3M | ﹤0.01% |
2,406,300
+464,100
| +24% | +$4.98M |
|
|
XAGG
2217
Eaton Vance Income Opportunities ETF
XAGG
$1.32B
| $20.2M | ﹤0.01% |
+407,533
| New | +$20.7M |
|
2218
Equinox Gold
EQX
$8.48B
| $20.2M | ﹤0.01% |
1,398,252
+1,305,978
| +1,415% | +$20M |
|
|
2219
Cenovus Energy
CVE
$52.1B
| $20.2M | ﹤0.01% |
761,409
+378,172
| +99% | +$8.06M |
|
2220
CALL
NetEase
NTES
$83.5B
| $20.2M | ﹤0.01% |
180,300
-46,600
| -21% | -$5.78M |
|
2221
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $20.1M | ﹤0.01% |
274,000
-42,000
| -13% | -$3.3M |
|
2222
CALL
Travere Therapeutics
TVTX
$5.89B
| $20.1M | ﹤0.01% |
677,100
-41,300
| -6% | -$1.23M |
|
2223
PUT
Targa Resources
TRGP
$57.6B
| $20.1M | ﹤0.01% |
80,100
+15,500
| +24% | +$3.36M |
|
2224
AST SpaceMobile
ASTS
$20.1B
| $20.1M | ﹤0.01% |
242,285
-496,603
| -67% | -$46.9M |
|
|
MRSH
2225
CALL
Marsh
MRSH
$92.2B
| $20M | ﹤0.01% |
115,400
+700
| +0.6% | +$126K |
|
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.