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 | |
|---|---|---|---|---|---|---|
201
PUT
Chevron
CVX
$385B
| $709M | 0.08% |
3,424,900
+383,200
| +13% | +$69.9M |
|
202
PUT
Mastercard
MA
$508B
| $697M | 0.08% |
1,394,600
-60,100
| -4% | -$31.7M |
|
203
Amazon
AMZN
$2.87T
| $696M | 0.08% |
3,343,820
-780,749
| -19% | -$172M |
|
204
CALL
AutoZone
AZO
$49.3B
| $696M | 0.08% |
206,000
+57,500
| +39% | +$206M |
|
205
CALL
Reddit
RDDT
$28.6B
| $690M | 0.08% |
5,124,100
+261,600
| +5% | +$44.5M |
|
206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $684M | 0.08% |
5,148,800
+133,400
| +3% | +$18.8M |
|
207
CALL
Newmont
NEM
$97.9B
| $680M | 0.08% |
6,279,800
-4,802,800
| -43% | -$554M |
|
208
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $678M | 0.08% |
8,473,700
+7,999,400
| +1,687% | +$708M |
|
209
CALL
Walt Disney
DIS
$168B
| $673M | 0.08% |
6,985,900
+730,900
| +12% | +$77.2M |
|
210
Oracle
ORCL
$376B
| $667M | 0.07% |
4,536,275
+2,393,393
| +112% | +$389M |
|
211
CALL
Cisco
CSCO
$457B
| $666M | 0.07% |
8,585,700
+222,900
| +3% | +$17.4M |
|
212
PUT
Wells Fargo
WFC
$259B
| $663M | 0.07% |
8,324,600
+917,100
| +12% | +$78.8M |
|
213
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $660M | 0.07% |
5,165,500
-3,098,100
| -37% | -$387M |
|
214
PUT
Lockheed Martin
LMT
$133B
| $653M | 0.07% |
1,081,200
+118,600
| +12% | +$73.1M |
|
215
CALL
Pfizer
PFE
$141B
| $648M | 0.07% |
23,084,600
-5,411,700
| -19% | -$144M |
|
216
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $646M | 0.07% |
8,125,700
-3,751,800
| -32% | -$302M |
|
|
CRCL
217
CALL
Circle Internet Group
CRCL
$15.5B
| $643M | 0.07% |
6,737,900
+1,982,900
| +42% | +$168M |
|
218
PUT
Blackstone
BX
$103B
| $636M | 0.07% |
5,527,500
+1,750,900
| +46% | +$228M |
|
|
219
PUT
Cisco
CSCO
$457B
| $634M | 0.07% |
8,169,100
-2,110,800
| -21% | -$165M |
|
220
CALL
Super Micro Computer
SMCI
$18.5B
| $629M | 0.07% |
27,616,900
+4,295,100
| +18% | +$129M |
|
|
SNDK
221
Sandisk
SNDK
$192B
| $627M | 0.07% |
986,344
+872,962
| +770% | +$493M |
|
|
ECHO
222
CALL
EchoStar
ECHO
$24.8B
| $626M | 0.07% |
5,346,300
+758,200
| +17% | +$87M |
|
223
CALL
Coca-Cola
KO
$376B
| $621M | 0.07% |
8,162,900
+937,400
| +13% | +$70.9M |
|
224
CALL
Target
TGT
$64.8B
| $618M | 0.07% |
5,102,500
-841,200
| -14% | -$94.8M |
|
225
CALL
Rocket Lab Corp
RKLB
$41.3B
| $611M | 0.07% |
9,514,900
-186,500
| -2% | -$14.1M |
|
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.