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 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
Nike
NKE
$50.2B
| $607M | 0.07% |
11,501,300
+321,100
| +3% | +$19.5M |
2013 Q2
51 quarters
|
|
227
PUT
Shopify
SHOP
$195B
| $607M | 0.07% |
5,116,700
+1,305,200
| +34% | +$171M |
2015 Q2
43 quarters
|
|
228
CALL
AbbVie
ABBV
$464B
| $604M | 0.07% |
2,775,900
-878,500
| -24% | -$195M |
2013 Q2
51 quarters
|
|
229
CALL
Intuit
INTU
$75.1B
| $600M | 0.07% |
1,387,500
+49,000
| +4% | +$23.4M |
2013 Q2
51 quarters
|
|
230
PUT
Home Depot
HD
$282B
| $599M | 0.07% |
1,819,900
-790,400
| -30% | -$288M |
2013 Q2
51 quarters
|
|
|
231
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $597M | 0.07% |
21,009,300
-2,344,100
| -10% | -$76.8M |
2017 Q1
36 quarters
|
|
232
PUT
Constellation Energy
CEG
$91.2B
| $594M | 0.07% |
2,128,200
+27,600
| +1% | +$8.39M |
2022 Q1
16 quarters
|
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $592M | 0.07% |
5,432,574
-1,065,050
| -16% | -$117M |
2020 Q3
22 quarters
|
|
|
234
CALL
Constellation Energy
CEG
$91.2B
| $591M | 0.07% |
2,116,600
+580,900
| +38% | +$177M |
2022 Q1
16 quarters
|
|
235
CALL
ProShares UltraPro QQQ
TQQQ
$39.4B
| $578M | 0.06% |
13,864,900
-2,951,100
| -18% | -$148M |
2013 Q2
51 quarters
|
|
236
PUT
iShares MSCI South Korea ETF
EWY
$27.5B
| $577M | 0.06% |
4,692,700
+2,888,300
| +160% | +$361M |
2013 Q2
51 quarters
|
|
237
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
| $574M | 0.06% |
960,000
+718,900
| +298% | +$450M |
2013 Q2
51 quarters
|
|
238
PUT
lululemon athletica
LULU
$10.5B
| $568M | 0.06% |
3,712,800
-1,684,000
| -31% | -$302M |
2013 Q2
51 quarters
|
|
239
PUT
Pfizer
PFE
$158B
| $564M | 0.06% |
20,095,000
-10,611,700
| -35% | -$283M |
2013 Q2
51 quarters
|
|
|
NVO
240
PUT
Novo Nordisk
NVO
$165B
| $563M | 0.06% |
15,319,300
+7,908,300
| +107% | +$375M |
2013 Q2
51 quarters
|
|
241
CALL
RTX Corp
RTX
$249B
| $562M | 0.06% |
2,916,000
+763,500
| +35% | +$152M |
2013 Q2
51 quarters
|
|
242
CALL
iShares China Large-Cap ETF
FXI
$3.96B
| $552M | 0.06% |
15,387,200
+451,800
| +3% | +$17.2M |
2013 Q2
51 quarters
|
|
243
CALL
Procter & Gamble
PG
$337B
| $551M | 0.06% |
3,814,400
+1,190,800
| +45% | +$181M |
2013 Q2
51 quarters
|
|
244
PUT
Coca-Cola
KO
$369B
| $550M | 0.06% |
7,234,200
+1,687,700
| +30% | +$128M |
2013 Q2
51 quarters
|
|
245
PUT
Target
TGT
$70.9B
| $547M | 0.06% |
4,513,800
-1,279,800
| -22% | -$144M |
2013 Q2
51 quarters
|
|
246
CALL
American Express
AXP
$204B
| $542M | 0.06% |
1,790,500
-255,100
| -12% | -$85.5M |
2013 Q2
51 quarters
|
|
247
PUT
Pinduoduo
PDD
$107B
| $537M | 0.06% |
5,252,800
-2,432,800
| -32% | -$256M |
2018 Q3
30 quarters
|
|
248
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $536M | 0.06% |
11,178,800
-1,657,100
| -13% | -$96.1M |
2016 Q3
38 quarters
|
|
249
PUT
Qualcomm
QCOM
$197B
| $535M | 0.06% |
4,155,700
+464,900
| +13% | +$67.9M |
2013 Q2
51 quarters
|
|
250
CALL
Freeport-McMoran
FCX
$103B
| $535M | 0.06% |
9,098,000
+952,900
| +12% | +$57.6M |
2013 Q2
51 quarters
|
|
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's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.