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 | |
|---|---|---|---|---|---|---|---|
2526
Avis
CAR
$3.98B
| $15.6M | ﹤0.01% |
106,738
+13,152
| +14% | +$1.5M |
2024 Q2
7 quarters
|
|
2527
PUT
TG Therapeutics
TGTX
$7.99B
| $15.5M | ﹤0.01% |
467,800
-310,500
| -40% | -$9.25M |
2013 Q4
49 quarters
|
|
2528
CALL
Innovative Industrial Properties
IIPR
$1.39B
| $15.5M | ﹤0.01% |
309,700
+237,800
| +331% | +$12M |
2019 Q1
28 quarters
|
|
2529
CALL
Curtiss-Wright
CW
$20.4B
| $15.5M | ﹤0.01% |
22,800
+11,500
| +102% | +$7.65M |
2021 Q4
17 quarters
|
|
2530
Phillips 66
PSX
$108B
| $15.5M | ﹤0.01% |
84,974
-189,392
| -69% | -$29.7M |
2019 Q2
27 quarters
|
|
2531
CALL
Macy's
M
$5.87B
| $15.5M | ﹤0.01% |
855,000
-276,400
| -24% | -$5.59M |
2013 Q2
51 quarters
|
|
2532
SAP
SAP
$243B
| $15.4M | ﹤0.01% |
89,919
+49,055
| +120% | +$10.1M |
2021 Q4
17 quarters
|
|
2533
Ovintiv
OVV
$17B
| $15.4M | ﹤0.01% |
259,288
-88,016
| -25% | -$4.25M |
2013 Q2
51 quarters
|
|
2534
CALL
Zions Bancorporation
ZION
$9.17B
| $15.4M | ﹤0.01% |
266,900
-111,500
| -29% | -$6.57M |
2013 Q2
51 quarters
|
|
2535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $15.4M | ﹤0.01% |
65,691
+37,317
| +132% | +$9.3M |
2020 Q2
23 quarters
|
|
2536
PUT
Check Point Software Technologies
CHKP
$13.5B
| $15.4M | ﹤0.01% |
107,500
+21,300
| +25% | +$3.57M |
2013 Q2
51 quarters
|
|
2537
CALL
EPAM Systems
EPAM
$5.64B
| $15.4M | ﹤0.01% |
113,400
+5,300
| +5% | +$906K |
2014 Q2
47 quarters
|
|
2538
CALL
Teladoc Health
TDOC
$1.05B
| $15.4M | ﹤0.01% |
2,817,200
+39,200
| +1% | +$220K |
2016 Q2
39 quarters
|
|
2539
Immunovant
IMVT
$6.63B
| $15.3M | ﹤0.01% |
617,807
+358,690
| +138% | +$9.29M |
2020 Q3
22 quarters
|
|
2540
PUT
Mobileye
MBLY
$6.35B
| $15.3M | ﹤0.01% |
2,233,800
-139,100
| -6% | -$1.26M |
2022 Q4
13 quarters
|
|
2541
CALL
SentinelOne
S
$8.98B
| $15.3M | ﹤0.01% |
1,190,800
-1,043,100
| -47% | -$14.5M |
2021 Q3
18 quarters
|
|
2542
CALL
PureCycle Technologies
PCT
$804M
| $15.3M | ﹤0.01% |
2,944,300
-1,921,400
| -39% | -$16M |
2021 Q2
19 quarters
|
|
2543
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$523M
| $15.3M | ﹤0.01% |
402,100
-145,800
| -27% | -$8.44M |
2020 Q2
23 quarters
|
|
2544
PUT
Tencent Music
TME
$12.9B
| $15.3M | ﹤0.01% |
1,643,800
+1,329,100
| +422% | +$19.6M |
2018 Q4
29 quarters
|
|
2545
CALL
Aptiv
APTV
$9.29B
| $15.2M | ﹤0.01% |
219,500
-65,900
| -23% | -$5.08M |
2013 Q2
51 quarters
|
|
2546
PUT
Tractor Supply
TSCO
$16.8B
| $15.2M | ﹤0.01% |
336,000
+41,100
| +14% | +$2.09M |
2013 Q2
51 quarters
|
|
2547
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
| $15.2M | ﹤0.01% |
387,100
-12,200
| -3% | -$339K |
2013 Q2
51 quarters
|
|
|
XYZ
2548
Block Inc
XYZ
$46B
| $15.2M | ﹤0.01% |
252,689
-517,322
| -67% | -$31.5M |
2016 Q2
39 quarters
|
|
2549
CALL
Ingersoll Rand
IR
$30.7B
| $15.2M | ﹤0.01% |
189,500
-23,600
| -11% | -$2.08M |
2019 Q1
28 quarters
|
|
2550
Peloton Interactive
PTON
$2.14B
| $15.2M | ﹤0.01% |
3,535,034
+2,459,008
| +229% | +$12M |
2023 Q1
12 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.