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 | |
|---|---|---|---|---|---|---|---|
2551
PUT
OSI Systems
OSIS
$3.17B
| $15.2M | ﹤0.01% |
57,100
+48,100
| +534% | +$13.3M |
2023 Q3
10 quarters
|
|
2552
PUT
Harley-Davidson
HOG
$2.8B
| $15.2M | ﹤0.01% |
749,300
+343,000
| +84% | +$6.72M |
2013 Q2
51 quarters
|
|
2553
CALL
Papa John's
PZZA
$645M
| $15.1M | ﹤0.01% |
467,400
-579,600
| -55% | -$20.1M |
2015 Q1
44 quarters
|
|
2554
Motorola Solutions
MSI
$75.5B
| $15.1M | ﹤0.01% |
34,864
-24,942
| -42% | -$10.8M |
2019 Q3
26 quarters
|
|
2555
CALL
United Microelectronic
UMC
$58.2B
| $15.1M | ﹤0.01% |
1,682,700
+1,650,600
| +5,142% | +$16.1M |
2020 Q3
22 quarters
|
|
2556
Under Armour
UAA
$2.1B
| $15.1M | ﹤0.01% |
2,551,823
-4,220,122
| -62% | -$27.4M |
2016 Q4
37 quarters
|
|
2557
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $15.1M | ﹤0.01% |
+575,345
| New | +$15.3M |
2026 Q1
0 quarters
|
|
2558
PUT
Synchrony
SYF
$23.5B
| $15.1M | ﹤0.01% |
221,600
-122,700
| -36% | -$8.92M |
2014 Q3
46 quarters
|
|
2559
Packaging Corp of America
PKG
$20.5B
| $15.1M | ﹤0.01% |
71,009
+28,788
| +68% | +$6.42M |
2020 Q4
21 quarters
|
|
2560
Northrop Grumman
NOC
$68.6B
| $15M | ﹤0.01% |
22,035
-34,627
| -61% | -$23.9M |
2019 Q1
28 quarters
|
|
2561
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $15M | ﹤0.01% |
199,889
+168,069
| +528% | +$13M |
2025 Q4
1 quarter
|
|
2562
CALL
Helmerich & Payne
HP
$3.96B
| $15M | ﹤0.01% |
416,500
-17,900
| -4% | -$610K |
2013 Q2
51 quarters
|
|
2563
CALL
Boyd Gaming
BYD
$5.12B
| $15M | ﹤0.01% |
182,600
-135,800
| -43% | -$11.4M |
2013 Q2
51 quarters
|
|
2564
CALL
Tractor Supply
TSCO
$16.8B
| $15M | ﹤0.01% |
331,000
-118,800
| -26% | -$6.06M |
2013 Q2
51 quarters
|
|
2565
Super Micro Computer
SMCI
$28.6B
| $15M | ﹤0.01% |
657,410
-1,725,351
| -72% | -$51.8M |
2020 Q1
24 quarters
|
|
2566
PUT
Tenet Healthcare
THC
$20.8B
| $15M | ﹤0.01% |
79,300
-78,700
| -50% | -$16.6M |
2013 Q2
51 quarters
|
|
2567
Penumbra
PEN
$12.5B
| $15M | ﹤0.01% |
+45,531
| New | +$15.4M |
2026 Q1
0 quarters
|
|
2568
Sterling Infrastructure
STRL
$17.2B
| $14.9M | ﹤0.01% |
36,638
+800
| +2% | +$313K |
2022 Q3
14 quarters
|
|
2569
CALL
Viasat
VSAT
$10.2B
| $14.9M | ﹤0.01% |
325,700
-16,400
| -5% | -$738K |
2013 Q2
51 quarters
|
|
2570
CALL
Hormel Foods
HRL
$10.9B
| $14.9M | ﹤0.01% |
658,400
+20,800
| +3% | +$497K |
2013 Q2
51 quarters
|
|
2571
CALL
UBS Group
UBS
$148B
| $14.9M | ﹤0.01% |
381,600
-658,500
| -63% | -$28.2M |
2015 Q1
44 quarters
|
|
2572
CALL
A.O. Smith
AOS
$7.73B
| $14.9M | ﹤0.01% |
226,100
+124,800
| +123% | +$8.99M |
2018 Q1
32 quarters
|
|
2573
CALL
Amer Sports
AS
$16.2B
| $14.9M | ﹤0.01% |
452,500
+179,700
| +66% | +$6.56M |
2024 Q1
8 quarters
|
|
2574
CALL
Conagra Brands
CAG
$6.42B
| $14.9M | ﹤0.01% |
946,400
-186,100
| -16% | -$3.29M |
2013 Q2
51 quarters
|
|
2575
CALL
Ball Corp
BALL
$15.2B
| $14.8M | ﹤0.01% |
251,100
-26,000
| -9% | -$1.58M |
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.