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 | |
|---|---|---|---|---|---|---|---|
2676
CALL
Invesco
IVZ
$13.4B
| $13.7M | ﹤0.01% |
563,200
-1,277,100
| -69% | -$33.4M |
2013 Q2
51 quarters
|
|
|
RNA
2677
PUT
Atrium Therapeutics
RNA
$137M
| $13.6M | ﹤0.01% |
+1,018,800
| New | +$14.3M |
2026 Q1
0 quarters
|
|
2678
CALL
International Paper
IP
$17B
| $13.6M | ﹤0.01% |
381,400
-48,200
| -11% | -$2M |
2013 Q2
51 quarters
|
|
|
KDK
2679
CALL
Kodiak AI
KDK
$345M
| $13.6M | ﹤0.01% |
1,961,100
-645,400
| -25% | -$5.65M |
2025 Q2
3 quarters
|
|
2680
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $13.6M | ﹤0.01% |
3,833,155
-3,248,126
| -46% | -$13.3M |
2020 Q4
21 quarters
|
|
2681
CALL
Sony
SONY
$139B
| $13.6M | ﹤0.01% |
656,800
-108,800
| -14% | -$2.44M |
2013 Q2
51 quarters
|
|
2682
WesBanco
WSBC
$3.56B
| $13.6M | ﹤0.01% |
394,087
+245,126
| +165% | +$8.55M |
2021 Q2
19 quarters
|
|
2683
PUT
Bath & Body Works
BBWI
$3.62B
| $13.6M | ﹤0.01% |
728,000
-656,000
| -47% | -$14.2M |
2013 Q2
51 quarters
|
|
2684
PUT
Establishment Labs
ESTA
$1.95B
| $13.6M | ﹤0.01% |
239,000
-261,000
| -52% | -$17.8M |
2020 Q4
21 quarters
|
|
2685
NIO
NIO
$8.72B
| $13.6M | ﹤0.01% |
2,247,963
-2,436,879
| -52% | -$12.3M |
2019 Q1
28 quarters
|
|
2686
PUT
Curtiss-Wright
CW
$20.4B
| $13.6M | ﹤0.01% |
19,900
+12,200
| +158% | +$8.11M |
2024 Q2
7 quarters
|
|
|
DBRG
2687
CALL
DELISTED
DigitalBridge
DBRG
| $13.6M | ﹤0.01% |
879,000
-1,382,700
| -61% | -$21.3M |
2019 Q4
25 quarters
|
|
2688
Kohl's
KSS
$2.23B
| $13.6M | ﹤0.01% |
1,050,627
+550,319
| +110% | +$9.28M |
2024 Q3
6 quarters
|
|
2689
PUT
New Oriental
EDU
$8.85B
| $13.5M | ﹤0.01% |
238,800
+75,500
| +46% | +$4.31M |
2013 Q2
51 quarters
|
|
2690
CALL
Aurora
AUR
$11.5B
| $13.5M | ﹤0.01% |
3,276,900
+1,999,900
| +157% | +$8.85M |
2021 Q4
17 quarters
|
|
2691
PUT
PBF Energy
PBF
$9.82B
| $13.5M | ﹤0.01% |
283,200
+227,300
| +407% | +$8.52M |
2013 Q2
51 quarters
|
|
2692
PUT
AES
AES
$10.7B
| $13.5M | ﹤0.01% |
956,900
-168,800
| -15% | -$2.51M |
2016 Q2
39 quarters
|
|
|
LKFT
2693
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $13.5M | ﹤0.01% |
+449,300
| New | +$14.9M |
2026 Q1
0 quarters
|
|
|
AUGO
2694
Aura Minerals Inc
AUGO
$7.27B
| $13.5M | ﹤0.01% |
164,899
+149,821
| +994% | +$10.5M |
2025 Q4
1 quarter
|
|
2695
CALL
Motorola Solutions
MSI
$75.5B
| $13.5M | ﹤0.01% |
31,000
-38,800
| -56% | -$16.8M |
2013 Q2
51 quarters
|
|
2696
AXIS Capital
AXS
$7.02B
| $13.4M | ﹤0.01% |
132,449
-1,948
| -1% | -$200K |
2024 Q2
7 quarters
|
|
2697
Perrigo
PRGO
$1.94B
| $13.4M | ﹤0.01% |
1,248,564
+984,797
| +373% | +$12.8M |
2023 Q1
12 quarters
|
|
2698
PUT
Woodward
WWD
$19.6B
| $13.4M | ﹤0.01% |
37,400
-3,500
| -9% | -$1.26M |
2023 Q3
10 quarters
|
|
|
TPC
2699
Tutor Perini Cor
TPC
$4.68B
| $13.4M | ﹤0.01% |
173,301
+47,351
| +38% | +$3.62M |
2020 Q3
22 quarters
|
|
2700
Shake Shack
SHAK
$2.61B
| $13.4M | ﹤0.01% |
151,015
+45,278
| +43% | +$4.17M |
2019 Q1
28 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.