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 | |
|---|---|---|---|---|---|---|---|
251
CALL
United Airlines
UAL
$36.5B
| $526M | 0.06% |
5,716,000
+1,914,100
| +50% | +$201M |
2013 Q2
51 quarters
|
|
252
CALL
Starbucks
SBUX
$108B
| $524M | 0.06% |
5,851,100
+1,210,000
| +26% | +$114M |
2013 Q2
51 quarters
|
|
253
PUT
AbbVie
ABBV
$464B
| $521M | 0.06% |
2,394,600
-137,500
| -5% | -$30.5M |
2013 Q2
51 quarters
|
|
254
CALL
Seagate
STX
$193B
| $520M | 0.06% |
1,328,300
-87,100
| -6% | -$33.2M |
2013 Q2
51 quarters
|
|
255
Walmart Inc
WMT
$827B
| $511M | 0.06% |
4,113,335
-516,063
| -11% | -$63.4M |
2013 Q2
51 quarters
|
|
256
CALL
ConocoPhillips
COP
$152B
| $511M | 0.06% |
3,870,300
+836,800
| +28% | +$92.7M |
2013 Q2
51 quarters
|
|
257
CALL
Verizon
VZ
$191B
| $509M | 0.06% |
10,137,700
-1,340,900
| -12% | -$62.1M |
2013 Q2
51 quarters
|
|
258
PUT
Intuit
INTU
$75.1B
| $506M | 0.06% |
1,170,400
+14,100
| +1% | +$6.73M |
2013 Q2
51 quarters
|
|
259
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $506M | 0.06% |
2,634,900
-947,600
| -26% | -$188M |
2015 Q3
42 quarters
|
|
260
PUT
Morgan Stanley
MS
$299B
| $505M | 0.06% |
3,070,400
-259,600
| -8% | -$44.9M |
2013 Q2
51 quarters
|
|
261
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
| $505M | 0.06% |
13,155,000
+363,400
| +3% | +$13.3M |
2013 Q2
51 quarters
|
|
262
PUT
Walt Disney
DIS
$176B
| $500M | 0.06% |
5,191,100
-870,200
| -14% | -$92M |
2013 Q2
51 quarters
|
|
263
CALL
iShares MSCI South Korea ETF
EWY
$27.5B
| $497M | 0.06% |
4,037,000
+3,307,700
| +454% | +$414M |
2013 Q2
51 quarters
|
|
264
PUT
Blackrock
BLK
$164B
| $495M | 0.06% |
514,700
+20,900
| +4% | +$22M |
2013 Q2
51 quarters
|
|
|
265
PUT
Verizon
VZ
$191B
| $495M | 0.06% |
9,852,300
+166,400
| +2% | +$7.71M |
2013 Q2
51 quarters
|
|
266
Vanguard Total International Stock ETF
VXUS
$161B
| $488M | 0.05% |
6,333,368
+5,690,192
| +885% | +$452M |
2025 Q3
2 quarters
|
|
267
PUT
Iris Energy
IREN
$16.5B
| $488M | 0.05% |
14,222,200
-2,026,200
| -12% | -$91.5M |
2023 Q1
12 quarters
|
|
268
iShares Core S&P 500 ETF
IVV
$885B
| $483M | 0.05% |
739,892
+230,049
| +45% | +$157M |
2025 Q1
4 quarters
|
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $483M | 0.05% |
5,568,945
+1,180,540
| +27% | +$104M |
2021 Q1
20 quarters
|
|
270
CALL
McDonald's
MCD
$164B
| $482M | 0.05% |
1,550,100
-234,800
| -13% | -$74.8M |
2013 Q2
51 quarters
|
|
|
271
CALL
Iris Energy
IREN
$16.5B
| $480M | 0.05% |
14,012,400
-2,273,900
| -14% | -$103M |
2023 Q1
12 quarters
|
|
272
CALL
KLA
KLAC
$270B
| $479M | 0.05% |
3,251,000
+253,000
| +8% | +$37M |
2013 Q2
51 quarters
|
|
273
CALL
MongoDB
MDB
$28.8B
| $477M | 0.05% |
1,948,600
+3,600
| +0.2% | +$1.2M |
2018 Q1
32 quarters
|
|
274
iShares Semiconductor ETF
SOXX
$50.2B
| $475M | 0.05% |
1,443,988
+1,193,235
| +476% | +$407M |
2021 Q4
17 quarters
|
|
275
CALL
PepsiCo
PEP
$172B
| $473M | 0.05% |
3,047,000
-5,540,300
| -65% | -$863M |
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.