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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
KE Holdings
BEKE
$18.4B
| $12.6M | ﹤0.01% |
841,800
-176,100
| -17% | -$3.02M |
2020 Q3
22 quarters
|
|
2777
Global X Lithium & Battery Tech ETF
LIT
$1.48B
| $12.6M | ﹤0.01% |
169,478
-18,237
| -10% | -$1.31M |
2020 Q3
22 quarters
|
|
|
PRMB
2778
Primo Brands
PRMB
$6.96B
| $12.6M | ﹤0.01% |
668,915
-70,704
| -10% | -$1.37M |
2024 Q4
5 quarters
|
|
|
ONC
2779
CALL
BeOne Medicines Ltd
ONC
$41B
| $12.6M | ﹤0.01% |
42,400
+4,200
| +11% | +$1.36M |
2017 Q3
34 quarters
|
|
2780
PUT
Jackson Financial
JXN
$9B
| $12.6M | ﹤0.01% |
119,100
+32,800
| +38% | +$3.67M |
2021 Q4
17 quarters
|
|
|
CTRA
2781
DELISTED
Coterra Energy
CTRA
| $12.6M | ﹤0.01% |
358,219
-95,991
| -21% | -$2.89M |
2019 Q1
28 quarters
|
|
2782
PUT
American Eagle Outfitters
AEO
$3B
| $12.6M | ﹤0.01% |
753,100
-1,100,800
| -59% | -$24.7M |
2013 Q2
51 quarters
|
|
2783
CALL
Brookfield Renewable
BEP
$8.83B
| $12.6M | ﹤0.01% |
385,300
+170,700
| +80% | +$5.15M |
2021 Q1
20 quarters
|
|
2784
CALL
Floor & Decor
FND
$5B
| $12.6M | ﹤0.01% |
247,400
-143,200
| -37% | -$9.32M |
2017 Q3
34 quarters
|
|
2785
PUT
CBRE Group
CBRE
$37.8B
| $12.6M | ﹤0.01% |
92,700
+75,100
| +427% | +$11.4M |
2013 Q2
51 quarters
|
|
2786
Etsy
ETSY
$6.55B
| $12.6M | ﹤0.01% |
251,143
+574
| +0.2% | +$31.4K |
2019 Q2
27 quarters
|
|
2787
PUT
Rambus
RMBS
$12.4B
| $12.5M | ﹤0.01% |
145,700
+8,700
| +6% | +$868K |
2023 Q1
12 quarters
|
|
2788
Sprouts Farmers Market
SFM
$6.08B
| $12.5M | ﹤0.01% |
162,492
+67,316
| +71% | +$5.02M |
2019 Q1
28 quarters
|
|
2789
Caesars Entertainment
CZR
$6.04B
| $12.5M | ﹤0.01% |
473,963
+160,578
| +51% | +$3.82M |
2019 Q2
27 quarters
|
|
|
2790
CBRE Group
CBRE
$37.8B
| $12.5M | ﹤0.01% |
92,443
+60,093
| +186% | +$9.13M |
2019 Q2
27 quarters
|
|
2791
Pultegroup
PHM
$22.1B
| $12.5M | ﹤0.01% |
106,446
-48,527
| -31% | -$6.21M |
2019 Q1
28 quarters
|
|
2792
CALL
M/I Homes
MHO
$3.37B
| $12.5M | ﹤0.01% |
102,200
+33,900
| +50% | +$4.56M |
2020 Q2
23 quarters
|
|
2793
PUT
Chemours
CC
$2.12B
| $12.5M | ﹤0.01% |
567,700
+141,500
| +33% | +$2.46M |
2015 Q3
42 quarters
|
|
2794
CALL
Kodiak Gas Services
KGS
$5.65B
| $12.5M | ﹤0.01% |
214,300
+200,300
| +1,431% | +$9.72M |
2024 Q1
8 quarters
|
|
2795
American Healthcare REIT
AHR
$11B
| $12.5M | ﹤0.01% |
264,945
-568,679
| -68% | -$28.2M |
2024 Q2
7 quarters
|
|
2796
CALL
iShares Russell 3000 ETF
IWV
$20.6B
| $12.5M | ﹤0.01% |
33,700
+20,100
| +148% | +$7.78M |
2013 Q2
51 quarters
|
|
2797
CALL
Silicon Laboratories
SLAB
$7.43B
| $12.5M | ﹤0.01% |
60,000
+50,900
| +559% | +$9.33M |
2013 Q2
51 quarters
|
|
|
WCC
2798
PUT
WESCO International
WCC
$18.7B
| $12.5M | ﹤0.01% |
45,600
+25,300
| +125% | +$7.11M |
2019 Q1
28 quarters
|
|
2799
CALL
OneMain Financial
OMF
$6.46B
| $12.5M | ﹤0.01% |
233,200
-206,100
| -47% | -$12.2M |
2014 Q3
46 quarters
|
|
2800
CALL
UL Solutions
ULS
$13.8B
| $12.5M | ﹤0.01% |
145,400
+13,800
| +10% | +$1.09M |
2025 Q1
4 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.