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 | |
|---|---|---|---|---|---|---|---|
2851
Guidewire Software
GWRE
$13.5B
| $12M | ﹤0.01% |
80,190
+69,271
| +634% | +$10.5M |
2024 Q3
6 quarters
|
|
2852
iShares S&P 100 ETF
OEF
$20.8B
| $12M | ﹤0.01% |
37,698
+36,360
| +2,717% | +$12.2M |
2025 Q4
1 quarter
|
|
2853
ARK Next Generation Technology ETF
ARKW
$2.13B
| $12M | ﹤0.01% |
99,227
+73,497
| +286% | +$9.75M |
2018 Q1
32 quarters
|
|
2854
CALL
IQVIA
IQV
$42.8B
| $12M | ﹤0.01% |
70,100
-55,700
| -44% | -$10.9M |
2013 Q3
50 quarters
|
|
2855
BellRing Brands
BRBR
$894M
| $11.9M | ﹤0.01% |
742,018
+594,229
| +402% | +$12M |
2025 Q3
2 quarters
|
|
2856
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $11.9M | ﹤0.01% |
118,400
+12,700
| +12% | +$1.3M |
2023 Q3
10 quarters
|
|
2857
PUT
ATI
ATI
$26.5B
| $11.9M | ﹤0.01% |
81,800
-145,700
| -64% | -$20.3M |
2021 Q1
20 quarters
|
|
2858
PUT
Alliance Resource Partners
ARLP
$3.17B
| $11.9M | ﹤0.01% |
430,200
+270,300
| +169% | +$7M |
2013 Q2
51 quarters
|
|
2859
PUT
Dianthus Therapeutics
DNTH
$4.78B
| $11.9M | ﹤0.01% |
141,700
+120,000
| +553% | +$6.95M |
2025 Q1
4 quarters
|
|
|
BELFB
2860
Bel Fuse Inc Class B
BELFB
$3.76B
| $11.9M | ﹤0.01% |
60,018
+48,947
| +442% | +$10.2M |
2022 Q3
14 quarters
|
|
2861
CALL
Bitdeer Technologies
BTDR
$2.97B
| $11.9M | ﹤0.01% |
1,372,900
-560,100
| -29% | -$5.89M |
2024 Q1
8 quarters
|
|
2862
Warner Bros
WBD
$77.6B
| $11.9M | ﹤0.01% |
431,930
-4,790,832
| -92% | -$134M |
2019 Q2
27 quarters
|
|
2863
iShares Global Comm Services ETF
IXP
$611M
| $11.9M | ﹤0.01% |
103,253
+18,551
| +22% | +$2.23M |
2023 Q3
10 quarters
|
|
2864
CALL
Pitney Bowes
PBI
$2.27B
| $11.9M | ﹤0.01% |
1,073,000
-18,200
| -2% | -$191K |
2013 Q2
51 quarters
|
|
2865
D.R. Horton
DHI
$38.2B
| $11.9M | ﹤0.01% |
86,389
-51,875
| -38% | -$7.84M |
2018 Q4
29 quarters
|
|
|
TIGR
2866
CALL
UP Fintech Holding
TIGR
$813M
| $11.8M | ﹤0.01% |
1,880,500
-1,196,700
| -39% | -$9.75M |
2020 Q3
22 quarters
|
|
2867
Global Payments
GPN
$21.6B
| $11.8M | ﹤0.01% |
175,880
+102,074
| +138% | +$7.53M |
2019 Q2
27 quarters
|
|
2868
Dick's Sporting Goods
DKS
$13.3B
| $11.8M | ﹤0.01% |
59,657
+17,464
| +41% | +$3.55M |
2018 Q2
31 quarters
|
|
2869
PUT
Viasat
VSAT
$10.2B
| $11.8M | ﹤0.01% |
258,200
-1,600
| -0.6% | -$72K |
2016 Q3
38 quarters
|
|
2870
CALL
Travel + Leisure Co
TNL
$3.85B
| $11.8M | ﹤0.01% |
170,800
-22,900
| -12% | -$1.65M |
2013 Q2
51 quarters
|
|
2871
J.M. Smucker
SJM
$12.5B
| $11.8M | ﹤0.01% |
122,458
+30,587
| +33% | +$3.2M |
2019 Q4
25 quarters
|
|
2872
PUT
GlobalFoundries
GFS
$27.1B
| $11.8M | ﹤0.01% |
265,400
-126,000
| -32% | -$5.56M |
2021 Q4
17 quarters
|
|
2873
PUT
Vanguard FTSE Europe ETF
VGK
$29.3B
| $11.8M | ﹤0.01% |
143,100
+116,200
| +432% | +$9.99M |
2013 Q2
51 quarters
|
|
|
MASI
2874
PUT
DELISTED
Masimo
MASI
| $11.8M | ﹤0.01% |
66,200
+16,800
| +34% | +$2.64M |
2016 Q4
37 quarters
|
|
2875
Joby Aviation
JOBY
$5.76B
| $11.8M | ﹤0.01% |
1,424,933
+1,316,658
| +1,216% | +$14.8M |
2021 Q1
20 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.