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 | |
|---|---|---|---|---|---|---|---|
2876
CALL
Hertz
HTZ
$734M
| $11.8M | ﹤0.01% |
2,553,000
-3,631,800
| -59% | -$17.6M |
2021 Q4
17 quarters
|
|
2877
PUT
Alamos Gold
AGI
$13.7B
| $11.8M | ﹤0.01% |
264,500
-5,800
| -2% | -$256K |
2014 Q1
48 quarters
|
|
2878
Gold Fields
GFI
$32.2B
| $11.7M | ﹤0.01% |
258,557
+251,612
| +3,623% | +$12.7M |
2013 Q2
51 quarters
|
|
2879
PUT
Plains All American Pipeline
PAA
$17B
| $11.7M | ﹤0.01% |
524,600
+79,900
| +18% | +$1.62M |
2013 Q2
51 quarters
|
|
2880
CALL
Churchill Downs
CHDN
$5.45B
| $11.7M | ﹤0.01% |
130,400
-39,800
| -23% | -$3.78M |
2016 Q2
39 quarters
|
|
2881
CALL
iShares TIPS Bond ETF
TIP
$14.2B
| $11.7M | ﹤0.01% |
106,100
-39,200
| -27% | -$4.34M |
2013 Q3
50 quarters
|
|
|
METU
2882
Direxion Daily META Bull 2X ETF
METU
$571M
| $11.7M | ﹤0.01% |
521,436
+316,797
| +155% | +$9.34M |
2024 Q3
6 quarters
|
|
2883
PUT
Republic Services
RSG
$65.8B
| $11.7M | ﹤0.01% |
53,300
+37,700
| +242% | +$8.27M |
2013 Q2
51 quarters
|
|
|
FLG
2884
Flagstar Bank National Association
FLG
$4.8B
| $11.7M | ﹤0.01% |
886,182
+783,686
| +765% | +$10.3M |
2018 Q2
31 quarters
|
|
|
VSXY
2885
PUT
Victoria's Secret
VSXY
$6.79B
| $11.7M | ﹤0.01% |
251,300
-45,400
| -15% | -$2.53M |
2021 Q3
18 quarters
|
|
2886
PUT
Keurig Dr Pepper
KDP
$42.4B
| $11.6M | ﹤0.01% |
442,000
-617,600
| -58% | -$17.3M |
2020 Q1
24 quarters
|
|
2887
Madrigal Pharmaceuticals
MDGL
$11.5B
| $11.6M | ﹤0.01% |
22,216
-42,250
| -66% | -$20.2M |
2022 Q3
14 quarters
|
|
2888
Centuri Holdings
CTRI
$2.14B
| $11.6M | ﹤0.01% |
397,799
-47,527
| -11% | -$1.38M |
2025 Q1
4 quarters
|
|
2889
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.85B
| $11.6M | ﹤0.01% |
181,500
+89,200
| +97% | +$5.82M |
2019 Q1
28 quarters
|
|
2890
iShares MSCI India Small-Cap ETF
SMIN
$728M
| $11.6M | ﹤0.01% |
193,631
+177,595
| +1,107% | +$11.6M |
2024 Q1
8 quarters
|
|
2891
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $11.6M | ﹤0.01% |
38,400
+12,700
| +49% | +$3.99M |
2013 Q2
51 quarters
|
|
|
EH
2892
CALL
EHang Holdings
EH
$311M
| $11.6M | ﹤0.01% |
1,194,600
+316,000
| +36% | +$3.89M |
2023 Q2
11 quarters
|
|
2893
PUT
Ovintiv
OVV
$17B
| $11.6M | ﹤0.01% |
195,400
-46,800
| -19% | -$2.26M |
2013 Q2
51 quarters
|
|
2894
PUT
Boston Beer
SAM
$1.75B
| $11.6M | ﹤0.01% |
50,300
+14,500
| +41% | +$3.26M |
2013 Q2
51 quarters
|
|
2895
PUT
IES Holdings
IESC
$13.6B
| $11.6M | ﹤0.01% |
48,600
-19,400
| -29% | -$4.45M |
2024 Q1
8 quarters
|
|
2896
CALL
Immunovant
IMVT
$6.63B
| $11.6M | ﹤0.01% |
465,900
+298,600
| +178% | +$7.73M |
2021 Q1
20 quarters
|
|
2897
CALL
Praxis Precision Medicines
PRAX
$7.82B
| $11.6M | ﹤0.01% |
35,900
-35,400
| -50% | -$11M |
2024 Q1
8 quarters
|
|
2898
Neurocrine Biosciences
NBIX
$14.8B
| $11.6M | ﹤0.01% |
87,727
-9,986
| -10% | -$1.32M |
2018 Q2
31 quarters
|
|
2899
PUT
BlackLine
BL
$1.64B
| $11.5M | ﹤0.01% |
312,000
+277,700
| +810% | +$12M |
2025 Q1
4 quarters
|
|
2900
CALL
Shoals Technologies Group
SHLS
$1.43B
| $11.5M | ﹤0.01% |
1,754,100
+604,900
| +53% | +$4.96M |
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.