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 | |
|---|---|---|---|---|---|---|---|
276
PUT
FedEx
FDX
$68.7B
| $470M | 0.05% |
1,320,200
-107,500
| -8% | -$37.3M |
2013 Q2
51 quarters
|
|
277
iShares Silver Trust
SLV
$29.5B
| $470M | 0.05% |
6,896,403
+5,686,038
| +470% | +$432M |
2024 Q4
5 quarters
|
|
278
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| $470M | 0.05% |
607,800
-2,700
| -0.4% | -$2.07M |
2013 Q2
51 quarters
|
|
279
CALL
Intuitive Surgical
ISRG
$138B
| $468M | 0.05% |
1,015,800
-179,300
| -15% | -$90.7M |
2013 Q2
51 quarters
|
|
280
CALL
Vistra
VST
$47B
| $468M | 0.05% |
3,113,200
+178,600
| +6% | +$28.9M |
2018 Q2
31 quarters
|
|
|
CRCL
281
PUT
Circle Internet Group
CRCL
$20.6B
| $467M | 0.05% |
4,896,400
-905,900
| -16% | -$76.8M |
2025 Q2
3 quarters
|
|
282
PUT
Occidental Petroleum
OXY
$58.1B
| $465M | 0.05% |
7,152,300
-956,300
| -12% | -$48.1M |
2013 Q2
51 quarters
|
|
283
CALL
Coherent
COHR
$66B
| $461M | 0.05% |
1,937,300
+935,500
| +93% | +$214M |
2015 Q4
41 quarters
|
|
284
CALL
Royal Caribbean
RCL
$74.3B
| $461M | 0.05% |
1,673,800
+387,000
| +30% | +$115M |
2013 Q2
51 quarters
|
|
285
PUT
RTX Corp
RTX
$249B
| $459M | 0.05% |
2,377,100
+356,500
| +18% | +$70.9M |
2013 Q2
51 quarters
|
|
286
PUT
PayPal
PYPL
$45.2B
| $458M | 0.05% |
10,119,600
-795,000
| -7% | -$38.4M |
2015 Q3
42 quarters
|
|
287
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $453M | 0.05% |
2,493,400
+1,040,600
| +72% | +$157M |
2013 Q2
51 quarters
|
|
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $447M | 0.05% |
5,449,335
+3,165,701
| +139% | +$267M |
2019 Q2
27 quarters
|
|
289
CALL
MP Materials
MP
$8.37B
| $445M | 0.05% |
9,218,700
+590,100
| +7% | +$35.3M |
2020 Q3
22 quarters
|
|
|
290
PUT
Intuitive Surgical
ISRG
$138B
| $442M | 0.05% |
959,300
-512,400
| -35% | -$259M |
2013 Q2
51 quarters
|
|
291
PUT
Starbucks
SBUX
$108B
| $441M | 0.05% |
4,924,700
-1,201,600
| -20% | -$114M |
2013 Q2
51 quarters
|
|
292
CALL
Honeywell
HON
$67.8B
| $440M | 0.05% |
1,945,900
+508,100
| +35% | +$116M |
2013 Q2
51 quarters
|
|
293
PUT
American Express
AXP
$204B
| $440M | 0.05% |
1,453,400
+319,400
| +28% | +$107M |
2013 Q2
51 quarters
|
|
294
CALL
United Parcel Service
UPS
$79.1B
| $438M | 0.05% |
4,453,200
-641,600
| -13% | -$68.8M |
2013 Q2
51 quarters
|
|
295
PUT
SoFi Technologies
SOFI
$20.4B
| $437M | 0.05% |
27,518,200
+608,100
| +2% | +$12.8M |
2020 Q4
21 quarters
|
|
296
CALL
Wynn Resorts
WYNN
$7.81B
| $436M | 0.05% |
4,296,500
+449,500
| +12% | +$49.2M |
2013 Q2
51 quarters
|
|
297
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $436M | 0.05% |
8,724,100
-3,248,400
| -27% | -$163M |
2013 Q2
51 quarters
|
|
298
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $436M | 0.05% |
2,693,100
+960,800
| +55% | +$161M |
2013 Q2
51 quarters
|
|
299
VanEck Gold Miners ETF
GDX
$26.1B
| $435M | 0.05% |
4,741,430
+1,294,090
| +38% | +$128M |
2013 Q2
51 quarters
|
|
300
Adobe
ADBE
$94.5B
| $434M | 0.05% |
1,786,532
+1,038,454
| +139% | +$288M |
2017 Q1
36 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.