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 | |
|---|---|---|---|---|---|---|---|
|
SNXX
3001
CALL
Tradr 2X Long SNDK Daily ETF
SNXX
$2.52B
| $10.8M | ﹤0.01% |
+2,377,600
| New | +$11.7M |
2026 Q1
0 quarters
|
|
|
QRVO
3002
PUT
DELISTED
Qorvo
QRVO
| $10.8M | ﹤0.01% |
139,800
-27,100
| -16% | -$2.19M |
2015 Q1
44 quarters
|
|
3003
CALL
BCE
BCE
$18.4B
| $10.8M | ﹤0.01% |
428,700
-270,800
| -39% | -$6.86M |
2021 Q4
17 quarters
|
|
3004
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $10.8M | ﹤0.01% |
39,700
+4,900
| +14% | +$1.4M |
2013 Q2
51 quarters
|
|
3005
CALL
Pagaya Technologies
PGY
$1.51B
| $10.8M | ﹤0.01% |
927,100
-408,200
| -31% | -$6.45M |
2023 Q2
11 quarters
|
|
3006
PUT
Semtech
SMTC
$18.4B
| $10.8M | ﹤0.01% |
140,300
-30,200
| -18% | -$2.48M |
2022 Q2
15 quarters
|
|
3007
PUT
Peloton Interactive
PTON
$2.14B
| $10.8M | ﹤0.01% |
2,514,500
+395,900
| +19% | +$1.93M |
2019 Q4
25 quarters
|
|
3008
CALL
James Hardie Industries
JHX
$14.8B
| $10.8M | ﹤0.01% |
568,900
+361,000
| +174% | +$8.12M |
2025 Q2
3 quarters
|
|
3009
PUT
Cogent Biosciences
COGT
$5.27B
| $10.8M | ﹤0.01% |
279,900
-36,900
| -12% | -$1.36M |
2025 Q2
3 quarters
|
|
3010
CALL
Baxter International
BAX
$12.6B
| $10.8M | ﹤0.01% |
641,100
-305,000
| -32% | -$5.9M |
2013 Q2
51 quarters
|
|
3011
CALL
Summit Therapeutics
SMMT
$13.8B
| $10.8M | ﹤0.01% |
567,500
-895,800
| -61% | -$14.5M |
2022 Q4
13 quarters
|
|
3012
Simon Property Group
SPG
$65.3B
| $10.8M | ﹤0.01% |
57,632
+3,536
| +7% | +$674K |
2019 Q1
28 quarters
|
|
|
MDLN
3013
PUT
Medline Inc
MDLN
$31.2B
| $10.7M | ﹤0.01% |
241,500
-774,100
| -76% | -$34.2M |
2025 Q4
1 quarter
|
|
3014
CALL
Extra Space Storage
EXR
$28.3B
| $10.7M | ﹤0.01% |
81,900
+51,500
| +169% | +$7.26M |
2021 Q1
20 quarters
|
|
3015
CALL
PagSeguro Digital
PAGS
$2.95B
| $10.7M | ﹤0.01% |
1,071,400
+389,900
| +57% | +$4.07M |
2018 Q2
31 quarters
|
|
3016
Lightwave Logic
LWLG
$866M
| $10.7M | ﹤0.01% |
1,526,551
+904,434
| +145% | +$4.29M |
2021 Q4
17 quarters
|
|
3017
CALL
Western Union
WU
$1.91B
| $10.7M | ﹤0.01% |
1,226,700
+359,400
| +41% | +$3.4M |
2013 Q2
51 quarters
|
|
3018
Targa Resources
TRGP
$61.3B
| $10.7M | ﹤0.01% |
42,710
-58,856
| -58% | -$12.8M |
2022 Q1
16 quarters
|
|
3019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $10.7M | ﹤0.01% |
141,877
+88,495
| +166% | +$6.92M |
2025 Q3
2 quarters
|
|
3020
Amcor
AMCR
$19.3B
| $10.7M | ﹤0.01% |
268,877
-184,241
| -41% | -$8.15M |
2022 Q1
16 quarters
|
|
3021
CALL
Stellantis
STLA
$13.4B
| $10.7M | ﹤0.01% |
1,507,400
-780,000
| -34% | -$6.53M |
2014 Q4
45 quarters
|
|
3022
PUT
Equinox Gold
EQX
$13.3B
| $10.7M | ﹤0.01% |
739,000
-547,500
| -43% | -$8.37M |
2020 Q2
23 quarters
|
|
3023
CALL
Ventas
VTR
$42B
| $10.7M | ﹤0.01% |
130,500
+32,400
| +33% | +$2.65M |
2013 Q2
51 quarters
|
|
|
TPH
3024
PUT
DELISTED
Tri Pointe Homes
TPH
| $10.7M | ﹤0.01% |
+228,300
| New | +$9.29M |
2026 Q1
0 quarters
|
|
3025
Exelon
EXC
$42.9B
| $10.7M | ﹤0.01% |
217,506
-111,585
| -34% | -$5.19M |
2019 Q4
25 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.