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 | |
|---|---|---|---|---|---|---|---|
3026
CALL
Dynatrace
DT
$17.3B
| $10.7M | ﹤0.01% |
288,300
-7,200
| -2% | -$275K |
2019 Q4
25 quarters
|
|
3027
Zeta Global
ZETA
$8.22B
| $10.6M | ﹤0.01% |
667,478
+392,903
| +143% | +$7.27M |
2023 Q4
9 quarters
|
|
|
TE
3028
CALL
T1 Energy
TE
$1.07B
| $10.6M | ﹤0.01% |
2,420,100
+850,200
| +54% | +$6.23M |
2021 Q3
18 quarters
|
|
3029
CALL
Albertsons Companies
ACI
$5.68B
| $10.6M | ﹤0.01% |
623,400
-549,100
| -47% | -$9.53M |
2020 Q3
22 quarters
|
|
3030
CALL
MACOM Technology Solutions
MTSI
$25.8B
| $10.6M | ﹤0.01% |
47,800
+8,500
| +22% | +$1.9M |
2019 Q1
28 quarters
|
|
3031
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $10.6M | ﹤0.01% |
107,700
+96,900
| +897% | +$9.94M |
2021 Q2
19 quarters
|
|
|
CTRA
3032
PUT
DELISTED
Coterra Energy
CTRA
| $10.6M | ﹤0.01% |
300,700
+2,000
| +0.7% | +$60.1K |
2013 Q2
51 quarters
|
|
3033
PUT
International Seaways
INSW
$5.83B
| $10.6M | ﹤0.01% |
144,900
+124,100
| +597% | +$7.94M |
2023 Q1
12 quarters
|
|
3034
CALL
Church & Dwight Co
CHD
$23.1B
| $10.6M | ﹤0.01% |
113,100
+40,700
| +56% | +$3.91M |
2015 Q2
43 quarters
|
|
3035
CALL
Enovix
ENVX
$568M
| $10.6M | ﹤0.01% |
2,037,200
-1,964,400
| -49% | -$12.3M |
2021 Q2
19 quarters
|
|
3036
Flutter Entertainment
FLUT
$13B
| $10.6M | ﹤0.01% |
103,504
+38,965
| +60% | +$5.62M |
2024 Q2
7 quarters
|
|
3037
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $10.5M | ﹤0.01% |
109,488
+65,322
| +148% | +$6.54M |
2025 Q3
2 quarters
|
|
3038
CALL
Liquidia Corp
LQDA
$2.24B
| $10.5M | ﹤0.01% |
278,900
-1,131,800
| -80% | -$42M |
2022 Q1
16 quarters
|
|
|
PPL
3039
PUT
PPL Corp
PPL
$25.3B
| $10.5M | ﹤0.01% |
275,400
-345,500
| -56% | -$12.7M |
2013 Q2
51 quarters
|
|
3040
Iovance Biotherapeutics
IOVA
$5.81B
| $10.5M | ﹤0.01% |
2,996,743
-1,951,871
| -39% | -$6.24M |
2020 Q1
24 quarters
|
|
3041
PUT
Canadian Imperial Bank of Commerce
CM
$98.6B
| $10.5M | ﹤0.01% |
111,000
+28,300
| +34% | +$2.71M |
2013 Q2
51 quarters
|
|
3042
argenx
ARGX
$58.6B
| $10.5M | ﹤0.01% |
14,392
-9,567
| -40% | -$7.49M |
2025 Q4
1 quarter
|
|
|
LB
3043
CALL
LandBridge Co
LB
$2.54B
| $10.5M | ﹤0.01% |
152,100
+109,500
| +257% | +$6.96M |
2024 Q4
5 quarters
|
|
3044
CALL
ProShares Ultra S&P500
SSO
$8.71B
| $10.5M | ﹤0.01% |
202,200
-71,600
| -26% | -$4.09M |
2013 Q2
51 quarters
|
|
3045
NRG Energy
NRG
$22B
| $10.5M | ﹤0.01% |
71,745
+21,281
| +42% | +$3.35M |
2019 Q1
28 quarters
|
|
3046
Columbia Banking Systems
COLB
$7.94B
| $10.5M | ﹤0.01% |
382,051
+338,576
| +779% | +$9.79M |
2019 Q2
27 quarters
|
|
3047
PUT
Aflac
AFL
$56.5B
| $10.5M | ﹤0.01% |
95,400
-111,800
| -54% | -$12.4M |
2013 Q2
51 quarters
|
|
3048
CALL
McEwen Inc
MUX
$1.07B
| $10.5M | ﹤0.01% |
511,900
-219,100
| -30% | -$5.2M |
2016 Q1
40 quarters
|
|
3049
Sharplink Inc
SBET
$1.93B
| $10.4M | ﹤0.01% |
1,619,167
-191,177
| -11% | -$1.55M |
2025 Q2
3 quarters
|
|
3050
Remitly
RELY
$4.87B
| $10.4M | ﹤0.01% |
666,441
+238,913
| +56% | +$3.54M |
2024 Q2
7 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.