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 | |
|---|---|---|---|---|---|---|---|
|
QRVO
3101
DELISTED
Qorvo
QRVO
| $10.1M | ﹤0.01% |
130,836
+1,174
| +0.9% | +$95K |
2019 Q4
25 quarters
|
|
3102
AB Conservative Buffer ETF
BUFC
$1.11B
| $10.1M | ﹤0.01% |
249,026
+208,992
| +522% | +$8.62M |
2024 Q3
6 quarters
|
|
3103
FIVE9
FIVN
$2.53B
| $10.1M | ﹤0.01% |
666,343
+50,756
| +8% | +$882K |
2020 Q1
24 quarters
|
|
|
EXK
3104
CALL
Endeavour Silver
EXK
$2.5B
| $10.1M | ﹤0.01% |
1,085,200
-1,485,000
| -58% | -$16.8M |
2024 Q3
6 quarters
|
|
3105
NuScale Power
SMR
$3.05B
| $10.1M | ﹤0.01% |
931,718
-3,412,305
| -79% | -$51.9M |
2023 Q1
12 quarters
|
|
3106
CALL
Kodak
KODK
$950M
| $10.1M | ﹤0.01% |
1,113,600
+371,200
| +50% | +$2.83M |
2019 Q3
26 quarters
|
|
3107
Nicolet Bankshares
NIC
$3.38B
| $10.1M | ﹤0.01% |
67,766
+51,948
| +328% | +$7.54M |
2021 Q2
19 quarters
|
|
3108
PUT
Western Union
WU
$1.89B
| $10.1M | ﹤0.01% |
1,152,200
+675,200
| +142% | +$6.39M |
2013 Q2
51 quarters
|
|
3109
CALL
W.P. Carey
WPC
$14.5B
| $10.1M | ﹤0.01% |
148,000
-76,800
| -34% | -$5.39M |
2013 Q2
51 quarters
|
|
3110
PUT
Tetra Tech
TTEK
$8.22B
| $10M | ﹤0.01% |
+333,500
| New | +$11.8M |
2026 Q1
0 quarters
|
|
3111
PUT
Ralph Lauren
RL
$21.4B
| $10M | ﹤0.01% |
29,200
-76,600
| -72% | -$27.2M |
2013 Q2
51 quarters
|
|
|
NNE
3112
PUT
Nano Nuclear Energy
NNE
$841M
| $10M | ﹤0.01% |
490,200
-278,000
| -36% | -$7.59M |
2024 Q4
5 quarters
|
|
3113
Shell
SHEL
$276B
| $10M | ﹤0.01% |
107,908
+78,612
| +268% | +$6.35M |
2022 Q1
16 quarters
|
|
3114
PUT
Bright Horizons
BFAM
$3.23B
| $10M | ﹤0.01% |
+122,100
| New | +$10.3M |
2026 Q1
0 quarters
|
|
3115
Roper Technologies
ROP
$35.4B
| $10M | ﹤0.01% |
28,336
-8,068
| -22% | -$2.98M |
2019 Q2
27 quarters
|
|
3116
HEICO Corp
HEI
$41.5B
| $10M | ﹤0.01% |
36,568
+4,341
| +13% | +$1.4M |
2019 Q2
27 quarters
|
|
3117
Bunge Global
BG
$20.1B
| $10M | ﹤0.01% |
78,783
+25,931
| +49% | +$3.01M |
2021 Q1
20 quarters
|
|
|
MRP
3118
CALL
Millrose Properties Inc
MRP
$3.73B
| $10M | ﹤0.01% |
357,800
+95,400
| +36% | +$2.87M |
2025 Q1
4 quarters
|
|
3119
CALL
Waters Corp
WAT
$43B
| $10M | ﹤0.01% |
33,600
+29,600
| +740% | +$10.1M |
2013 Q2
51 quarters
|
|
3120
CALL
Global Ship Lease
GSL
$1.63B
| $10M | ﹤0.01% |
268,600
+144,400
| +116% | +$5.44M |
2021 Q3
18 quarters
|
|
3121
PUT
Nokia
NOK
$59.5B
| $10M | ﹤0.01% |
1,243,400
+82,000
| +7% | +$602K |
2013 Q2
51 quarters
|
|
3122
Banco Macro
BMA
$4.2B
| $9.99M | ﹤0.01% |
129,179
+109,427
| +554% | +$9.3M |
2024 Q2
7 quarters
|
|
3123
PUT
Cedar Fair
FUN
$1.16B
| $9.99M | ﹤0.01% |
562,900
+286,100
| +103% | +$4.83M |
2015 Q2
43 quarters
|
|
3124
PUT
Manchester United
MANU
$3.49B
| $9.98M | ﹤0.01% |
593,100
-204,500
| -26% | -$3.48M |
2019 Q3
26 quarters
|
|
|
BLSH
3125
Bullish
BLSH
$4.83B
| $9.97M | ﹤0.01% |
279,058
-40,605
| -13% | -$1.42M |
2025 Q3
2 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.