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 | |
|---|---|---|---|---|---|---|---|
3126
CALL
Structure Therapeutics
GPCR
$1.97B
| $9.96M | ﹤0.01% |
206,700
-29,400
| -12% | -$2.01M |
2023 Q4
9 quarters
|
|
3127
CALL
Replimune Group
REPL
$1.26B
| $9.96M | ﹤0.01% |
1,301,600
+175,000
| +16% | +$1.34M |
2024 Q4
5 quarters
|
|
3128
Steven Madden
SHOO
$3.28B
| $9.95M | ﹤0.01% |
293,478
+282,305
| +2,527% | +$10.9M |
2024 Q3
6 quarters
|
|
|
SLNO
3129
CALL
DELISTED
Soleno Therapeutics
SLNO
| $9.94M | ﹤0.01% |
296,900
+42,000
| +16% | +$1.65M |
2023 Q4
9 quarters
|
|
3130
NovaGold Resources
NG
$2.8B
| $9.94M | ﹤0.01% |
1,106,467
+387,196
| +54% | +$3.98M |
2018 Q2
31 quarters
|
|
3131
PUT
Teladoc Health
TDOC
$1.01B
| $9.93M | ﹤0.01% |
1,822,600
-1,539,800
| -46% | -$8.64M |
2015 Q4
41 quarters
|
|
3132
CALL
Nordson
NDSN
$18.3B
| $9.92M | ﹤0.01% |
37,300
-9,000
| -19% | -$2.48M |
2015 Q2
43 quarters
|
|
3133
Broadridge
BR
$18.1B
| $9.91M | ﹤0.01% |
60,985
+41,425
| +212% | +$7.87M |
2019 Q3
26 quarters
|
|
3134
PUT
FS KKR Capital
FSK
$2.95B
| $9.91M | ﹤0.01% |
973,000
-807,400
| -45% | -$10.1M |
2020 Q4
21 quarters
|
|
3135
Church & Dwight Co
CHD
$23B
| $9.9M | ﹤0.01% |
106,127
+48,013
| +83% | +$4.62M |
2019 Q1
28 quarters
|
|
3136
PUT
Pagaya Technologies
PGY
$1.5B
| $9.9M | ﹤0.01% |
849,800
+158,500
| +23% | +$2.51M |
2022 Q3
14 quarters
|
|
3137
PUT
ProShares Ultra Semiconductors
USD
$3.14B
| $9.9M | ﹤0.01% |
206,400
+83,100
| +67% | +$4.53M |
2016 Q2
39 quarters
|
|
3138
Warby Parker
WRBY
$3.15B
| $9.89M | ﹤0.01% |
469,436
-159,470
| -25% | -$3.95M |
2021 Q3
18 quarters
|
|
3139
PUT
FMC
FMC
$1.4B
| $9.88M | ﹤0.01% |
573,700
+105,300
| +22% | +$1.57M |
2014 Q1
48 quarters
|
|
3140
PUT
HDFC Bank
HDB
$113B
| $9.87M | ﹤0.01% |
396,600
+359,000
| +955% | +$11.2M |
2013 Q2
51 quarters
|
|
3141
CALL
Axcelis
ACLS
$4.21B
| $9.85M | ﹤0.01% |
105,800
+82,900
| +362% | +$7.34M |
2021 Q1
20 quarters
|
|
3142
CALL
Atmos Energy
ATO
$27B
| $9.85M | ﹤0.01% |
53,300
-1,300
| -2% | -$230K |
2015 Q4
41 quarters
|
|
3143
CALL
GeneDx Holdings
WGS
$2.08B
| $9.84M | ﹤0.01% |
153,300
-187,000
| -55% | -$17.1M |
2024 Q2
7 quarters
|
|
3144
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $9.83M | ﹤0.01% |
197,000
+153,400
| +352% | +$7.75M |
2024 Q4
5 quarters
|
|
3145
PUT
SharkNinja
SN
$26B
| $9.83M | ﹤0.01% |
92,800
+17,400
| +23% | +$2.04M |
2023 Q4
9 quarters
|
|
3146
Impinj
PI
$5.78B
| $9.81M | ﹤0.01% |
95,543
+67,475
| +240% | +$8.98M |
2025 Q4
1 quarter
|
|
3147
CALL
Columbia Banking Systems
COLB
$7.97B
| $9.81M | ﹤0.01% |
357,700
-199,300
| -36% | -$5.76M |
2022 Q4
13 quarters
|
|
3148
CALL
Corpay
CPAY
$26.4B
| $9.81M | ﹤0.01% |
33,700
-78,900
| -70% | -$25.3M |
2013 Q2
51 quarters
|
|
3149
Franklin FTSE Canada ETF
FLCA
$820M
| $9.8M | ﹤0.01% |
+200,280
| New | +$9.95M |
2026 Q1
0 quarters
|
|
3150
PUT
Hertz
HTZ
$773M
| $9.8M | ﹤0.01% |
2,125,400
-5,193,600
| -71% | -$25.1M |
2021 Q4
17 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.