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 | |
|---|---|---|---|---|---|---|---|
3151
Deckers Outdoor
DECK
$10.9B
| $9.79M | ﹤0.01% |
97,768
-381,287
| -80% | -$40.9M |
2019 Q2
27 quarters
|
|
3152
CALL
Herbalife
HLF
$1.32B
| $9.78M | ﹤0.01% |
664,500
-301,300
| -31% | -$4.92M |
2013 Q2
51 quarters
|
|
3153
CALL
Murphy Oil
MUR
$5.26B
| $9.78M | ﹤0.01% |
237,100
+107,000
| +82% | +$3.62M |
2013 Q2
51 quarters
|
|
3154
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $9.75M | ﹤0.01% |
38,373
+29,804
| +348% | +$8.16M |
2023 Q2
11 quarters
|
|
3155
CALL
Booz Allen Hamilton
BAH
$8.19B
| $9.73M | ﹤0.01% |
124,700
+19,600
| +19% | +$1.65M |
2018 Q1
32 quarters
|
|
3156
Cipher Digital
CIFR
$6.06B
| $9.71M | ﹤0.01% |
754,706
+112,906
| +18% | +$1.79M |
2023 Q4
9 quarters
|
|
3157
CALL
American Superconductor
AMSC
$1.5B
| $9.7M | ﹤0.01% |
286,600
-53,400
| -16% | -$1.69M |
2017 Q3
34 quarters
|
|
3158
Riot Platforms
RIOT
$6.81B
| $9.68M | ﹤0.01% |
783,330
-533,345
| -41% | -$8.18M |
2020 Q1
24 quarters
|
|
3159
PUT
ArcelorMittal
MT
$46.8B
| $9.68M | ﹤0.01% |
186,200
-331,800
| -64% | -$18.4M |
2013 Q2
51 quarters
|
|
3160
Vicor
VICR
$12.8B
| $9.67M | ﹤0.01% |
60,060
+24,611
| +69% | +$4.07M |
2023 Q1
12 quarters
|
|
3161
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
| $9.65M | ﹤0.01% |
262,600
+175,700
| +202% | +$6.25M |
2016 Q4
37 quarters
|
|
|
JBS
3162
PUT
JBS N.V.
JBS
$40.6B
| $9.64M | ﹤0.01% |
536,800
-422,100
| -44% | -$6.57M |
2025 Q2
3 quarters
|
|
3163
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $9.63M | ﹤0.01% |
60,700
+47,500
| +360% | +$7.5M |
2013 Q2
51 quarters
|
|
|
AGGM
3164
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$129M
| $9.63M | ﹤0.01% |
92,398
+56,681
| +159% | +$5.95M |
2021 Q1
20 quarters
|
|
3165
PUT
Warrior Met Coal
HCC
$4.69B
| $9.62M | ﹤0.01% |
103,300
+53,400
| +107% | +$4.81M |
2017 Q3
34 quarters
|
|
3166
TotalEnergies
TTE
$186B
| $9.62M | ﹤0.01% |
105,690
+25,600
| +32% | +$1.96M |
2020 Q3
22 quarters
|
|
3167
CALL
International Flavors & Fragrances
IFF
$21.4B
| $9.61M | ﹤0.01% |
132,500
-111,300
| -46% | -$8.17M |
2013 Q2
51 quarters
|
|
3168
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
| $9.61M | ﹤0.01% |
162,800
-71,300
| -30% | -$4.74M |
2024 Q4
5 quarters
|
|
|
GOLD
3169
CALL
Gold.com Inc
GOLD
$1.17B
| $9.61M | ﹤0.01% |
239,700
+103,700
| +76% | +$5.07M |
2021 Q4
17 quarters
|
|
3170
PUT
Entergy
ETR
$49.2B
| $9.61M | ﹤0.01% |
85,500
-13,400
| -14% | -$1.35M |
2013 Q2
51 quarters
|
|
3171
PTC
PTC
$21B
| $9.6M | ﹤0.01% |
67,393
+38,778
| +136% | +$6.13M |
2022 Q4
13 quarters
|
|
3172
PUT
Owens Corning
OC
$9.03B
| $9.6M | ﹤0.01% |
88,700
-46,400
| -34% | -$5.53M |
2013 Q2
51 quarters
|
|
3173
Truist Financial
TFC
$55.8B
| $9.6M | ﹤0.01% |
208,793
-401,171
| -66% | -$19.8M |
2019 Q2
27 quarters
|
|
3174
McGrath RentCorp
MGRC
$2.82B
| $9.59M | ﹤0.01% |
87,000
+42,511
| +96% | +$4.73M |
2024 Q3
6 quarters
|
|
3175
PUT
TC Energy
TRP
$61.5B
| $9.59M | ﹤0.01% |
153,200
+117,700
| +332% | +$7.1M |
2013 Q2
51 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.