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 | |
|---|---|---|---|---|---|---|---|
3201
MetLife
MET
$60.9B
| $9.45M | ﹤0.01% |
133,670
+60,467
| +83% | +$4.53M |
2019 Q2
27 quarters
|
|
3202
CALL
Acadia Healthcare
ACHC
$2.75B
| $9.45M | ﹤0.01% |
404,000
+351,500
| +670% | +$6.36M |
2014 Q4
45 quarters
|
|
|
TSSI
3203
CALL
TSS Inc
TSSI
$290M
| $9.45M | ﹤0.01% |
726,100
+549,300
| +311% | +$5.53M |
2024 Q4
5 quarters
|
|
3204
CALL
Iridium Communications
IRDM
$5.1B
| $9.42M | ﹤0.01% |
339,700
+229,000
| +207% | +$5.16M |
2015 Q4
41 quarters
|
|
3205
CALL
Cincinnati Financial
CINF
$24.9B
| $9.41M | ﹤0.01% |
59,800
-26,300
| -31% | -$4.28M |
2015 Q1
44 quarters
|
|
3206
PUT
Genuine Parts
GPC
$17.2B
| $9.4M | ﹤0.01% |
88,900
+30,900
| +53% | +$3.82M |
2013 Q2
51 quarters
|
|
3207
Stryker
SYK
$107B
| $9.4M | ﹤0.01% |
28,610
-35,894
| -56% | -$12.9M |
2019 Q2
27 quarters
|
|
3208
Enovix
ENVX
$566M
| $9.39M | ﹤0.01% |
1,813,580
-271,844
| -13% | -$1.7M |
2022 Q1
16 quarters
|
|
3209
National Grid
NGG
$76.7B
| $9.39M | ﹤0.01% |
110,989
+95,703
| +626% | +$8.24M |
2025 Q3
2 quarters
|
|
3210
CALL
Omega Healthcare
OHI
$13.4B
| $9.39M | ﹤0.01% |
214,200
-37,300
| -15% | -$1.7M |
2013 Q2
51 quarters
|
|
|
HUT
3211
Hut 8
HUT
$10.9B
| $9.39M | ﹤0.01% |
200,087
-58,425
| -23% | -$3.16M |
2021 Q2
19 quarters
|
|
|
APGE
3212
PUT
DELISTED
Apogee Therapeutics
APGE
| $9.38M | ﹤0.01% |
111,500
+69,800
| +167% | +$5.07M |
2024 Q2
7 quarters
|
|
3213
PUT
StoneCo
STNE
$2.64B
| $9.38M | ﹤0.01% |
664,600
+10,500
| +2% | +$161K |
2019 Q1
28 quarters
|
|
|
WAY
3214
Waystar Holding Corp
WAY
$5B
| $9.38M | ﹤0.01% |
389,069
+156,067
| +67% | +$4.14M |
2024 Q4
5 quarters
|
|
3215
PUT
Fidelity National Information Services
FIS
$17.6B
| $9.37M | ﹤0.01% |
199,700
-64,300
| -24% | -$3.46M |
2015 Q2
43 quarters
|
|
3216
Quanta Services
PWR
$104B
| $9.36M | ﹤0.01% |
17,051
-15,303
| -47% | -$7.88M |
2019 Q4
25 quarters
|
|
3217
Garrett Motion
GTX
$4.73B
| $9.36M | ﹤0.01% |
514,923
+112,611
| +28% | +$2.1M |
2022 Q4
13 quarters
|
|
3218
CALL
Huntsman Corp
HUN
$1.51B
| $9.34M | ﹤0.01% |
701,500
+149,400
| +27% | +$1.81M |
2013 Q2
51 quarters
|
|
|
HIMZ
3219
CALL
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$54.3M
| $9.33M | ﹤0.01% |
404,600
+389,043
| +2,501% | +$16.1M |
2025 Q3
2 quarters
|
|
|
SERV
3220
CALL
Serve Robotics
SERV
$400M
| $9.33M | ﹤0.01% |
1,105,300
-168,900
| -13% | -$1.83M |
2024 Q3
6 quarters
|
|
3221
PUT
Blue Owl Capital
OBDC
$4.93B
| $9.32M | ﹤0.01% |
843,000
+193,500
| +30% | +$2.27M |
2020 Q4
21 quarters
|
|
|
AKRE
3222
Akre Focus ETF
AKRE
$4.77B
| $9.32M | ﹤0.01% |
176,379
+160,113
| +984% | +$9.3M |
2025 Q4
1 quarter
|
|
3223
CALL
Harley-Davidson
HOG
$2.75B
| $9.31M | ﹤0.01% |
460,500
+70,100
| +18% | +$1.37M |
2013 Q2
51 quarters
|
|
3224
CALL
Equifax
EFX
$16.7B
| $9.31M | ﹤0.01% |
51,700
-2,800
| -5% | -$556K |
2015 Q4
41 quarters
|
|
3225
Corcept Therapeutics
CORT
$13B
| $9.3M | ﹤0.01% |
+230,731
| New | +$8.63M |
2026 Q1
0 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.