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 | |
|---|---|---|---|---|---|---|---|
301
CALL
Corning
GLW
$141B
| $434M | 0.05% |
3,191,800
+676,900
| +27% | +$81.6M |
2013 Q2
51 quarters
|
|
302
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $433M | 0.05% |
3,257,000
-467,400
| -13% | -$65.9M |
2013 Q2
51 quarters
|
|
303
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $432M | 0.05% |
3,382,400
-3,362,900
| -50% | -$420M |
2013 Q2
51 quarters
|
|
304
CALL
Morgan Stanley
MS
$299B
| $427M | 0.05% |
2,593,700
+20,300
| +0.8% | +$3.51M |
2013 Q2
51 quarters
|
|
305
PUT
GE Aerospace
GE
$321B
| $424M | 0.05% |
1,494,700
-60,100
| -4% | -$18.9M |
2013 Q2
51 quarters
|
|
|
306
Netflix
NFLX
$279B
| $423M | 0.05% |
4,397,175
-6,580,812
| -60% | -$580M |
2016 Q3
38 quarters
|
|
307
CALL
DoorDash
DASH
$82B
| $420M | 0.05% |
2,798,400
-77,400
| -3% | -$14.3M |
2020 Q4
21 quarters
|
|
308
CALL
Cheniere Energy
LNG
$55.8B
| $419M | 0.05% |
1,476,500
+895,000
| +154% | +$207M |
2013 Q2
51 quarters
|
|
309
PUT
McDonald's
MCD
$164B
| $418M | 0.05% |
1,344,300
-460,500
| -26% | -$147M |
2013 Q2
51 quarters
|
|
310
CALL
Cloudflare
NET
$124B
| $417M | 0.05% |
2,019,000
+197,600
| +11% | +$37.7M |
2019 Q3
26 quarters
|
|
311
CALL
Astera Labs
ALAB
$60.8B
| $416M | 0.05% |
3,799,000
+593,700
| +19% | +$84.6M |
2024 Q1
8 quarters
|
|
312
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $416M | 0.05% |
6,386,200
+1,009,600
| +19% | +$68.2M |
2013 Q2
51 quarters
|
|
313
CALL
Accenture
ACN
$122B
| $415M | 0.05% |
2,091,000
+336,400
| +19% | +$78.4M |
2013 Q2
51 quarters
|
|
314
CALL
Blackstone
BX
$83.9B
| $409M | 0.05% |
3,553,300
+1,360,300
| +62% | +$177M |
2013 Q2
51 quarters
|
|
|
NVO
315
Novo Nordisk
NVO
$165B
| $408M | 0.05% |
11,106,111
+9,884,077
| +809% | +$468M |
2019 Q1
28 quarters
|
|
316
PUT
Vistra
VST
$47B
| $407M | 0.05% |
2,707,500
-247,200
| -8% | -$40M |
2018 Q3
30 quarters
|
|
317
PUT
Albemarle
ALB
$12.3B
| $406M | 0.05% |
2,262,400
-430,600
| -16% | -$73.5M |
2013 Q2
51 quarters
|
|
318
CALL
Celestica
CLS
$48.8B
| $405M | 0.05% |
1,438,400
+234,500
| +19% | +$68M |
2022 Q4
13 quarters
|
|
319
PUT
JD.com
JD
$34.8B
| $405M | 0.05% |
13,701,400
+1,276,200
| +10% | +$36.1M |
2014 Q2
47 quarters
|
|
320
CALL
NextEra Energy
NEE
$160B
| $405M | 0.05% |
4,360,900
+473,000
| +12% | +$42.1M |
2013 Q2
51 quarters
|
|
321
CALL
ARK Innovation ETF
ARKK
$7.99B
| $404M | 0.05% |
5,978,100
+2,226,200
| +59% | +$165M |
2019 Q4
25 quarters
|
|
322
PUT
Royal Caribbean
RCL
$74.3B
| $398M | 0.04% |
1,446,800
+83,100
| +6% | +$24.7M |
2013 Q2
51 quarters
|
|
323
CALL
Delta Air Lines
DAL
$55.3B
| $397M | 0.04% |
5,974,100
-684,700
| -10% | -$46.1M |
2013 Q2
51 quarters
|
|
324
PUT
ConocoPhillips
COP
$152B
| $397M | 0.04% |
3,005,200
-90,200
| -3% | -$9.99M |
2013 Q2
51 quarters
|
|
325
CALL
FedEx
FDX
$68.7B
| $394M | 0.04% |
1,107,200
-32,700
| -3% | -$11.4M |
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.