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 | |
|---|---|---|---|---|---|---|---|
3226
CALL
Methanex
MEOH
$4.7B
| $9.3M | ﹤0.01% |
156,200
+150,300
| +2,547% | +$7.56M |
2013 Q2
51 quarters
|
|
3227
BJs Wholesale Club
BJ
$12.2B
| $9.27M | ﹤0.01% |
94,223
+37,137
| +65% | +$3.58M |
2022 Q4
13 quarters
|
|
3228
Lifestance Health
LFST
$4.65B
| $9.26M | ﹤0.01% |
1,454,392
+1,303,616
| +865% | +$9.07M |
2024 Q4
5 quarters
|
|
3229
TMC The Metals Company
TMC
$1.57B
| $9.26M | ﹤0.01% |
1,983,146
-2,817,449
| -59% | -$18.2M |
2020 Q4
21 quarters
|
|
3230
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $9.25M | ﹤0.01% |
+154,767
| New | +$9.28M |
2026 Q1
0 quarters
|
|
3231
HCA Healthcare
HCA
$95.6B
| $9.24M | ﹤0.01% |
19,531
-45,464
| -70% | -$22.9M |
2019 Q2
27 quarters
|
|
|
MIAX
3232
CALL
Miami International Holdings
MIAX
$3.02B
| $9.24M | ﹤0.01% |
237,300
+141,900
| +149% | +$5.85M |
2025 Q3
2 quarters
|
|
3233
CALL
Photronics
PLAB
$1.77B
| $9.23M | ﹤0.01% |
228,500
-66,400
| -23% | -$2.4M |
2021 Q3
18 quarters
|
|
3234
PUT
Sempra
SRE
$52.1B
| $9.23M | ﹤0.01% |
95,000
-61,300
| -39% | -$5.61M |
2013 Q2
51 quarters
|
|
3235
PUT
Thor Industries
THO
$3.39B
| $9.23M | ﹤0.01% |
115,500
+21,300
| +23% | +$2.17M |
2016 Q1
40 quarters
|
|
3236
CALL
Peloton Interactive
PTON
$2.12B
| $9.22M | ﹤0.01% |
2,150,000
+45,000
| +2% | +$219K |
2019 Q4
25 quarters
|
|
3237
PUT
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $9.21M | ﹤0.01% |
131,300
+30,300
| +30% | +$2.17M |
2024 Q3
6 quarters
|
|
3238
Novartis
NVS
$273B
| $9.21M | ﹤0.01% |
60,281
-35,284
| -37% | -$5.41M |
2022 Q1
16 quarters
|
|
3239
ADMA Biologics
ADMA
$2.29B
| $9.2M | ﹤0.01% |
1,021,604
+987,349
| +2,882% | +$15.6M |
2019 Q1
28 quarters
|
|
3240
PUT
Enpro
NPO
$6.66B
| $9.2M | ﹤0.01% |
36,700
+29,900
| +440% | +$7.49M |
2024 Q2
7 quarters
|
|
3241
Elastic
ESTC
$9.88B
| $9.19M | ﹤0.01% |
183,767
+37,273
| +25% | +$2.29M |
2021 Q1
20 quarters
|
|
3242
PUT
uniQure
QURE
$1.58B
| $9.18M | ﹤0.01% |
561,500
+62,700
| +13% | +$1.27M |
2017 Q4
33 quarters
|
|
3243
CALL
Globant
GLOB
$1.55B
| $9.18M | ﹤0.01% |
199,100
-111,900
| -36% | -$6.19M |
2016 Q3
38 quarters
|
|
3244
Amer Sports
AS
$15.8B
| $9.17M | ﹤0.01% |
+278,668
| New | +$10.2M |
2026 Q1
0 quarters
|
|
3245
PUT
BRC Group Holdings
RILY
$202M
| $9.17M | ﹤0.01% |
1,252,900
+638,900
| +104% | +$4.77M |
2020 Q2
23 quarters
|
|
3246
Plug Power
PLUG
$2.46B
| $9.14M | ﹤0.01% |
4,046,433
-1,165,265
| -22% | -$2.53M |
2023 Q1
12 quarters
|
|
3247
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.11B
| $9.14M | ﹤0.01% |
117,147
+7,443
| +7% | +$716K |
2025 Q1
4 quarters
|
|
|
FRMI
3248
CALL
Fermi Inc
FRMI
$2.55B
| $9.14M | ﹤0.01% |
1,565,400
+1,178,900
| +305% | +$10.3M |
2025 Q4
1 quarter
|
|
3249
PUT
Tyler Technologies
TYL
$13.7B
| $9.14M | ﹤0.01% |
26,700
+8,700
| +48% | +$3.24M |
2013 Q3
50 quarters
|
|
3250
Howard Hughes
HHH
$4.32B
| $9.14M | ﹤0.01% |
144,438
+62,742
| +77% | +$4.7M |
2024 Q4
5 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.