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 | |
|---|---|---|---|---|---|---|---|
3251
Nucor
NUE
$56.3B
| $9.13M | ﹤0.01% |
54,003
-70,048
| -56% | -$12.2M |
2020 Q2
23 quarters
|
|
3252
DHT Holdings
DHT
$3.89B
| $9.13M | ﹤0.01% |
499,652
+90,249
| +22% | +$1.44M |
2021 Q3
18 quarters
|
|
3253
Watsco Inc
WSO
$11.6B
| $9.12M | ﹤0.01% |
+25,075
| New | +$9.72M |
2026 Q1
0 quarters
|
|
3254
CALL
Starwood Property Trust
STWD
$4.72B
| $9.12M | ﹤0.01% |
529,500
+25,400
| +5% | +$456K |
2013 Q2
51 quarters
|
|
|
CMPS
3255
PUT
Compass Pathways
CMPS
$1.62B
| $9.12M | ﹤0.01% |
1,648,500
+1,172,000
| +246% | +$7.88M |
2025 Q1
4 quarters
|
|
|
SEZL
3256
PUT
Sezzle
SEZL
$3.86B
| $9.11M | ﹤0.01% |
144,000
-45,000
| -24% | -$3.07M |
2025 Q2
3 quarters
|
|
3257
CALL
Eversource Energy
ES
$24.7B
| $9.11M | ﹤0.01% |
131,500
-40,500
| -24% | -$2.86M |
2013 Q2
51 quarters
|
|
3258
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.11M | ﹤0.01% |
142,150
-164,174
| -54% | -$10.8M |
2024 Q1
8 quarters
|
|
3259
Procure Space ETF
UFO
$544M
| $9.1M | ﹤0.01% |
203,094
+182,758
| +899% | +$8.21M |
2025 Q3
2 quarters
|
|
3260
PUT
West Pharmaceutical
WST
$26.1B
| $9.1M | ﹤0.01% |
36,300
+19,800
| +120% | +$4.93M |
2018 Q2
31 quarters
|
|
3261
Goodyear
GT
$1.35B
| $9.1M | ﹤0.01% |
1,372,053
+639,850
| +87% | +$5.39M |
2017 Q1
36 quarters
|
|
3262
PUT
Teucrium Wheat Fund
WEAT
$285M
| $9.09M | ﹤0.01% |
385,800
+371,200
| +2,542% | +$8M |
2025 Q4
1 quarter
|
|
3263
AES
AES
$10.6B
| $9.09M | ﹤0.01% |
644,950
+383,002
| +146% | +$5.7M |
2019 Q2
27 quarters
|
|
3264
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$365M
| $9.08M | ﹤0.01% |
258,500
-164,000
| -39% | -$5.63M |
2013 Q2
51 quarters
|
|
3265
Innodata
INOD
$2.18B
| $9.08M | ﹤0.01% |
235,111
+157,748
| +204% | +$7.87M |
2024 Q2
7 quarters
|
|
3266
CALL
Magna International
MGA
$17.3B
| $9.07M | ﹤0.01% |
162,600
-30,800
| -16% | -$1.76M |
2013 Q2
51 quarters
|
|
3267
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $9.07M | ﹤0.01% |
43,930
+1,930
| +5% | +$351K |
2017 Q2
35 quarters
|
|
|
HIMX
3268
CALL
Himax Technologies
HIMX
$2.42B
| $9.06M | ﹤0.01% |
1,151,200
+761,400
| +195% | +$6.25M |
2013 Q2
51 quarters
|
|
3269
Vanguard Extended Market ETF
VXF
$30.4B
| $9.06M | ﹤0.01% |
44,004
+14,906
| +51% | +$3.19M |
2024 Q3
6 quarters
|
|
3270
Invesco Solar ETF
TAN
$888M
| $9.05M | ﹤0.01% |
+162,437
| New | +$8.99M |
2026 Q1
0 quarters
|
|
3271
ImmunityBio
IBRX
$10.4B
| $9.05M | ﹤0.01% |
1,179,276
-2,475,223
| -68% | -$16.9M |
2019 Q4
25 quarters
|
|
3272
CALL
Brown-Forman Class B
BF.B
$12B
| $9.04M | ﹤0.01% |
341,900
-28,800
| -8% | -$773K |
2025 Q4
1 quarter
|
|
3273
PUT
GDS Holdings
GDS
$6.38B
| $9.04M | ﹤0.01% |
224,300
-282,400
| -56% | -$12.1M |
2018 Q1
32 quarters
|
|
|
RAL
3274
CALL
Ralliant Corp
RAL
$8.1B
| $9.03M | ﹤0.01% |
217,200
+154,700
| +248% | +$7.27M |
2025 Q3
2 quarters
|
|
3275
Vertex Pharmaceuticals
VRTX
$129B
| $9.03M | ﹤0.01% |
20,221
-63,875
| -76% | -$29.8M |
2019 Q1
28 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.