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 | |
|---|---|---|---|---|---|---|---|
3276
CALL
Remitly
RELY
$4.86B
| $9.02M | ﹤0.01% |
575,900
+272,000
| +90% | +$4.02M |
2021 Q4
17 quarters
|
|
3277
PUT
KB Home
KBH
$2.68B
| $9.02M | ﹤0.01% |
174,300
-57,900
| -25% | -$3.41M |
2013 Q2
51 quarters
|
|
3278
CALL
Federal Realty Investment Trust
FRT
$9.15B
| $9M | ﹤0.01% |
84,700
-6,500
| -7% | -$679K |
2015 Q1
44 quarters
|
|
3279
CALL
Arbor Realty Trust
ABR
$603M
| $8.99M | ﹤0.01% |
1,165,800
+8,300
| +0.7% | +$64.7K |
2019 Q3
26 quarters
|
|
|
LAC
3280
Lithium Americas
LAC
$871M
| $8.98M | ﹤0.01% |
2,274,589
-822,635
| -27% | -$4.04M |
2023 Q4
9 quarters
|
|
|
MPT
3281
Medical Properties Trust
MPT
$1.93B
| $8.98M | ﹤0.01% |
1,940,133
-2,277,453
| -54% | -$11.9M |
2019 Q2
27 quarters
|
|
3282
Planet Labs
PL
$6.46B
| $8.98M | ﹤0.01% |
321,374
+154,603
| +93% | +$3.95M |
2025 Q4
1 quarter
|
|
3283
PUT
Yum China
YUMC
$13.8B
| $8.98M | ﹤0.01% |
184,100
+26,700
| +17% | +$1.38M |
2016 Q4
37 quarters
|
|
3284
CALL
Mirum Pharmaceuticals
MIRM
$5.26B
| $8.98M | ﹤0.01% |
97,200
+71,000
| +271% | +$6.68M |
2025 Q2
3 quarters
|
|
3285
PUT
iShares Select Dividend ETF
DVY
$22.4B
| $8.98M | ﹤0.01% |
59,300
-500
| -0.8% | -$75.5K |
2013 Q2
51 quarters
|
|
|
AEVA
3286
CALL
Aeva Technologies
AEVA
$1,000M
| $8.98M | ﹤0.01% |
682,200
+238,400
| +54% | +$3.54M |
2024 Q1
8 quarters
|
|
3287
CALL
Texas Roadhouse
TXRH
$10.7B
| $8.95M | ﹤0.01% |
54,200
-6,500
| -11% | -$1.17M |
2016 Q1
40 quarters
|
|
|
JHG
3288
DELISTED
Janus Henderson
JHG
| $8.94M | ﹤0.01% |
+174,041
| New | +$8.62M |
2026 Q1
0 quarters
|
|
3289
PUT
Unusual Machines
UMAC
$1.1B
| $8.94M | ﹤0.01% |
720,700
+616,000
| +588% | +$9.38M |
2025 Q2
3 quarters
|
|
3290
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $8.92M | ﹤0.01% |
202,024
+96,137
| +91% | +$4.93M |
2023 Q4
9 quarters
|
|
3291
Ivanhoe Electric
IE
$1.56B
| $8.91M | ﹤0.01% |
753,950
+689,985
| +1,079% | +$10.8M |
2025 Q4
1 quarter
|
|
3292
PUT
United States Antimony
UAMY
$576M
| $8.91M | ﹤0.01% |
1,020,400
-634,200
| -38% | -$5.53M |
2024 Q4
5 quarters
|
|
|
TWO
3293
PUT
DELISTED
Two Harbors Investment
TWO
| $8.9M | ﹤0.01% |
779,300
+523,700
| +205% | +$5.86M |
2018 Q3
30 quarters
|
|
|
BULL
3294
PUT
Webull Corp
BULL
$3.18B
| $8.89M | ﹤0.01% |
1,852,500
-1,705,100
| -48% | -$11M |
2025 Q2
3 quarters
|
|
3295
PUT
Ascendis Pharma A/S
ASND
$15B
| $8.87M | ﹤0.01% |
38,800
-24,700
| -39% | -$5.54M |
2018 Q2
31 quarters
|
|
3296
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
| $8.87M | ﹤0.01% |
+66,612
| New | +$9.52M |
2026 Q1
0 quarters
|
|
3297
CALL
Lincoln Electric
LECO
$14.4B
| $8.87M | ﹤0.01% |
35,600
+14,800
| +71% | +$3.96M |
2013 Q2
51 quarters
|
|
3298
CALL
SBA Communications
SBAC
$18.1B
| $8.86M | ﹤0.01% |
51,500
+13,500
| +36% | +$2.53M |
2013 Q2
51 quarters
|
|
3299
PUT
Knight Transportation
KNX
$10.4B
| $8.86M | ﹤0.01% |
153,800
+44,100
| +40% | +$2.53M |
2017 Q3
34 quarters
|
|
3300
CALL
ProShares Short S&P500
SH
$970M
| $8.85M | ﹤0.01% |
233,200
-190,700
| -45% | -$6.93M |
2019 Q4
25 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.