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 | |
|---|---|---|---|---|---|---|---|
3301
CALL
NGL Energy Partners
NGL
$1.9B
| $8.83M | ﹤0.01% |
716,500
+52,000
| +8% | +$591K |
2021 Q1
20 quarters
|
|
3302
TripAdvisor
TRIP
$1.01B
| $8.83M | ﹤0.01% |
828,692
+811,494
| +4,719% | +$9.45M |
2019 Q2
27 quarters
|
|
3303
GE HealthCare
GEHC
$29.3B
| $8.82M | ﹤0.01% |
123,850
+9,298
| +8% | +$733K |
2023 Q1
12 quarters
|
|
3304
Trump Media & Technology Group
DJT
$2.28B
| $8.81M | ﹤0.01% |
949,791
-695,370
| -42% | -$7.99M |
2025 Q2
3 quarters
|
|
|
GLXY
3305
Galaxy Digital Inc
GLXY
$4.15B
| $8.81M | ﹤0.01% |
477,572
-127,674
| -21% | -$3.03M |
2025 Q2
3 quarters
|
|
3306
CALL
Universal Display
OLED
$3.55B
| $8.81M | ﹤0.01% |
96,100
-9,300
| -9% | -$1.03M |
2013 Q2
51 quarters
|
|
3307
Calumet Specialty Products
CLMT
$4.95B
| $8.81M | ﹤0.01% |
+245,335
| New | +$6.35M |
2026 Q1
0 quarters
|
|
3308
Valley National Bancorp
VLY
$6.9B
| $8.8M | ﹤0.01% |
716,606
+536,035
| +297% | +$6.67M |
2019 Q2
27 quarters
|
|
3309
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $8.79M | ﹤0.01% |
123,355
+57,559
| +87% | +$4.15M |
2023 Q2
11 quarters
|
|
3310
CytomX Therapeutics
CTMX
$558M
| $8.79M | ﹤0.01% |
1,869,615
+888,017
| +90% | +$4.51M |
2019 Q2
27 quarters
|
|
3311
PUT
Weyerhaeuser
WY
$13.4B
| $8.78M | ﹤0.01% |
359,400
+61,300
| +21% | +$1.54M |
2013 Q2
51 quarters
|
|
|
TIGR
3312
PUT
UP Fintech Holding
TIGR
$799M
| $8.77M | ﹤0.01% |
1,392,700
+541,500
| +64% | +$4.41M |
2020 Q3
22 quarters
|
|
3313
CALL
AES
AES
$10.7B
| $8.77M | ﹤0.01% |
622,700
-1,355,300
| -69% | -$20.2M |
2013 Q2
51 quarters
|
|
3314
CALL
Mohawk Industries
MHK
$8.09B
| $8.76M | ﹤0.01% |
89,000
-31,600
| -26% | -$3.68M |
2013 Q2
51 quarters
|
|
3315
PUT
Match Group
MTCH
$9.4B
| $8.76M | ﹤0.01% |
285,300
-618,700
| -68% | -$19.3M |
2016 Q1
40 quarters
|
|
3316
VanEck Pharmaceutical ETF
PPH
$1.03B
| $8.75M | ﹤0.01% |
84,211
+77,754
| +1,204% | +$8.28M |
2023 Q4
9 quarters
|
|
|
WELD
3317
Tema U.S. Manufacturing & Reshoring ETF
WELD
$275M
| $8.74M | ﹤0.01% |
175,658
+169,596
| +2,798% | +$8.57M |
2025 Q2
3 quarters
|
|
3318
VeriSign
VRSN
$26.5B
| $8.74M | ﹤0.01% |
35,197
+17,863
| +103% | +$4.25M |
2019 Q2
27 quarters
|
|
3319
CALL
Varonis Systems
VRNS
$5.61B
| $8.73M | ﹤0.01% |
406,800
+130,700
| +47% | +$3.54M |
2017 Q2
35 quarters
|
|
3320
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.1B
| $8.73M | ﹤0.01% |
89,200
-94,700
| -51% | -$9.86M |
2020 Q2
23 quarters
|
|
3321
CALL
Planet Fitness
PLNT
$3.26B
| $8.72M | ﹤0.01% |
117,300
-88,700
| -43% | -$7.8M |
2015 Q3
42 quarters
|
|
3322
CALL
Evergy
EVRG
$18.5B
| $8.72M | ﹤0.01% |
106,500
+6,200
| +6% | +$490K |
2019 Q4
25 quarters
|
|
3323
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$523M
| $8.72M | ﹤0.01% |
626,300
-289,300
| -32% | -$4.64M |
2024 Q2
7 quarters
|
|
3324
PUT
Viatris
VTRS
$20.1B
| $8.72M | ﹤0.01% |
645,600
-261,900
| -29% | -$3.67M |
2013 Q2
51 quarters
|
|
3325
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $8.72M | ﹤0.01% |
26,741
+13,748
| +106% | +$4.75M |
2021 Q1
20 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.