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 | |
|---|---|---|---|---|---|---|---|
3376
Live Nation Entertainment
LYV
$39.8B
| $8.41M | ﹤0.01% |
55,112
-162,052
| -75% | -$24.5M |
2020 Q3
22 quarters
|
|
|
INFQ
3377
CALL
Infleqtion Inc
INFQ
$2.62B
| $8.4M | ﹤0.01% |
+855,900
| New | +$9.74M |
2026 Q1
0 quarters
|
|
|
TRTX
3378
CALL
TPG RE Finance Trust
TRTX
$458M
| $8.39M | ﹤0.01% |
1,074,900
+813,200
| +311% | +$7M |
2023 Q4
9 quarters
|
|
3379
CALL
Canadian National Railway
CNI
$69.9B
| $8.39M | ﹤0.01% |
81,600
-10,700
| -12% | -$1.1M |
2013 Q2
51 quarters
|
|
3380
Match Group
MTCH
$9.38B
| $8.38M | ﹤0.01% |
272,899
+14,035
| +5% | +$438K |
2019 Q1
28 quarters
|
|
3381
FS KKR Capital
FSK
$2.97B
| $8.38M | ﹤0.01% |
822,993
-105,712
| -11% | -$1.32M |
2023 Q4
9 quarters
|
|
3382
PUT
Innovative Industrial Properties
IIPR
$1.41B
| $8.38M | ﹤0.01% |
167,000
+54,800
| +49% | +$2.76M |
2019 Q1
28 quarters
|
|
3383
CALL
Atour Lifestyle Holdings
ATAT
$4.34B
| $8.37M | ﹤0.01% |
227,300
+51,000
| +29% | +$1.92M |
2024 Q3
6 quarters
|
|
3384
UWM Holdings
UWMC
$390M
| $8.37M | ﹤0.01% |
2,310,785
+1,221,058
| +112% | +$5.62M |
2025 Q1
4 quarters
|
|
3385
Upstart Holdings
UPST
$2.34B
| $8.36M | ﹤0.01% |
326,106
-960,983
| -75% | -$33.8M |
2023 Q1
12 quarters
|
|
3386
VSE Corp
VSEC
$4.7B
| $8.36M | ﹤0.01% |
45,322
-56,413
| -55% | -$11.5M |
2024 Q4
5 quarters
|
|
3387
PUT
NewAmsterdam Pharma
NAMS
$2.65B
| $8.35M | ﹤0.01% |
261,000
+59,700
| +30% | +$1.94M |
2024 Q4
5 quarters
|
|
3388
CALL
Trex
TREX
$4.46B
| $8.35M | ﹤0.01% |
229,300
+142,300
| +164% | +$5.72M |
2016 Q1
40 quarters
|
|
3389
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $8.34M | ﹤0.01% |
313,431
+253,288
| +421% | +$7.27M |
2025 Q3
2 quarters
|
|
3390
PUT
dLocal
DLO
$4.35B
| $8.33M | ﹤0.01% |
642,300
-57,500
| -8% | -$749K |
2021 Q3
18 quarters
|
|
|
SW
3391
CALL
Smurfit Westrock
SW
$21.7B
| $8.32M | ﹤0.01% |
208,900
+85,100
| +69% | +$3.67M |
2024 Q3
6 quarters
|
|
3392
PUT
Murphy Oil
MUR
$5.34B
| $8.32M | ﹤0.01% |
201,800
-27,100
| -12% | -$918K |
2013 Q2
51 quarters
|
|
3393
CALL
Fortive
FTV
$17.1B
| $8.32M | ﹤0.01% |
150,500
-9,900
| -6% | -$555K |
2016 Q3
38 quarters
|
|
3394
CALL
ODDITY Tech
ODD
$883M
| $8.31M | ﹤0.01% |
621,400
+284,000
| +84% | +$7.12M |
2023 Q3
10 quarters
|
|
|
WBS
3395
DELISTED
Webster Financial
WBS
| $8.3M | ﹤0.01% |
119,608
+93,910
| +365% | +$6.43M |
2019 Q4
25 quarters
|
|
3396
CALL
Glaukos
GKOS
$10.2B
| $8.3M | ﹤0.01% |
77,100
-47,900
| -38% | -$5.39M |
2016 Q3
38 quarters
|
|
3397
Lands' End
LE
$314M
| $8.3M | ﹤0.01% |
+738,069
| New | +$11.7M |
2026 Q1
0 quarters
|
|
3398
PUT
JFrog
FROG
$12.1B
| $8.29M | ﹤0.01% |
176,700
+42,600
| +32% | +$2.09M |
2020 Q3
22 quarters
|
|
3399
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$149M
| $8.29M | ﹤0.01% |
74,275
+25,493
| +52% | +$2.65M |
2024 Q3
6 quarters
|
|
3400
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $8.29M | ﹤0.01% |
97,493
+83,750
| +609% | +$7.32M |
2025 Q1
4 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.