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 | |
|---|---|---|---|---|---|---|---|
3401
DXC Technology
DXC
$1.92B
| $8.29M | ﹤0.01% |
659,306
+334,967
| +103% | +$4.5M |
2018 Q2
31 quarters
|
|
3402
PUT
BigBear.ai
BBAI
$1.2B
| $8.28M | ﹤0.01% |
2,351,800
-2,800,000
| -54% | -$13M |
2021 Q4
17 quarters
|
|
3403
CALL
Qiagen
QGEN
$9.25B
| $8.27M | ﹤0.01% |
206,600
+74,400
| +56% | +$3.52M |
2019 Q1
28 quarters
|
|
3404
MACOM Technology Solutions
MTSI
$25.7B
| $8.27M | ﹤0.01% |
37,232
+14,920
| +67% | +$3.33M |
2025 Q3
2 quarters
|
|
3405
CALL
Sportradar
SRAD
$3.57B
| $8.27M | ﹤0.01% |
493,900
+223,200
| +82% | +$4.15M |
2022 Q2
15 quarters
|
|
3406
PUT
Pampa Energía
PAM
$4.29B
| $8.27M | ﹤0.01% |
93,400
+38,200
| +69% | +$3.17M |
2023 Q1
12 quarters
|
|
3407
Fortuna Silver Mines
FSM
$3B
| $8.26M | ﹤0.01% |
832,219
+415,345
| +100% | +$4.5M |
2025 Q3
2 quarters
|
|
3408
PUT
Direxion Daily NVDA Bull 2X ETF
NVDU
$573M
| $8.26M | ﹤0.01% |
85,700
-18,900
| -18% | -$2.1M |
2024 Q2
7 quarters
|
|
3409
CALL
United Natural Foods
UNFI
$2.63B
| $8.25M | ﹤0.01% |
183,200
-39,800
| -18% | -$1.52M |
2013 Q2
51 quarters
|
|
3410
CALL
Alto Ingredients
ALTO
$283M
| $8.25M | ﹤0.01% |
1,703,800
+720,700
| +73% | +$2.29M |
2020 Q3
22 quarters
|
|
3411
CALL
Global X Defense Tech ETF
SHLD
$6.31B
| $8.25M | ﹤0.01% |
116,400
+67,700
| +139% | +$5.04M |
2025 Q1
4 quarters
|
|
3412
Elbit Systems
ESLT
$31.4B
| $8.23M | ﹤0.01% |
9,694
+8,713
| +888% | +$6.71M |
2025 Q4
1 quarter
|
|
3413
PUT
Bausch Health
BHC
$2.3B
| $8.22M | ﹤0.01% |
1,522,300
-178,700
| -11% | -$1.07M |
2013 Q2
51 quarters
|
|
3414
CALL
Root
ROOT
$740M
| $8.22M | ﹤0.01% |
186,100
+8,600
| +5% | +$502K |
2020 Q4
21 quarters
|
|
3415
GoDaddy
GDDY
$12.3B
| $8.21M | ﹤0.01% |
99,345
+65,167
| +191% | +$6.19M |
2024 Q2
7 quarters
|
|
3416
PUT
Nasdaq
NDAQ
$51.4B
| $8.21M | ﹤0.01% |
96,700
-17,200
| -15% | -$1.54M |
2017 Q3
34 quarters
|
|
3417
PUT
Tidewater
TDW
$4.15B
| $8.2M | ﹤0.01% |
98,200
-229,300
| -70% | -$15.9M |
2022 Q1
16 quarters
|
|
3418
PUT
Icahn Enterprises
IEP
$4.73B
| $8.2M | ﹤0.01% |
1,086,000
-1,622,400
| -60% | -$12.7M |
2013 Q2
51 quarters
|
|
|
SOLT
3419
PUT
2x Solana ETF
SOLT
$226M
| $8.19M | ﹤0.01% |
180,600
+168,055
| +1,340% | +$14M |
2025 Q3
2 quarters
|
|
3420
CALL
Olema Pharmaceuticals
OLMA
$695M
| $8.19M | ﹤0.01% |
549,300
+60,400
| +12% | +$1.34M |
2025 Q4
1 quarter
|
|
3421
CALL
Sonoco
SON
$4.72B
| $8.19M | ﹤0.01% |
151,400
+10,300
| +7% | +$531K |
2022 Q1
16 quarters
|
|
3422
Bank OZK
OZK
$4.75B
| $8.18M | ﹤0.01% |
178,360
+136,916
| +330% | +$6.45M |
2019 Q1
28 quarters
|
|
3423
PUT
SiTime
SITM
$20B
| $8.18M | ﹤0.01% |
23,700
+1,200
| +5% | +$442K |
2021 Q3
18 quarters
|
|
3424
Turning Point Brands
TPB
$1.15B
| $8.18M | ﹤0.01% |
94,273
-36,533
| -28% | -$4.07M |
2024 Q4
5 quarters
|
|
|
LGN
3425
CALL
Legence Corp
LGN
$4.1B
| $8.18M | ﹤0.01% |
+144,900
| New | +$7.3M |
2026 Q1
0 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.