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 | |
|---|---|---|---|---|---|---|---|
326
CALL
Agnico Eagle Mines
AEM
$93B
| $394M | 0.04% |
1,939,000
+51,500
| +3% | +$10.7M |
2013 Q2
51 quarters
|
|
327
CALL
Teradyne
TER
$70.2B
| $391M | 0.04% |
1,318,800
+415,500
| +46% | +$116M |
2013 Q2
51 quarters
|
|
328
PUT
AutoZone
AZO
$45.2B
| $388M | 0.04% |
114,900
-2,600
| -2% | -$9.33M |
2013 Q2
51 quarters
|
|
329
PUT
Merck
MRK
$356B
| $387M | 0.04% |
3,214,400
-1,886,600
| -37% | -$218M |
2013 Q2
51 quarters
|
|
330
CALL
Texas Instruments
TXN
$268B
| $384M | 0.04% |
1,978,000
-1,124,000
| -36% | -$228M |
2013 Q2
51 quarters
|
|
331
CALL
Albemarle
ALB
$12.3B
| $384M | 0.04% |
2,137,800
-285,000
| -12% | -$48.7M |
2014 Q2
47 quarters
|
|
332
PUT
Corning
GLW
$141B
| $379M | 0.04% |
2,786,100
+1,561,700
| +128% | +$188M |
2013 Q2
51 quarters
|
|
333
PUT
Reddit
RDDT
$28.4B
| $378M | 0.04% |
2,806,300
-302,600
| -10% | -$51.5M |
2024 Q1
8 quarters
|
|
334
CALL
Cameco
CCJ
$37.1B
| $377M | 0.04% |
3,471,400
-704,700
| -17% | -$80.6M |
2013 Q2
51 quarters
|
|
335
CALL
Blackrock
BLK
$164B
| $377M | 0.04% |
391,600
+36,000
| +10% | +$37.9M |
2013 Q2
51 quarters
|
|
336
CALL
W.W. Grainger
GWW
$60.3B
| $374M | 0.04% |
343,100
+40,200
| +13% | +$43.9M |
2013 Q2
51 quarters
|
|
337
PUT
Freeport-McMoran
FCX
$103B
| $373M | 0.04% |
6,350,400
-1,437,000
| -18% | -$86.8M |
2013 Q2
51 quarters
|
|
338
CALL
Microchip Technology
MCHP
$44.2B
| $372M | 0.04% |
5,753,600
+2,532,900
| +79% | +$182M |
2013 Q2
51 quarters
|
|
339
PUT
MongoDB
MDB
$28.8B
| $369M | 0.04% |
1,508,000
+368,600
| +32% | +$123M |
2018 Q1
32 quarters
|
|
340
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $365M | 0.04% |
3,352,700
-1,761,300
| -34% | -$206M |
2013 Q2
51 quarters
|
|
341
CALL
Amgen
AMGN
$218B
| $361M | 0.04% |
1,025,700
-389,100
| -28% | -$139M |
2013 Q2
51 quarters
|
|
342
PUT
United Airlines
UAL
$36.5B
| $361M | 0.04% |
3,918,400
+109,000
| +3% | +$11.4M |
2013 Q2
51 quarters
|
|
343
Chevron
CVX
$405B
| $360M | 0.04% |
1,741,271
+721,914
| +71% | +$132M |
2019 Q2
27 quarters
|
|
344
CALL
Lowe's Companies
LOW
$101B
| $359M | 0.04% |
1,520,900
-30,700
| -2% | -$8.01M |
2013 Q2
51 quarters
|
|
345
CALL
Baidu
BIDU
$28.7B
| $358M | 0.04% |
3,216,500
-2,040,200
| -39% | -$277M |
2013 Q2
51 quarters
|
|
346
CALL
Moderna
MRNA
$75.9B
| $357M | 0.04% |
7,033,600
-4,301,800
| -38% | -$201M |
2019 Q1
28 quarters
|
|
347
CALL
Arista Networks
ANET
$262B
| $354M | 0.04% |
2,885,200
-686,500
| -19% | -$91.8M |
2014 Q3
46 quarters
|
|
348
CALL
CVS Health
CVS
$111B
| $353M | 0.04% |
4,917,000
-901,500
| -15% | -$69.4M |
2013 Q2
51 quarters
|
|
349
PUT
Cloudflare
NET
$124B
| $347M | 0.04% |
1,683,900
+574,500
| +52% | +$110M |
2019 Q3
26 quarters
|
|
350
PUT
PepsiCo
PEP
$172B
| $346M | 0.04% |
2,229,600
-1,122,200
| -33% | -$175M |
2013 Q2
51 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.