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 | |
|---|---|---|---|---|---|---|---|
3501
Workday
WDAY
$44.4B
| $7.75M | ﹤0.01% |
59,664
-109,144
| -65% | -$17.3M |
2017 Q1
36 quarters
|
|
3502
CALL
B2Gold
BTG
$6.61B
| $7.75M | ﹤0.01% |
1,710,900
+157,100
| +10% | +$789K |
2016 Q4
37 quarters
|
|
3503
PUT
Unum
UNM
$14.8B
| $7.75M | ﹤0.01% |
106,100
+85,200
| +408% | +$6.36M |
2018 Q1
32 quarters
|
|
3504
PUT
Wolfspeed
WOLF
$1.66B
| $7.73M | ﹤0.01% |
473,400
-3,443,900
| -88% | -$62.1M |
2013 Q2
51 quarters
|
|
3505
W.R. Berkley
WRB
$25.9B
| $7.72M | ﹤0.01% |
116,526
+86,001
| +282% | +$5.92M |
2019 Q2
27 quarters
|
|
3506
PUT
Plug Power
PLUG
$2.49B
| $7.72M | ﹤0.01% |
3,416,900
-504,200
| -13% | -$1.09M |
2014 Q1
48 quarters
|
|
3507
Uranium Energy
UEC
$4.69B
| $7.72M | ﹤0.01% |
571,938
-384,531
| -40% | -$5.93M |
2019 Q2
27 quarters
|
|
3508
CALL
MarketAxess Holdings
MKTX
$5.78B
| $7.72M | ﹤0.01% |
46,800
-12,800
| -21% | -$2.24M |
2015 Q2
43 quarters
|
|
3509
DoubleVerify
DV
$2.11B
| $7.71M | ﹤0.01% |
811,844
+589,594
| +265% | +$6.03M |
2024 Q3
6 quarters
|
|
3510
Ashland
ASH
$3.24B
| $7.71M | ﹤0.01% |
138,605
-59,429
| -30% | -$3.52M |
2023 Q1
12 quarters
|
|
3511
CALL
Mid-America Apartment Communities
MAA
$13.3B
| $7.71M | ﹤0.01% |
63,100
+5,300
| +9% | +$699K |
2013 Q2
51 quarters
|
|
3512
Duolingo
DUOL
$7.1B
| $7.7M | ﹤0.01% |
78,112
-18,112
| -19% | -$2.23M |
2021 Q3
18 quarters
|
|
3513
PUT
Credicorp
BAP
$29.9B
| $7.7M | ﹤0.01% |
22,700
+15,300
| +207% | +$5.13M |
2024 Q3
6 quarters
|
|
3514
PUT
Roivant Sciences
ROIV
$25.1B
| $7.69M | ﹤0.01% |
277,700
-408,700
| -60% | -$10.5M |
2022 Q1
16 quarters
|
|
3515
PUT
Ultragenyx Pharmaceutical
RARE
$1.47B
| $7.69M | ﹤0.01% |
367,100
-264,200
| -42% | -$5.95M |
2014 Q2
47 quarters
|
|
3516
Ameren
AEE
$28B
| $7.68M | ﹤0.01% |
69,909
+18,826
| +37% | +$2.01M |
2019 Q1
28 quarters
|
|
3517
Freshworks
FRSH
$3.55B
| $7.68M | ﹤0.01% |
956,521
+898,541
| +1,550% | +$8.29M |
2023 Q1
12 quarters
|
|
3518
Hormel Foods
HRL
$10.8B
| $7.67M | ﹤0.01% |
338,641
+125,523
| +59% | +$3M |
2019 Q1
28 quarters
|
|
3519
CALL
Patterson-UTI
PTEN
$4.28B
| $7.67M | ﹤0.01% |
707,800
-236,600
| -25% | -$2.03M |
2013 Q2
51 quarters
|
|
3520
PUT
Snap-on
SNA
$18.6B
| $7.66M | ﹤0.01% |
21,100
-52,400
| -71% | -$19.4M |
2013 Q2
51 quarters
|
|
|
SEE
3521
DELISTED
Sealed Air
SEE
| $7.66M | ﹤0.01% |
182,100
+25,967
| +17% | +$1.09M |
2020 Q3
22 quarters
|
|
3522
PUT
InMode
INMD
$806M
| $7.64M | ﹤0.01% |
558,200
+85,000
| +18% | +$1.21M |
2020 Q1
24 quarters
|
|
|
LAR
3523
CALL
Lithium Argentina AG
LAR
$881M
| $7.64M | ﹤0.01% |
1,143,100
+798,100
| +231% | +$5.71M |
2025 Q3
2 quarters
|
|
3524
PUT
iShares US Transportation ETF
IYT
$1.92B
| $7.63M | ﹤0.01% |
102,300
+55,600
| +119% | +$4.32M |
2013 Q2
51 quarters
|
|
3525
PUT
Credit Acceptance
CACC
$5.53B
| $7.62M | ﹤0.01% |
18,000
-5,500
| -23% | -$2.6M |
2014 Q1
48 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.