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 | |
|---|---|---|---|---|---|---|---|
3601
Olin
OLN
$1.81B
| $7.23M | ﹤0.01% |
243,298
+8,949
| +4% | +$219K |
2021 Q2
19 quarters
|
|
3602
SSR Mining
SSRM
$6.68B
| $7.23M | ﹤0.01% |
245,756
+195,338
| +387% | +$5.18M |
2023 Q4
9 quarters
|
|
3603
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $7.22M | ﹤0.01% |
31,532
+27,024
| +599% | +$6.56M |
2025 Q1
4 quarters
|
|
3604
L3Harris
LHX
$43.5B
| $7.21M | ﹤0.01% |
20,897
-5,875
| -22% | -$2.05M |
2019 Q2
27 quarters
|
|
3605
iShares Micro-Cap ETF
IWC
$1.33B
| $7.21M | ﹤0.01% |
45,181
+38,335
| +560% | +$6.36M |
2024 Q1
8 quarters
|
|
3606
CALL
Rhythm Pharmaceuticals
RYTM
$6.09B
| $7.21M | ﹤0.01% |
82,900
-129,900
| -61% | -$12.6M |
2022 Q1
16 quarters
|
|
3607
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $7.21M | ﹤0.01% |
+297,340
| New | +$7.21M |
2026 Q1
0 quarters
|
|
3608
PUT
Pentair
PNR
$8.33B
| $7.2M | ﹤0.01% |
82,700
-194,400
| -70% | -$19M |
2013 Q2
51 quarters
|
|
3609
PUT
Teledyne Technologies
TDY
$28B
| $7.2M | ﹤0.01% |
11,900
+5,300
| +80% | +$3.31M |
2019 Q3
26 quarters
|
|
3610
CALL
Teekay
TK
$1.29B
| $7.2M | ﹤0.01% |
589,600
+405,600
| +220% | +$4.47M |
2021 Q1
20 quarters
|
|
|
HEQQ
3611
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.5M
| $7.19M | ﹤0.01% |
127,391
+83,926
| +193% | +$4.88M |
2025 Q1
4 quarters
|
|
3612
CALL
Everest Group
EG
$13.9B
| $7.19M | ﹤0.01% |
22,000
-7,900
| -26% | -$2.6M |
2013 Q2
51 quarters
|
|
3613
SPX Corp
SPXC
$8.55B
| $7.19M | ﹤0.01% |
35,938
-24,236
| -40% | -$5.21M |
2021 Q4
17 quarters
|
|
3614
Madison Square Garden
MSGS
$9.75B
| $7.18M | ﹤0.01% |
22,338
+13,811
| +162% | +$4.12M |
2025 Q1
4 quarters
|
|
3615
American Electric Power
AEP
$66.5B
| $7.18M | ﹤0.01% |
54,746
-161,989
| -75% | -$20.3M |
2019 Q2
27 quarters
|
|
|
JBS
3616
JBS N.V.
JBS
$40.3B
| $7.17M | ﹤0.01% |
399,343
+287,430
| +257% | +$4.47M |
2025 Q2
3 quarters
|
|
|
PONY
3617
Pony AI Inc
PONY
$2.64B
| $7.17M | ﹤0.01% |
759,139
-267,452
| -26% | -$3.69M |
2025 Q4
1 quarter
|
|
3618
PUT
UGI
UGI
$7.86B
| $7.16M | ﹤0.01% |
196,500
-40,900
| -17% | -$1.54M |
2019 Q2
27 quarters
|
|
3619
CALL
Gaming and Leisure Properties
GLPI
$11B
| $7.15M | ﹤0.01% |
161,200
+120,700
| +298% | +$5.59M |
2013 Q4
49 quarters
|
|
|
HDV
3620
iShares Core High Dividend ETF
HDV
$14.7B
| $7.15M | ﹤0.01% |
263,460
-89,635
| -25% | -$2.39M |
2024 Q2
7 quarters
|
|
3621
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.15M | ﹤0.01% |
33,839
+7,433
| +28% | +$1.61M |
2025 Q3
2 quarters
|
|
3622
PUT
ProShares UltraShort QQQ
QID
$209M
| $7.14M | ﹤0.01% |
315,200
-101,900
| -24% | -$2.11M |
2014 Q2
47 quarters
|
|
3623
Prologis
PLD
$121B
| $7.14M | ﹤0.01% |
54,016
-98,623
| -65% | -$13.2M |
2019 Q2
27 quarters
|
|
3624
CALL
LendingTree
TREE
$341M
| $7.14M | ﹤0.01% |
166,500
+111,900
| +205% | +$5.35M |
2015 Q4
41 quarters
|
|
|
CGNG
3625
Capital Group New Geography Equity ETF
CGNG
$3.18B
| $7.13M | ﹤0.01% |
+225,980
| New | +$7.5M |
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.