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 | |
|---|---|---|---|---|---|---|---|
3651
PUT
Coca-Cola Consolidated
COKE
$12.5B
| $7.04M | ﹤0.01% |
36,700
+28,900
| +371% | +$5.06M |
2025 Q2
3 quarters
|
|
3652
US Foods
USFD
$20.8B
| $7.04M | ﹤0.01% |
76,305
+72,306
| +1,808% | +$6.4M |
2024 Q2
7 quarters
|
|
3653
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $7.03M | ﹤0.01% |
108,300
-253,400
| -70% | -$16.8M |
2021 Q1
20 quarters
|
|
3654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $7.03M | ﹤0.01% |
108,584
-46,490
| -30% | -$3.08M |
2023 Q1
12 quarters
|
|
3655
CALL
Howard Hughes
HHH
$4.29B
| $7.03M | ﹤0.01% |
111,100
-97,600
| -47% | -$7.32M |
2022 Q3
14 quarters
|
|
3656
PureCycle Technologies
PCT
$763M
| $7.02M | ﹤0.01% |
1,352,992
+463,075
| +52% | +$3.86M |
2021 Q3
18 quarters
|
|
3657
Guardant Health
GH
$22.6B
| $7.02M | ﹤0.01% |
75,989
+72,683
| +2,199% | +$7.3M |
2024 Q3
6 quarters
|
|
3658
Williams-Sonoma
WSM
$28.3B
| $7.02M | ﹤0.01% |
38,491
+9,393
| +32% | +$1.88M |
2020 Q3
22 quarters
|
|
|
SMBS
3659
Schwab Mortgage-Backed Securities ETF
SMBS
$6.07B
| $7.02M | ﹤0.01% |
274,632
+182,388
| +198% | +$4.7M |
2025 Q2
3 quarters
|
|
|
WYFI
3660
CALL
WhiteFiber Inc
WYFI
$654M
| $7.02M | ﹤0.01% |
589,100
+272,100
| +86% | +$4.7M |
2025 Q3
2 quarters
|
|
3661
Evergy
EVRG
$18.5B
| $7.01M | ﹤0.01% |
85,600
+9,588
| +13% | +$758K |
2019 Q2
27 quarters
|
|
3662
Brown-Forman Class B
BF.B
$11.9B
| $7.01M | ﹤0.01% |
265,112
+209,769
| +379% | +$5.63M |
2019 Q2
27 quarters
|
|
3663
ManpowerGroup
MAN
$2.46B
| $7.01M | ﹤0.01% |
237,880
+162,173
| +214% | +$4.82M |
2024 Q2
7 quarters
|
|
3664
PUT
Amer Sports
AS
$15.8B
| $7.01M | ﹤0.01% |
212,800
-27,800
| -12% | -$1.02M |
2024 Q3
6 quarters
|
|
3665
iShares US Basic Materials ETF
IYM
$1.27B
| $7.01M | ﹤0.01% |
39,821
+18,368
| +86% | +$3.21M |
2020 Q4
21 quarters
|
|
3666
PUT
Alkermes
ALKS
$6.95B
| $6.99M | ﹤0.01% |
197,800
+52,200
| +36% | +$1.62M |
2022 Q1
16 quarters
|
|
3667
PUT
Iovance Biotherapeutics
IOVA
$5.85B
| $6.99M | ﹤0.01% |
1,992,300
+1,332,900
| +202% | +$4.26M |
2017 Q3
34 quarters
|
|
3668
PUT
Matsons
MATX
$6.67B
| $6.98M | ﹤0.01% |
42,600
+40,100
| +1,604% | +$6.24M |
2025 Q1
4 quarters
|
|
3669
PUT
Goodyear
GT
$1.35B
| $6.98M | ﹤0.01% |
1,052,900
+151,200
| +17% | +$1.27M |
2013 Q2
51 quarters
|
|
3670
PUT
Dynatrace
DT
$17.3B
| $6.98M | ﹤0.01% |
188,700
-3,100
| -2% | -$118K |
2020 Q1
24 quarters
|
|
3671
CALL
Biohaven
BHVN
$1.79B
| $6.98M | ﹤0.01% |
824,800
-339,900
| -29% | -$3.72M |
2022 Q4
13 quarters
|
|
3672
DTE Energy
DTE
$26.5B
| $6.98M | ﹤0.01% |
47,709
-4,465
| -9% | -$628K |
2019 Q1
28 quarters
|
|
3673
PUT
Navios Maritime Partners
NMM
$2.63B
| $6.97M | ﹤0.01% |
103,300
-2,900
| -3% | -$181K |
2013 Q2
51 quarters
|
|
3674
PUT
NovoCure
NVCR
$1.71B
| $6.97M | ﹤0.01% |
639,400
+374,200
| +141% | +$4.67M |
2015 Q4
41 quarters
|
|
3675
PUT
Turning Point Brands
TPB
$1.15B
| $6.97M | ﹤0.01% |
80,300
+62,400
| +349% | +$6.95M |
2024 Q3
6 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.