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 | |
|---|---|---|---|---|---|---|---|
351
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $346M | 0.04% |
10,813,200
+1,927,900
| +22% | +$71.3M |
2013 Q2
51 quarters
|
|
352
CALL
Synopsys
SNPS
$93.9B
| $344M | 0.04% |
867,300
-186,500
| -18% | -$84.3M |
2014 Q4
45 quarters
|
|
|
TLN
353
CALL
Talen Energy Corp
TLN
$15.2B
| $344M | 0.04% |
1,076,900
+327,200
| +44% | +$115M |
2024 Q3
6 quarters
|
|
354
CALL
Hilton Worldwide
HLT
$71.9B
| $338M | 0.04% |
1,110,800
-761,500
| -41% | -$231M |
2014 Q2
47 quarters
|
|
355
CALL
Dow Inc
DOW
$20.2B
| $333M | 0.04% |
7,990,300
+1,645,300
| +26% | +$52.2M |
2019 Q2
27 quarters
|
|
356
PUT
Procter & Gamble
PG
$337B
| $332M | 0.04% |
2,301,200
-238,200
| -9% | -$36.1M |
2013 Q2
51 quarters
|
|
357
PUT
iShares Core S&P 500 ETF
IVV
$885B
| $332M | 0.04% |
508,400
-577,800
| -53% | -$395M |
2013 Q2
51 quarters
|
|
358
PUT
Thermo Fisher Scientific
TMO
$242B
| $329M | 0.04% |
670,100
-477,600
| -42% | -$259M |
2013 Q2
51 quarters
|
|
359
CALL
Eaton
ETN
$169B
| $329M | 0.04% |
920,300
+219,900
| +31% | +$78.3M |
2013 Q2
51 quarters
|
|
360
PUT
Accenture
ACN
$122B
| $329M | 0.04% |
1,659,500
+35,900
| +2% | +$8.36M |
2013 Q2
51 quarters
|
|
361
CALL
GameStop
GME
$12.5B
| $329M | 0.04% |
14,282,000
-1,114,200
| -7% | -$25.9M |
2013 Q2
51 quarters
|
|
362
PUT
Coherent
COHR
$66B
| $328M | 0.04% |
1,375,400
+338,700
| +33% | +$77.6M |
2017 Q2
35 quarters
|
|
363
CALL
Charter Communications
CHTR
$12.5B
| $326M | 0.04% |
1,510,600
-206,700
| -12% | -$44.8M |
2013 Q2
51 quarters
|
|
364
PUT
Delta Air Lines
DAL
$55.3B
| $326M | 0.04% |
4,899,000
+637,400
| +15% | +$42.9M |
2013 Q2
51 quarters
|
|
365
CALL
Ciena
CIEN
$55.5B
| $325M | 0.04% |
838,300
+210,100
| +33% | +$64.3M |
2013 Q2
51 quarters
|
|
366
PUT
Super Micro Computer
SMCI
$28.7B
| $324M | 0.04% |
14,250,200
+2,380,200
| +20% | +$71.4M |
2022 Q3
14 quarters
|
|
367
PUT
Ulta Beauty
ULTA
$23.2B
| $319M | 0.04% |
611,100
-61,800
| -9% | -$39.3M |
2013 Q2
51 quarters
|
|
368
PUT
Texas Instruments
TXN
$268B
| $316M | 0.04% |
1,628,800
-626,300
| -28% | -$127M |
2013 Q2
51 quarters
|
|
369
SPDR Gold Trust
GLD
$141B
| $315M | 0.04% |
733,078
+373,962
| +104% | +$167M |
2019 Q1
28 quarters
|
|
370
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314M | 0.04% |
656,210
+247,602
| +61% | +$122M |
2013 Q2
51 quarters
|
|
371
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $314M | 0.04% |
702,400
+113,300
| +19% | +$52.8M |
2013 Q2
51 quarters
|
|
372
Nike
NKE
$50.2B
| $313M | 0.04% |
5,919,613
+2,113,435
| +56% | +$128M |
2013 Q2
51 quarters
|
|
373
PUT
KKR & Co
KKR
$81B
| $310M | 0.03% |
3,351,900
+251,000
| +8% | +$26.5M |
2013 Q2
51 quarters
|
|
374
CALL
Deere & Co
DE
$185B
| $309M | 0.03% |
547,800
+133,600
| +32% | +$75.4M |
2013 Q2
51 quarters
|
|
375
ExxonMobil
XOM
$674B
| $308M | 0.03% |
1,812,642
+335,945
| +23% | +$49M |
2019 Q2
27 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.