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 | |
|---|---|---|---|---|---|---|---|
|
HAPN
3751
CALL
Happen Inc
HAPN
$1.75B
| $6.66M | ﹤0.01% |
465,100
-271,100
| -37% | -$4.54M |
2014 Q4
45 quarters
|
|
|
SW
3752
Smurfit Westrock
SW
$21.7B
| $6.66M | ﹤0.01% |
167,108
-98,729
| -37% | -$4.26M |
2024 Q3
6 quarters
|
|
3753
Omnicell
OMCL
$1.61B
| $6.65M | ﹤0.01% |
199,357
+191,357
| +2,392% | +$8.01M |
2024 Q4
5 quarters
|
|
|
ARIS
3754
Aris Mining
ARIS
$3.52B
| $6.65M | ﹤0.01% |
358,291
+261,488
| +270% | +$4.94M |
2025 Q3
2 quarters
|
|
3755
Digital Realty Trust
DLR
$67B
| $6.65M | ﹤0.01% |
36,895
-127,595
| -78% | -$21.8M |
2019 Q3
26 quarters
|
|
3756
PUT
FuelCell Energy
FCEL
$1.47B
| $6.65M | ﹤0.01% |
1,017,900
-4,500
| -0.4% | -$34.7K |
2014 Q1
48 quarters
|
|
3757
CALL
Birkenstock
BIRK
$5.48B
| $6.65M | ﹤0.01% |
185,500
-90,900
| -33% | -$3.54M |
2023 Q4
9 quarters
|
|
3758
CALL
PVH
PVH
$3.61B
| $6.64M | ﹤0.01% |
95,200
+49,600
| +109% | +$3.26M |
2013 Q2
51 quarters
|
|
3759
General Dynamics
GD
$88.4B
| $6.64M | ﹤0.01% |
19,343
-56,977
| -75% | -$20.2M |
2019 Q3
26 quarters
|
|
3760
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $6.64M | ﹤0.01% |
45,471
-1,131,104
| -96% | -$169M |
2019 Q4
25 quarters
|
|
|
TE
3761
T1 Energy
TE
$1.1B
| $6.63M | ﹤0.01% |
1,511,091
+262,638
| +21% | +$1.92M |
2022 Q4
13 quarters
|
|
|
INV
3762
Innventure Inc
INV
$22.7M
| $6.63M | ﹤0.01% |
1,694,985
+1,002,049
| +145% | +$3.54M |
2025 Q4
1 quarter
|
|
3763
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $6.63M | ﹤0.01% |
+40,353
| New | +$7.06M |
2026 Q1
0 quarters
|
|
3764
CALL
Infosys
INFY
$42.7B
| $6.62M | ﹤0.01% |
489,800
-517,900
| -51% | -$8.11M |
2013 Q2
51 quarters
|
|
3765
CALL
Mobileye
MBLY
$6.08B
| $6.61M | ﹤0.01% |
962,600
-1,612,900
| -63% | -$14.6M |
2022 Q4
13 quarters
|
|
3766
CALL
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $6.61M | ﹤0.01% |
66,000
-63,200
| -49% | -$6.59M |
2020 Q3
22 quarters
|
|
3767
CALL
Enviri
NVRI
$554M
| $6.61M | ﹤0.01% |
336,900
+174,700
| +108% | +$3.24M |
2025 Q2
3 quarters
|
|
|
EXK
3768
PUT
Endeavour Silver
EXK
$2.46B
| $6.6M | ﹤0.01% |
708,800
+290,300
| +69% | +$3.28M |
2016 Q2
39 quarters
|
|
3769
PUT
Global E Online
GLBE
$6.54B
| $6.59M | ﹤0.01% |
213,700
+185,700
| +663% | +$6.53M |
2021 Q3
18 quarters
|
|
3770
LKQ Corp
LKQ
$5.57B
| $6.59M | ﹤0.01% |
224,407
+152,989
| +214% | +$4.91M |
2019 Q4
25 quarters
|
|
3771
CALL
Mattel
MAT
$4.68B
| $6.59M | ﹤0.01% |
453,500
+101,600
| +29% | +$1.85M |
2013 Q2
51 quarters
|
|
3772
CALL
Harmony Gold Mining
HMY
$10.3B
| $6.59M | ﹤0.01% |
428,600
+114,500
| +36% | +$2.26M |
2018 Q3
30 quarters
|
|
3773
Comstock Resources
CRK
$4.05B
| $6.59M | ﹤0.01% |
312,495
+272,965
| +691% | +$5.81M |
2020 Q2
23 quarters
|
|
3774
CALL
Littelfuse
LFUS
$11B
| $6.58M | ﹤0.01% |
19,400
+15,400
| +385% | +$5M |
2024 Q2
7 quarters
|
|
3775
PUT
Planet Fitness
PLNT
$3.25B
| $6.58M | ﹤0.01% |
88,500
-1,300
| -1% | -$114K |
2017 Q1
36 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.