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 | |
|---|---|---|---|---|---|---|---|
3776
PUT
Intellia Therapeutics
NTLA
$1.64B
| $6.58M | ﹤0.01% |
513,400
-66,500
| -11% | -$847K |
2017 Q1
36 quarters
|
|
|
APLS
3777
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $6.58M | ﹤0.01% |
163,600
+52,800
| +48% | +$1.14M |
2019 Q3
26 quarters
|
|
3778
Inhibrx
INBX
$1.37B
| $6.58M | ﹤0.01% |
97,873
-199,243
| -67% | -$14.8M |
2025 Q4
1 quarter
|
|
3779
Norfolk Southern
NSC
$70.3B
| $6.57M | ﹤0.01% |
22,896
-89,916
| -80% | -$26.7M |
2019 Q1
28 quarters
|
|
3780
Huntington Bancshares
HBAN
$30.6B
| $6.57M | ﹤0.01% |
419,778
-785,202
| -65% | -$13.4M |
2019 Q2
27 quarters
|
|
3781
CALL
Element Solutions
ESI
$9.06B
| $6.57M | ﹤0.01% |
+192,300
| New | +$6.03M |
2026 Q1
0 quarters
|
|
|
METU
3782
PUT
Direxion Daily META Bull 2X ETF
METU
$543M
| $6.56M | ﹤0.01% |
293,200
-63,400
| -18% | -$1.87M |
2025 Q2
3 quarters
|
|
3783
CALL
Kirby Corp
KEX
$7.25B
| $6.56M | ﹤0.01% |
49,400
+44,700
| +951% | +$5.66M |
2023 Q2
11 quarters
|
|
3784
Mid-America Apartment Communities
MAA
$13.3B
| $6.56M | ﹤0.01% |
53,714
+34,036
| +173% | +$4.49M |
2019 Q3
26 quarters
|
|
3785
Columbia EM Core ex-China ETF
XCEM
$2.16B
| $6.56M | ﹤0.01% |
160,688
+84,143
| +110% | +$3.53M |
2024 Q3
6 quarters
|
|
3786
CALL
Universal Health Services
UHS
$10.3B
| $6.55M | ﹤0.01% |
36,600
-158,400
| -81% | -$32.5M |
2013 Q2
51 quarters
|
|
3787
PUT
Boyd Gaming
BYD
$5.07B
| $6.54M | ﹤0.01% |
79,600
+27,700
| +53% | +$2.33M |
2013 Q2
51 quarters
|
|
3788
Hercules Capital
HTGC
$3.06B
| $6.54M | ﹤0.01% |
442,571
+421,576
| +2,008% | +$6.89M |
2024 Q3
6 quarters
|
|
3789
Star Bulk Carriers
SBLK
$3.45B
| $6.54M | ﹤0.01% |
284,567
-204,443
| -42% | -$4.65M |
2024 Q1
8 quarters
|
|
|
PRMB
3790
PUT
Primo Brands
PRMB
$6.88B
| $6.53M | ﹤0.01% |
347,000
+114,300
| +49% | +$2.21M |
2024 Q4
5 quarters
|
|
3791
CALL
Wendy's
WEN
$1.16B
| $6.53M | ﹤0.01% |
939,700
+424,300
| +82% | +$3.27M |
2013 Q2
51 quarters
|
|
3792
Kosmos Energy
KOS
$1.54B
| $6.53M | ﹤0.01% |
2,347,639
-108,812
| -4% | -$205K |
2019 Q1
28 quarters
|
|
3793
Direxion Daily Technology Bull 3x ETF
TECL
$7.18B
| $6.52M | ﹤0.01% |
75,357
+52,531
| +230% | +$5.64M |
2025 Q2
3 quarters
|
|
3794
PUT
SPX Corp
SPXC
$8.55B
| $6.52M | ﹤0.01% |
32,600
+29,100
| +831% | +$6.25M |
2024 Q3
6 quarters
|
|
3795
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.49B
| $6.51M | ﹤0.01% |
87,100
+29,100
| +50% | +$2.21M |
2018 Q2
31 quarters
|
|
3796
PUT
Sweetgreen
SG
$1.09B
| $6.5M | ﹤0.01% |
1,252,200
-41,400
| -3% | -$252K |
2021 Q4
17 quarters
|
|
3797
CALL
Icahn Enterprises
IEP
$4.73B
| $6.5M | ﹤0.01% |
860,400
+714,100
| +488% | +$5.6M |
2021 Q1
20 quarters
|
|
3798
PUT
Tradeweb Markets
TW
$22.7B
| $6.49M | ﹤0.01% |
55,200
+30,400
| +123% | +$3.48M |
2019 Q2
27 quarters
|
|
3799
AvePoint
AVPT
$3.02B
| $6.49M | ﹤0.01% |
682,659
+373,135
| +121% | +$4.2M |
2020 Q4
21 quarters
|
|
3800
CALL
iShares MSCI ACWI ETF
ACWI
$33.2B
| $6.49M | ﹤0.01% |
46,900
+15,400
| +49% | +$2.21M |
2016 Q3
38 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.