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 | |
|---|---|---|---|---|---|---|---|
3851
CALL
Anterix
ATEX
$1.59B
| $6.28M | ﹤0.01% |
164,400
+151,900
| +1,215% | +$4.81M |
2025 Q4
1 quarter
|
|
3852
CALL
Groupon
GRPN
$749M
| $6.26M | ﹤0.01% |
526,400
-199,700
| -28% | -$2.67M |
2013 Q2
51 quarters
|
|
3853
CALL
CorMedix
CRMD
$567M
| $6.26M | ﹤0.01% |
922,200
-854,900
| -48% | -$6.32M |
2024 Q3
6 quarters
|
|
3854
CALL
Bank OZK
OZK
$4.75B
| $6.26M | ﹤0.01% |
136,400
-303,900
| -69% | -$14.3M |
2019 Q1
28 quarters
|
|
|
FPS
3855
CALL
Forgent Power Solutions
FPS
$11.2B
| $6.26M | ﹤0.01% |
+213,800
| New | +$7.12M |
2026 Q1
0 quarters
|
|
3856
PUT
Alerian MLP ETF
AMLP
$12.7B
| $6.25M | ﹤0.01% |
118,700
-35,200
| -23% | -$1.79M |
2013 Q2
51 quarters
|
|
3857
CALL
Bruker
BRKR
$9.1B
| $6.24M | ﹤0.01% |
172,800
-121,300
| -41% | -$5.07M |
2023 Q2
11 quarters
|
|
3858
Maplebear
CART
$10.7B
| $6.24M | ﹤0.01% |
+166,590
| New | +$6.32M |
2026 Q1
0 quarters
|
|
3859
Cencora
COR
$60.5B
| $6.24M | ﹤0.01% |
19,864
-41,862
| -68% | -$14.6M |
2019 Q1
28 quarters
|
|
3860
BigBear.ai
BBAI
$1.2B
| $6.23M | ﹤0.01% |
1,769,435
+1,677,232
| +1,819% | +$7.79M |
2022 Q3
14 quarters
|
|
3861
PUT
American Superconductor
AMSC
$1.54B
| $6.23M | ﹤0.01% |
184,000
+27,200
| +17% | +$858K |
2023 Q2
11 quarters
|
|
3862
Lyell Immunopharma
LYEL
$210M
| $6.22M | ﹤0.01% |
310,198
+159,182
| +105% | +$3.72M |
2025 Q3
2 quarters
|
|
|
USAS
3863
Americas Gold and Silver
USAS
$1.41B
| $6.22M | ﹤0.01% |
1,191,442
+670,915
| +129% | +$4.9M |
2025 Q3
2 quarters
|
|
3864
PUT
Chord Energy
CHRD
$7.44B
| $6.21M | ﹤0.01% |
43,700
-39,200
| -47% | -$4.27M |
2020 Q2
23 quarters
|
|
3865
Toyota
TM
$217B
| $6.21M | ﹤0.01% |
30,133
+1,552
| +5% | +$351K |
2021 Q1
20 quarters
|
|
|
CMPS
3866
Compass Pathways
CMPS
$1.62B
| $6.21M | ﹤0.01% |
1,122,588
+932,763
| +491% | +$6.27M |
2020 Q4
21 quarters
|
|
3867
PUT
Crescent Energy
CRGY
$4.45B
| $6.2M | ﹤0.01% |
459,300
+71,400
| +18% | +$748K |
2021 Q4
17 quarters
|
|
3868
PUT
Corpay
CPAY
$26.4B
| $6.2M | ﹤0.01% |
21,300
+4,900
| +30% | +$1.57M |
2013 Q2
51 quarters
|
|
3869
PUT
Oshkosh
OSK
$7.94B
| $6.2M | ﹤0.01% |
42,100
-200
| -0.5% | -$31.2K |
2013 Q2
51 quarters
|
|
3870
ProShares UltraShort S&P500
SDS
$358M
| $6.2M | ﹤0.01% |
82,347
+24,304
| +42% | +$1.69M |
2025 Q4
1 quarter
|
|
3871
NiSource
NI
$19.4B
| $6.19M | ﹤0.01% |
132,607
+37,279
| +39% | +$1.68M |
2019 Q2
27 quarters
|
|
3872
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $6.18M | ﹤0.01% |
62,602
-12,520
| -17% | -$1.37M |
2020 Q3
22 quarters
|
|
3873
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $6.18M | ﹤0.01% |
243,888
+185,502
| +318% | +$4.72M |
2025 Q3
2 quarters
|
|
3874
VanEck Digital Transformation ETF
DAPP
$416M
| $6.18M | ﹤0.01% |
413,992
-323,415
| -44% | -$5.55M |
2025 Q4
1 quarter
|
|
3875
CALL
CryoPort
CYRX
$879M
| $6.17M | ﹤0.01% |
745,600
+91,700
| +14% | +$828K |
2019 Q1
28 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.