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 | |
|---|---|---|---|---|---|---|---|
376
JD.com
JD
$34.8B
| $306M | 0.03% |
10,341,787
+7,032,974
| +213% | +$199M |
2017 Q1
36 quarters
|
|
377
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $305M | 0.03% |
4,981,510
+2,825,746
| +131% | +$152M |
2016 Q3
38 quarters
|
|
378
CALL
Analog Devices
ADI
$202B
| $301M | 0.03% |
946,800
-140,100
| -13% | -$44.6M |
2013 Q2
51 quarters
|
|
379
CALL
Gilead Sciences
GILD
$179B
| $301M | 0.03% |
2,157,100
+651,000
| +43% | +$91.2M |
2013 Q2
51 quarters
|
|
380
CALL
Ulta Beauty
ULTA
$23.2B
| $300M | 0.03% |
573,500
+76,400
| +15% | +$48.6M |
2013 Q2
51 quarters
|
|
381
PUT
AST SpaceMobile
ASTS
$17.5B
| $299M | 0.03% |
3,602,600
-1,075,500
| -23% | -$101M |
2021 Q1
20 quarters
|
|
382
PUT
Arista Networks
ANET
$262B
| $298M | 0.03% |
2,430,000
-1,151,000
| -32% | -$154M |
2014 Q3
46 quarters
|
|
383
CALL
Capital One
COF
$119B
| $298M | 0.03% |
1,631,100
+234,100
| +17% | +$49M |
2013 Q2
51 quarters
|
|
384
PUT
Newmont
NEM
$122B
| $296M | 0.03% |
2,737,700
-3,308,100
| -55% | -$381M |
2013 Q2
51 quarters
|
|
385
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $296M | 0.03% |
11,443,900
-503,100
| -4% | -$14.7M |
2013 Q2
51 quarters
|
|
386
CALL
SLB Ltd
SLB
$72.3B
| $295M | 0.03% |
5,747,500
-50,400
| -0.9% | -$2.45M |
2013 Q2
51 quarters
|
|
387
CALL
Rivian
RIVN
$20.7B
| $295M | 0.03% |
19,622,100
+1,903,500
| +11% | +$30.4M |
2021 Q4
17 quarters
|
|
|
B
388
PUT
Barrick Mining
B
$66.2B
| $295M | 0.03% |
7,238,000
-5,022,300
| -41% | -$232M |
2013 Q2
51 quarters
|
|
389
PUT
Deere & Co
DE
$185B
| $295M | 0.03% |
523,500
-104,800
| -17% | -$59.1M |
2013 Q2
51 quarters
|
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $293M | 0.03% |
4,204,420
+4,047,707
| +2,583% | +$292M |
2023 Q3
10 quarters
|
|
391
CALL
Bristol-Myers Squibb
BMY
$125B
| $293M | 0.03% |
4,835,000
-1,624,100
| -25% | -$94.7M |
2013 Q2
51 quarters
|
|
392
PUT
Eaton
ETN
$169B
| $293M | 0.03% |
818,000
+105,000
| +15% | +$37.4M |
2013 Q2
51 quarters
|
|
393
CALL
AT&T
T
$167B
| $292M | 0.03% |
10,068,600
-586,200
| -6% | -$15.7M |
2013 Q2
51 quarters
|
|
394
Intel
INTC
$631B
| $292M | 0.03% |
6,610,614
+922,187
| +16% | +$42.3M |
2013 Q2
51 quarters
|
|
395
CALL
TJX Companies
TJX
$146B
| $291M | 0.03% |
1,824,600
+800
| +0% | +$125K |
2013 Q2
51 quarters
|
|
396
PUT
NextEra Energy
NEE
$160B
| $291M | 0.03% |
3,134,600
-608,500
| -16% | -$54.1M |
2013 Q2
51 quarters
|
|
|
397
PUT
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $288M | 0.03% |
10,147,300
-7,329,300
| -42% | -$240M |
2016 Q2
39 quarters
|
|
398
CALL
Cigna
CI
$71.5B
| $288M | 0.03% |
1,078,600
-91,400
| -8% | -$25.3M |
2013 Q2
51 quarters
|
|
|
399
PUT
Bristol-Myers Squibb
BMY
$125B
| $287M | 0.03% |
4,730,900
-2,964,800
| -39% | -$173M |
2013 Q2
51 quarters
|
|
400
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $286M | 0.03% |
3,548,600
-2,266,300
| -39% | -$161M |
2014 Q2
47 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.