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 | |
|---|---|---|---|---|---|---|---|
4076
CALL
Jones Lang LaSalle
JLL
$13.7B
| $5.48M | ﹤0.01% |
18,000
-27,700
| -61% | -$8.95M |
2013 Q2
51 quarters
|
|
4077
CALL
Teucrium Wheat Fund
WEAT
$285M
| $5.48M | ﹤0.01% |
232,400
+132,600
| +133% | +$2.86M |
2022 Q1
16 quarters
|
|
|
JMTG
4078
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.63B
| $5.47M | ﹤0.01% |
+107,265
| New | +$5.5M |
2026 Q1
0 quarters
|
|
4079
CALL
Spire Global
SPIR
$409M
| $5.47M | ﹤0.01% |
434,500
+279,200
| +180% | +$2.98M |
2021 Q2
19 quarters
|
|
4080
PUT
Levi Strauss
LEVI
$7.25B
| $5.46M | ﹤0.01% |
295,200
+104,700
| +55% | +$2.15M |
2019 Q1
28 quarters
|
|
4081
CALL
Kosmos Energy
KOS
$1.6B
| $5.46M | ﹤0.01% |
1,962,800
+1,703,600
| +657% | +$3.2M |
2024 Q4
5 quarters
|
|
4082
WisdomTree International Efficient Core Fund
NTSI
$473M
| $5.46M | ﹤0.01% |
123,964
+20,647
| +20% | +$942K |
2025 Q4
1 quarter
|
|
4083
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $5.45M | ﹤0.01% |
120,938
+87,622
| +263% | +$3.99M |
2024 Q3
6 quarters
|
|
4084
Emerson Electric
EMR
$89B
| $5.45M | ﹤0.01% |
41,567
-53,089
| -56% | -$7.63M |
2019 Q4
25 quarters
|
|
4085
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.47B
| $5.44M | ﹤0.01% |
60,771
+58,129
| +2,200% | +$5.45M |
2024 Q4
5 quarters
|
|
4086
CALL
Omeros
OMER
$1.34B
| $5.44M | ﹤0.01% |
515,100
-644,500
| -56% | -$7.59M |
2017 Q1
36 quarters
|
|
4087
Roivant Sciences
ROIV
$24.6B
| $5.43M | ﹤0.01% |
196,195
-1,090,002
| -85% | -$28M |
2024 Q1
8 quarters
|
|
4088
CALL
CVR Energy
CVI
$5.96B
| $5.43M | ﹤0.01% |
161,400
+134,100
| +491% | +$3.45M |
2013 Q2
51 quarters
|
|
|
CIM
4089
CALL
Chimera Investment
CIM
$754M
| $5.43M | ﹤0.01% |
432,600
+281,900
| +187% | +$3.68M |
2015 Q2
43 quarters
|
|
4090
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$690M
| $5.43M | ﹤0.01% |
181,000
-73,500
| -29% | -$2.46M |
2023 Q3
10 quarters
|
|
4091
PUT
National Vision
EYE
$1.31B
| $5.43M | ﹤0.01% |
+209,500
| New | +$5.69M |
2026 Q1
0 quarters
|
|
4092
CALL
Zymeworks
ZYME
$1.84B
| $5.42M | ﹤0.01% |
216,400
+22,300
| +11% | +$528K |
2018 Q4
29 quarters
|
|
4093
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$494M
| $5.42M | ﹤0.01% |
773,700
+375,500
| +94% | +$3.9M |
2024 Q2
7 quarters
|
|
4094
CALL
ProShares UltraPro Short Russell2000
SRTY
$67.9M
| $5.41M | ﹤0.01% |
136,200
+112,900
| +485% | +$4.14M |
2021 Q1
20 quarters
|
|
4095
Nelnet
NNI
$4.46B
| $5.41M | ﹤0.01% |
41,935
+17,745
| +73% | +$2.33M |
2024 Q2
7 quarters
|
|
4096
CALL
USA Compression Partners
USAC
$3.66B
| $5.4M | ﹤0.01% |
199,200
+166,200
| +504% | +$4.41M |
2024 Q4
5 quarters
|
|
4097
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5.4M | ﹤0.01% |
106,012
+99,790
| +1,604% | +$5.08M |
2025 Q2
3 quarters
|
|
4098
Fluence Energy
FLNC
$1.09B
| $5.4M | ﹤0.01% |
+392,269
| New | +$7.87M |
2026 Q1
0 quarters
|
|
4099
Aurora
AUR
$11.4B
| $5.38M | ﹤0.01% |
1,306,575
-231,541
| -15% | -$1.02M |
2021 Q3
18 quarters
|
|
4100
CALL
iShare MSCI Eurozone ETF
EZU
$9.2B
| $5.38M | ﹤0.01% |
85,900
+70,900
| +473% | +$4.64M |
2024 Q2
7 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.