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 | |
|---|---|---|---|---|---|---|---|
4126
Zebra Technologies
ZBRA
$18.1B
| $5.3M | ﹤0.01% |
25,366
+10,360
| +69% | +$2.43M |
2019 Q2
27 quarters
|
|
4127
CALL
TransAlta
TAC
$4.09B
| $5.27M | ﹤0.01% |
402,600
+64,200
| +19% | +$827K |
2024 Q3
6 quarters
|
|
4128
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $5.27M | ﹤0.01% |
+96,087
| New | +$5.5M |
2026 Q1
0 quarters
|
|
|
PTIR
4129
PUT
GraniteShares 2x Long PLTR Daily ETF
PTIR
$404M
| $5.26M | ﹤0.01% |
321,600
-37,100
| -10% | -$707K |
2025 Q1
4 quarters
|
|
4130
CALL
RingCentral
RNG
$6.56B
| $5.26M | ﹤0.01% |
141,500
+6,300
| +5% | +$203K |
2014 Q2
47 quarters
|
|
4131
CALL
FuboTV Inc
FUBO
$281M
| $5.26M | ﹤0.01% |
556,100
+377,058
| +211% | +$7.47M |
2020 Q4
21 quarters
|
|
4132
Alto Ingredients
ALTO
$285M
| $5.26M | ﹤0.01% |
1,085,835
+34,205
| +3% | +$109K |
2020 Q2
23 quarters
|
|
4133
PUT
Cooper Companies
COO
$10.3B
| $5.26M | ﹤0.01% |
73,500
+7,000
| +11% | +$554K |
2013 Q2
51 quarters
|
|
4134
CALL
Fortuna Silver Mines
FSM
$3.07B
| $5.25M | ﹤0.01% |
528,900
-615,800
| -54% | -$6.67M |
2016 Q4
37 quarters
|
|
|
TGB
4135
CALL
Trekor Metals
TGB
$3.06B
| $5.25M | ﹤0.01% |
814,200
-717,700
| -47% | -$5.21M |
2020 Q2
23 quarters
|
|
4136
CALL
Scholastic
SCHL
$694M
| $5.25M | ﹤0.01% |
+134,300
| New | +$4.64M |
2026 Q1
0 quarters
|
|
|
JMIA
4137
CALL
Jumia Technologies
JMIA
$895M
| $5.24M | ﹤0.01% |
759,800
-135,100
| -15% | -$1.36M |
2019 Q2
27 quarters
|
|
4138
CALL
Blackstone Mortgage Trust
BXMT
$1.86B
| $5.24M | ﹤0.01% |
273,600
+202,300
| +284% | +$3.9M |
2020 Q1
24 quarters
|
|
4139
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$366M
| $5.24M | ﹤0.01% |
195,000
-127,400
| -40% | -$3.97M |
2024 Q4
5 quarters
|
|
4140
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$268M
| $5.24M | ﹤0.01% |
83,000
+20,400
| +33% | +$1.64M |
2018 Q2
31 quarters
|
|
4141
iShares US Pharmaceuticals ETF
IHE
$1.58B
| $5.24M | ﹤0.01% |
60,401
+57,691
| +2,129% | +$5.05M |
2024 Q1
8 quarters
|
|
4142
CALL
Thor Industries
THO
$3.38B
| $5.23M | ﹤0.01% |
65,500
-58,100
| -47% | -$5.92M |
2016 Q1
40 quarters
|
|
4143
iShares Global Financials ETF
IXG
$684M
| $5.22M | ﹤0.01% |
45,832
-11,576
| -20% | -$1.38M |
2023 Q4
9 quarters
|
|
4144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.85B
| $5.22M | ﹤0.01% |
81,565
+76,910
| +1,652% | +$5.01M |
2023 Q3
10 quarters
|
|
4145
2x Bitcoin ETF
BITX
$1.26B
| $5.22M | ﹤0.01% |
354,195
+215,421
| +155% | +$4.39M |
2023 Q3
10 quarters
|
|
4146
Keysight
KEYS
$64.6B
| $5.22M | ﹤0.01% |
18,480
+1,958
| +12% | +$491K |
2019 Q1
28 quarters
|
|
4147
CALL
VanEck Agribusiness ETF
MOO
$1.14B
| $5.21M | ﹤0.01% |
61,600
+57,100
| +1,269% | +$4.65M |
2021 Q1
20 quarters
|
|
4148
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $5.2M | ﹤0.01% |
104,300
+45,000
| +76% | +$2.27M |
2024 Q1
8 quarters
|
|
4149
CALL
Vanguard Communication Services ETF
VOX
$5.86B
| $5.2M | ﹤0.01% |
28,900
+19,000
| +192% | +$3.61M |
2015 Q4
41 quarters
|
|
4150
U-Haul Holding Co
UHAL
$11.4B
| $5.2M | ﹤0.01% |
108,752
+40,315
| +59% | +$2.07M |
2025 Q3
2 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.