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 | |
|---|---|---|---|---|---|---|---|
4176
PUT
TMC The Metals Company
TMC
$1.51B
| $5.11M | ﹤0.01% |
1,094,500
-1,654,000
| -60% | -$10.7M |
2021 Q1
20 quarters
|
|
|
KEEL
4177
Keel Infrastructure Corp
KEEL
$1.95B
| $5.11M | ﹤0.01% |
2,621,037
-6,939,637
| -73% | -$16.3M |
2022 Q2
15 quarters
|
|
4178
CALL
Ultragenyx Pharmaceutical
RARE
$1.51B
| $5.11M | ﹤0.01% |
243,900
-253,200
| -51% | -$5.7M |
2014 Q2
47 quarters
|
|
4179
CALL
Carter's
CRI
$1.19B
| $5.11M | ﹤0.01% |
142,800
+40,500
| +40% | +$1.47M |
2013 Q2
51 quarters
|
|
4180
Vanguard Financials ETF
VFH
$12.7B
| $5.1M | ﹤0.01% |
42,248
+25,652
| +155% | +$3.27M |
2020 Q1
24 quarters
|
|
4181
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.1M | ﹤0.01% |
+75,555
| New | +$5.24M |
2026 Q1
0 quarters
|
|
4182
CALL
Simpson Manufacturing
SSD
$7.05B
| $5.1M | ﹤0.01% |
29,700
-11,900
| -29% | -$2.19M |
2022 Q3
14 quarters
|
|
4183
PUT
Stride
LRN
$3.38B
| $5.1M | ﹤0.01% |
57,800
-90,100
| -61% | -$7.31M |
2019 Q1
28 quarters
|
|
|
TBPH
4184
PUT
DELISTED
Theravance Biopharma
TBPH
| $5.1M | ﹤0.01% |
+314,000
| New | +$5.56M |
2026 Q1
0 quarters
|
|
|
MSTU
4185
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$773M
| $5.1M | ﹤0.01% |
119,900
+4,020
| +3% | +$262K |
2024 Q4
5 quarters
|
|
4186
Airbnb
ABNB
$96.2B
| $5.09M | ﹤0.01% |
40,312
-707,357
| -95% | -$92M |
2020 Q4
21 quarters
|
|
4187
iShares MSCI South Africa ETF
EZA
$457M
| $5.08M | ﹤0.01% |
74,972
+58,303
| +350% | +$4.24M |
2025 Q4
1 quarter
|
|
4188
CALL
FormFactor
FORM
$10.7B
| $5.08M | ﹤0.01% |
52,400
+8,700
| +20% | +$749K |
2023 Q4
9 quarters
|
|
4189
Universal Technical Institute
UTI
$1.12B
| $5.08M | ﹤0.01% |
140,758
+73,926
| +111% | +$2.33M |
2023 Q1
12 quarters
|
|
4190
CALL
BRC Group Holdings
RILY
$207M
| $5.08M | ﹤0.01% |
693,800
-437,300
| -39% | -$3.26M |
2020 Q4
21 quarters
|
|
4191
Republic Services
RSG
$66.4B
| $5.08M | ﹤0.01% |
23,182
-77,674
| -77% | -$17M |
2019 Q4
25 quarters
|
|
4192
PUT
Compass
COMP
$7.31B
| $5.08M | ﹤0.01% |
694,500
+160,000
| +30% | +$1.68M |
2021 Q2
19 quarters
|
|
4193
Old National Bancorp
ONB
$9.46B
| $5.07M | ﹤0.01% |
229,511
+162,284
| +241% | +$3.79M |
2019 Q2
27 quarters
|
|
|
CGGE
4194
Capital Group Global Equity ETF
CGGE
$3.22B
| $5.07M | ﹤0.01% |
166,277
+3,019
| +2% | +$96.7K |
2025 Q2
3 quarters
|
|
4195
Yeti Holdings
YETI
$2.89B
| $5.07M | ﹤0.01% |
138,551
+63,797
| +85% | +$2.81M |
2021 Q4
17 quarters
|
|
4196
CALL
Bio-Techne
TECH
$11.4B
| $5.07M | ﹤0.01% |
97,000
+8,500
| +10% | +$510K |
2017 Q1
36 quarters
|
|
4197
KeyCorp
KEY
$21.4B
| $5.07M | ﹤0.01% |
252,702
+11,947
| +5% | +$250K |
2019 Q2
27 quarters
|
|
4198
PUT
AerCap
AER
$22.4B
| $5.06M | ﹤0.01% |
36,900
-26,800
| -42% | -$3.83M |
2013 Q4
49 quarters
|
|
4199
TechnipFMC
FTI
$27.3B
| $5.06M | ﹤0.01% |
73,165
+34,085
| +87% | +$2.05M |
2019 Q1
28 quarters
|
|
4200
Qualys
QLYS
$6.71B
| $5.05M | ﹤0.01% |
57,537
+43,345
| +305% | +$4.8M |
2019 Q2
27 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.