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 | |
|---|---|---|---|---|---|---|---|
4201
PUT
Root
ROOT
$752M
| $5.05M | ﹤0.01% |
114,400
+36,000
| +46% | +$2.1M |
2020 Q4
21 quarters
|
|
4202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.05M | ﹤0.01% |
96,134
+32,556
| +51% | +$1.72M |
2025 Q4
1 quarter
|
|
4203
abrdn Physical Palladium Shares ETF
PALL
$591M
| $5.05M | ﹤0.01% |
187,405
-439,185
| -70% | -$13.6M |
2025 Q2
3 quarters
|
|
4204
PUT
Corteva
CTVA
$9.17B
| $5.05M | ﹤0.01% |
60,300
-35,200
| -37% | -$2.65M |
2019 Q2
27 quarters
|
|
4205
PUT
Virgin Galactic
SPCE
$446M
| $5.05M | ﹤0.01% |
2,077,200
-384,100
| -16% | -$1.04M |
2019 Q4
25 quarters
|
|
4206
CALL
Medpace
MEDP
$16.8B
| $5.04M | ﹤0.01% |
10,500
-2,700
| -20% | -$1.38M |
2018 Q1
32 quarters
|
|
|
PPTA
4207
PUT
Perpetua Resources
PPTA
$2.52B
| $5.04M | ﹤0.01% |
179,300
-479,500
| -73% | -$14.5M |
2024 Q2
7 quarters
|
|
4208
PUT
LGI Homes
LGIH
$1.05B
| $5.04M | ﹤0.01% |
127,500
+68,900
| +118% | +$3.36M |
2015 Q3
42 quarters
|
|
4209
PUT
Janux Therapeutics
JANX
$1.13B
| $5.04M | ﹤0.01% |
362,500
+62,000
| +21% | +$850K |
2024 Q1
8 quarters
|
|
4210
CALL
Mueller Industries
MLI
$13.4B
| $5.03M | ﹤0.01% |
90,800
+8,200
| +10% | +$492K |
2021 Q3
18 quarters
|
|
4211
CALL
Indivior Pharmaceuticals
INDV
$4.18B
| $5.03M | ﹤0.01% |
165,000
-819,800
| -83% | -$27.1M |
2025 Q2
3 quarters
|
|
|
AMRZ
4212
PUT
Amrize Ltd
AMRZ
$20B
| $5.02M | ﹤0.01% |
89,700
+49,900
| +125% | +$2.86M |
2025 Q3
2 quarters
|
|
4213
CALL
Masco
MAS
$13.7B
| $5.02M | ﹤0.01% |
83,200
+22,500
| +37% | +$1.52M |
2013 Q2
51 quarters
|
|
|
BTC
4214
CALL
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $5.02M | ﹤0.01% |
167,400
-91,100
| -35% | -$3.08M |
2024 Q4
5 quarters
|
|
4215
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.02M | ﹤0.01% |
19,500
-1,300
| -6% | -$357K |
2020 Q2
23 quarters
|
|
4216
Rigetti Computing
RGTI
$4.72B
| $5.01M | ﹤0.01% |
356,894
-141,871
| -28% | -$2.66M |
2021 Q4
17 quarters
|
|
|
UNIT
4217
CALL
Uniti Group
UNIT
$1.8B
| $5.01M | ﹤0.01% |
533,900
-108,400
| -17% | -$850K |
2015 Q2
43 quarters
|
|
4218
TD Synnex
SNX
$21.3B
| $5M | ﹤0.01% |
29,658
+20,011
| +207% | +$3.15M |
2022 Q1
16 quarters
|
|
4219
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $5M | ﹤0.01% |
19,700
+16,800
| +579% | +$4.6M |
2024 Q3
6 quarters
|
|
4220
Steel Dynamics
STLD
$33.6B
| $5M | ﹤0.01% |
27,793
-226,553
| -89% | -$41.2M |
2019 Q2
27 quarters
|
|
4221
iShares S&P 500 Growth ETF
IVW
$79.2B
| $5M | ﹤0.01% |
44,221
+29,588
| +202% | +$3.56M |
2025 Q1
4 quarters
|
|
|
ALMS
4222
CALL
Alumis Inc
ALMS
$902M
| $5M | ﹤0.01% |
226,900
+189,900
| +513% | +$4.75M |
2025 Q2
3 quarters
|
|
4223
Revolution Medicines
RVMD
$40.3B
| $5M | ﹤0.01% |
51,385
-131,836
| -72% | -$13.3M |
2020 Q3
22 quarters
|
|
4224
CALL
PAR Technology
PAR
$638M
| $4.99M | ﹤0.01% |
374,600
+139,000
| +59% | +$3.26M |
2019 Q1
28 quarters
|
|
|
XRN
4225
Chiron Real Estate Inc
XRN
$451M
| $4.99M | ﹤0.01% |
150,923
+140,192
| +1,306% | +$4.93M |
2024 Q3
6 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.