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 | |
|---|---|---|---|---|---|---|---|
401
CALL
S&P Global
SPGI
$114B
| $285M | 0.03% |
671,000
+177,600
| +36% | +$82.5M |
2016 Q2
39 quarters
|
|
402
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $284M | 0.03% |
1,934,300
-1,336,300
| -41% | -$206M |
2013 Q2
51 quarters
|
|
403
PUT
Petrobras
PBR
$140B
| $284M | 0.03% |
13,666,700
+4,143,700
| +44% | +$66.3M |
2013 Q2
51 quarters
|
|
404
PUT
Celestica
CLS
$48.8B
| $283M | 0.03% |
1,006,100
-668,500
| -40% | -$194M |
2023 Q3
10 quarters
|
|
405
CALL
Datadog
DDOG
$99.5B
| $283M | 0.03% |
2,394,600
+380,400
| +19% | +$47M |
2019 Q4
25 quarters
|
|
406
PUT
United Therapeutics
UTHR
$23.2B
| $282M | 0.03% |
476,000
+293,500
| +161% | +$146M |
2013 Q2
51 quarters
|
|
407
PUT
Apollo Global Management
APO
$67.3B
| $282M | 0.03% |
2,531,400
+742,800
| +42% | +$92.1M |
2013 Q2
51 quarters
|
|
408
PUT
Amgen
AMGN
$218B
| $281M | 0.03% |
797,600
-416,400
| -34% | -$148M |
2013 Q2
51 quarters
|
|
409
PUT
Moderna
MRNA
$75.9B
| $279M | 0.03% |
5,487,300
-52,500
| -0.9% | -$2.45M |
2019 Q1
28 quarters
|
|
410
iShares MSCI EAFE ETF
EFA
$76.8B
| $278M | 0.03% |
2,866,734
+289,138
| +11% | +$28.9M |
2018 Q4
29 quarters
|
|
411
PUT
iShares China Large-Cap ETF
FXI
$3.96B
| $276M | 0.03% |
7,694,600
-5,961,900
| -44% | -$227M |
2013 Q2
51 quarters
|
|
412
PUT
Cameco
CCJ
$37.1B
| $275M | 0.03% |
2,529,600
-2,112,500
| -46% | -$242M |
2013 Q2
51 quarters
|
|
413
PUT
T-Mobile US
TMUS
$176B
| $273M | 0.03% |
1,301,500
+292,100
| +29% | +$60M |
2013 Q2
51 quarters
|
|
414
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $271M | 0.03% |
5,911,300
-1,613,900
| -21% | -$72.4M |
2013 Q2
51 quarters
|
|
415
CALL
General Motors
GM
$68.7B
| $269M | 0.03% |
3,615,800
-1,538,200
| -30% | -$122M |
2013 Q2
51 quarters
|
|
416
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $269M | 0.03% |
8,391,600
-6,152,300
| -42% | -$227M |
2013 Q2
51 quarters
|
|
417
Goldman Sachs
GS
$263B
| $268M | 0.03% |
316,561
-83,436
| -21% | -$74.4M |
2013 Q2
51 quarters
|
|
418
PUT
Gilead Sciences
GILD
$179B
| $268M | 0.03% |
1,920,300
+474,800
| +33% | +$66.5M |
2013 Q2
51 quarters
|
|
419
Shopify
SHOP
$195B
| $267M | 0.03% |
2,254,053
+1,735,732
| +335% | +$228M |
2017 Q2
35 quarters
|
|
420
PUT
United Parcel Service
UPS
$79.1B
| $267M | 0.03% |
2,714,900
-854,800
| -24% | -$91.7M |
2013 Q2
51 quarters
|
|
421
CALL
Hims & Hers Health
HIMS
$6.77B
| $267M | 0.03% |
12,850,900
+5,110,200
| +66% | +$121M |
2021 Q1
20 quarters
|
|
422
CALL
Strive Inc
ASST
$2.93B
| $267M | 0.03% |
26,609,900
+25,762,760
| +3,041% | +$321M |
2025 Q2
3 quarters
|
|
423
PUT
Northrop Grumman
NOC
$67.9B
| $267M | 0.03% |
390,800
-28,600
| -7% | -$19.8M |
2013 Q2
51 quarters
|
|
|
424
CALL
Apollo Global Management
APO
$67.3B
| $266M | 0.03% |
2,390,000
-971,900
| -29% | -$120M |
2013 Q2
51 quarters
|
|
425
PUT
Synopsys
SNPS
$93.9B
| $263M | 0.03% |
663,900
-144,500
| -18% | -$65.3M |
2017 Q1
36 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.