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 | |
|---|---|---|---|---|---|---|---|
4251
DuPont de Nemours
DD
$17.9B
| $4.94M | ﹤0.01% |
35,956
-110,983
| -76% | -$15.3M |
2019 Q1
28 quarters
|
|
4252
PUT
Kyndryl
KD
$2.59B
| $4.94M | ﹤0.01% |
376,400
+200,800
| +114% | +$3.53M |
2021 Q4
17 quarters
|
|
4253
CALL
Gulfport Energy Corp
GPOR
$2.91B
| $4.93M | ﹤0.01% |
23,300
+11,700
| +101% | +$2.33M |
2022 Q3
14 quarters
|
|
4254
CALL
Smith & Wesson
SWBI
$642M
| $4.93M | ﹤0.01% |
343,800
+218,500
| +174% | +$2.65M |
2017 Q1
36 quarters
|
|
4255
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.6M
| $4.93M | ﹤0.01% |
141,900
+98,790
| +229% | +$3.54M |
2014 Q1
48 quarters
|
|
4256
PUT
PACCAR
PCAR
$57.7B
| $4.92M | ﹤0.01% |
42,600
-112,200
| -72% | -$13.6M |
2013 Q2
51 quarters
|
|
4257
Virtu Financial
VIRT
$5.1B
| $4.92M | ﹤0.01% |
111,847
+60,160
| +116% | +$2.34M |
2019 Q2
27 quarters
|
|
|
EU
4258
CALL
enCore Energy
EU
$196M
| $4.91M | ﹤0.01% |
2,727,800
+2,282,500
| +513% | +$5.83M |
2025 Q1
4 quarters
|
|
4259
CALL
Gevo
GEVO
$334M
| $4.91M | ﹤0.01% |
1,797,100
+944,000
| +111% | +$1.95M |
2021 Q1
20 quarters
|
|
4260
ProShares UltraShort Bloomberg Natural Gas
KOLD
$94.6M
| $4.9M | ﹤0.01% |
225,737
+107,874
| +92% | +$2.67M |
2022 Q1
16 quarters
|
|
4261
CALL
PTC Therapeutics
PTCT
$5.22B
| $4.9M | ﹤0.01% |
71,900
-57,300
| -44% | -$4.06M |
2022 Q3
14 quarters
|
|
4262
PUT
Corebridge Financial
CRBG
$15.4B
| $4.9M | ﹤0.01% |
205,300
-6,800
| -3% | -$190K |
2023 Q1
12 quarters
|
|
4263
PUT
Coca-Cola Europacific Partners
CCEP
$45.6B
| $4.9M | ﹤0.01% |
54,000
+15,800
| +41% | +$1.52M |
2023 Q3
10 quarters
|
|
4264
PUT
RingCentral
RNG
$6.54B
| $4.89M | ﹤0.01% |
131,600
+95,500
| +265% | +$3.08M |
2014 Q2
47 quarters
|
|
4265
PUT
BBVA Argentina
BBAR
$2.59B
| $4.89M | ﹤0.01% |
304,600
+80,100
| +36% | +$1.33M |
2022 Q4
13 quarters
|
|
4266
PUT
Ollie's Bargain Outlet
OLLI
$5.15B
| $4.89M | ﹤0.01% |
53,100
-60,600
| -53% | -$6.54M |
2016 Q2
39 quarters
|
|
4267
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $4.88M | ﹤0.01% |
76,370
+61,258
| +405% | +$3.89M |
2025 Q2
3 quarters
|
|
4268
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $4.88M | ﹤0.01% |
51,152
+45,648
| +829% | +$4.39M |
2021 Q4
17 quarters
|
|
4269
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.88M | ﹤0.01% |
69,385
+44,213
| +176% | +$3.26M |
2024 Q4
5 quarters
|
|
4270
Indivior Pharmaceuticals
INDV
$4.18B
| $4.88M | ﹤0.01% |
160,097
+111,412
| +229% | +$3.68M |
2023 Q3
10 quarters
|
|
|
CGAU
4271
Centerra Gold
CGAU
$4.27B
| $4.88M | ﹤0.01% |
274,234
+140,065
| +104% | +$2.49M |
2021 Q4
17 quarters
|
|
4272
CALL
Cadiz
CDZI
$298M
| $4.87M | ﹤0.01% |
992,600
+37,600
| +4% | +$205K |
2025 Q3
2 quarters
|
|
4273
Global E Online
GLBE
$6.74B
| $4.87M | ﹤0.01% |
157,915
-834,043
| -84% | -$29.3M |
2021 Q3
18 quarters
|
|
4274
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $4.87M | ﹤0.01% |
16,300
+2,700
| +20% | +$845K |
2018 Q1
32 quarters
|
|
4275
FTI Consulting
FCN
$3.88B
| $4.87M | ﹤0.01% |
27,552
+20,059
| +268% | +$3.42M |
2024 Q4
5 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.