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 | |
|---|---|---|---|---|---|---|---|
4526
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $4.27M | ﹤0.01% |
56,900
+33,900
| +147% | +$2.63M |
2022 Q3
14 quarters
|
|
4527
CALL
Camping World
CWH
$286M
| $4.27M | ﹤0.01% |
625,300
+506,100
| +425% | +$5.21M |
2017 Q3
34 quarters
|
|
4528
CALL
LGI Homes
LGIH
$1.05B
| $4.27M | ﹤0.01% |
108,000
+36,700
| +51% | +$1.79M |
2015 Q3
42 quarters
|
|
4529
Teledyne Technologies
TDY
$28B
| $4.27M | ﹤0.01% |
7,054
+201
| +3% | +$125K |
2019 Q4
25 quarters
|
|
4530
Western Midstream Partners
WES
$18.9B
| $4.27M | ﹤0.01% |
+103,654
| New | +$4.29M |
2026 Q1
0 quarters
|
|
4531
PUT
CytomX Therapeutics
CTMX
$538M
| $4.27M | ﹤0.01% |
907,800
+887,200
| +4,307% | +$4.5M |
2025 Q2
3 quarters
|
|
4532
PUT
Omeros
OMER
$1.38B
| $4.27M | ﹤0.01% |
404,000
-189,500
| -32% | -$2.23M |
2013 Q2
51 quarters
|
|
4533
CALL
Ichor Holdings
ICHR
$2.2B
| $4.26M | ﹤0.01% |
91,500
+17,600
| +24% | +$684K |
2025 Q3
2 quarters
|
|
4534
Suncor Energy
SU
$82.9B
| $4.26M | ﹤0.01% |
64,492
+23,129
| +56% | +$1.28M |
2020 Q3
22 quarters
|
|
4535
PUT
ProShares Short S&P500
SH
$975M
| $4.26M | ﹤0.01% |
112,400
-386,300
| -77% | -$14M |
2013 Q2
51 quarters
|
|
4536
Olema Pharmaceuticals
OLMA
$684M
| $4.26M | ﹤0.01% |
285,882
+274,658
| +2,447% | +$6.11M |
2023 Q1
12 quarters
|
|
4537
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $4.26M | ﹤0.01% |
37,900
-4,000
| -10% | -$492K |
2025 Q2
3 quarters
|
|
4538
Schwab 1000 Index ETF
SCHK
$5.81B
| $4.26M | ﹤0.01% |
135,910
+95,370
| +235% | +$3.12M |
2025 Q1
4 quarters
|
|
4539
PUT
Comstock
LODE
$168M
| $4.26M | ﹤0.01% |
1,396,000
+1,325,700
| +1,886% | +$4.34M |
2024 Q3
6 quarters
|
|
4540
V2X
VVX
$2.22B
| $4.26M | ﹤0.01% |
62,144
+23,057
| +59% | +$1.56M |
2024 Q3
6 quarters
|
|
4541
PUT
A2Z Smart Technologies
AZ
$257M
| $4.26M | ﹤0.01% |
638,200
+222,000
| +53% | +$1.42M |
2025 Q1
4 quarters
|
|
4542
Labcorp
LH
$25.5B
| $4.26M | ﹤0.01% |
15,949
-5,914
| -27% | -$1.6M |
2019 Q4
25 quarters
|
|
4543
PUT
Ashland
ASH
$3.24B
| $4.25M | ﹤0.01% |
76,500
-56,900
| -43% | -$3.37M |
2022 Q2
15 quarters
|
|
4544
Beam Therapeutics
BEAM
$2.54B
| $4.25M | ﹤0.01% |
178,391
+79,880
| +81% | +$2.22M |
2020 Q4
21 quarters
|
|
4545
PUT
Acadia Healthcare
ACHC
$2.65B
| $4.25M | ﹤0.01% |
181,700
+111,200
| +158% | +$2.01M |
2020 Q3
22 quarters
|
|
4546
PUT
IMAX
IMAX
$2.81B
| $4.25M | ﹤0.01% |
111,800
-84,100
| -43% | -$3.12M |
2025 Q1
4 quarters
|
|
4547
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
| $4.25M | ﹤0.01% |
327,376
-378,499
| -54% | -$5.27M |
2024 Q2
7 quarters
|
|
4548
PUT
Kosmos Energy
KOS
$1.6B
| $4.25M | ﹤0.01% |
1,527,400
+943,800
| +162% | +$1.77M |
2020 Q4
21 quarters
|
|
4549
CALL
LKQ Corp
LKQ
$5.57B
| $4.24M | ﹤0.01% |
144,500
-71,700
| -33% | -$2.3M |
2013 Q3
50 quarters
|
|
4550
Clean Harbors
CLH
$16.8B
| $4.24M | ﹤0.01% |
14,790
+12,505
| +547% | +$3.41M |
2025 Q4
1 quarter
|
|
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.