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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Cheniere Energy
LNG
$55.8B
| $239M | 0.03% |
842,700
+252,800
| +43% | +$58.4M |
2013 Q2
51 quarters
|
|
452
CALL
Tower Semiconductor
TSEM
$27.2B
| $239M | 0.03% |
1,361,200
+436,700
| +47% | +$58.7M |
2014 Q2
47 quarters
|
|
453
CALL
Altria Group
MO
$112B
| $238M | 0.03% |
3,608,300
+515,200
| +17% | +$33.1M |
2013 Q2
51 quarters
|
|
454
PUT
AT&T
T
$167B
| $237M | 0.03% |
8,184,000
-4,293,900
| -34% | -$115M |
2013 Q2
51 quarters
|
|
455
CALL
Sea Limited
SE
$58.3B
| $237M | 0.03% |
2,856,500
+1,032,000
| +57% | +$111M |
2018 Q2
31 quarters
|
|
456
CALL
TeraWulf
WULF
$7.73B
| $236M | 0.03% |
16,369,600
+148,600
| +0.9% | +$2.2M |
2023 Q1
12 quarters
|
|
457
CALL
Zoom
ZM
$27.1B
| $235M | 0.03% |
2,928,100
+115,200
| +4% | +$9.65M |
2019 Q2
27 quarters
|
|
|
EA
458
CALL
DELISTED
Electronic Arts
EA
| $235M | 0.03% |
1,151,500
-46,100
| -4% | -$9.31M |
2013 Q2
51 quarters
|
|
459
CALL
Thermo Fisher Scientific
TMO
$242B
| $234M | 0.03% |
475,900
-128,900
| -21% | -$70M |
2013 Q2
51 quarters
|
|
460
CALL
C.H. Robinson
CHRW
$18.4B
| $234M | 0.03% |
1,407,300
+496,000
| +54% | +$88.7M |
2013 Q2
51 quarters
|
|
461
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $233M | 0.03% |
725,700
-232,300
| -24% | -$77.9M |
2013 Q2
51 quarters
|
|
462
CALL
T-Mobile US
TMUS
$176B
| $233M | 0.03% |
1,107,000
-126,300
| -10% | -$25.9M |
2013 Q2
51 quarters
|
|
463
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.12B
| $232M | 0.03% |
2,879,100
+405,100
| +16% | +$28.8M |
2014 Q2
47 quarters
|
|
464
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $231M | 0.03% |
9,561,600
-2,881,500
| -23% | -$79.7M |
2024 Q2
7 quarters
|
|
465
PUT
Rio Tinto
RIO
$153B
| $231M | 0.03% |
2,477,400
+494,200
| +25% | +$45.1M |
2013 Q2
51 quarters
|
|
466
CALL
AstraZeneca
AZN
$243B
| $229M | 0.03% |
1,163,100
+608,400
| +110% | +$117M |
2013 Q2
51 quarters
|
|
467
PUT
Philip Morris
PM
$292B
| $229M | 0.03% |
1,384,600
-436,100
| -24% | -$75.8M |
2013 Q2
51 quarters
|
|
468
PUT
Lowe's Companies
LOW
$101B
| $229M | 0.03% |
968,500
-539,700
| -36% | -$141M |
2013 Q2
51 quarters
|
|
|
ETHA
469
CALL
iShares Ethereum Trust ETF
ETHA
$9.72B
| $228M | 0.03% |
14,391,900
+4,156,800
| +41% | +$75.2M |
2025 Q2
3 quarters
|
|
470
ASML
ASML
$717B
| $227M | 0.03% |
172,121
+11,316
| +7% | +$15.5M |
2019 Q1
28 quarters
|
|
|
471
PUT
Altria Group
MO
$112B
| $227M | 0.03% |
3,439,300
-482,000
| -12% | -$31M |
2013 Q2
51 quarters
|
|
472
PUT
Dow Inc
DOW
$20.2B
| $226M | 0.03% |
5,435,100
+945,100
| +21% | +$30M |
2019 Q2
27 quarters
|
|
473
Citigroup
C
$216B
| $226M | 0.03% |
1,992,914
-730,210
| -27% | -$83.2M |
2017 Q4
33 quarters
|
|
474
CALL
Alcoa
AA
$11.1B
| $226M | 0.03% |
3,403,200
+93,200
| +3% | +$5.72M |
2013 Q2
51 quarters
|
|
475
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.59B
| $225M | 0.03% |
565,430
+537,522
| +1,926% | +$216M |
2015 Q3
42 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.