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 | |
|---|---|---|---|---|---|---|---|
4751
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.84M | ﹤0.01% |
+56,124
| New | +$3.96M |
2026 Q1
0 quarters
|
|
4752
Semtech
SMTC
$17.5B
| $3.84M | ﹤0.01% |
+49,956
| New | +$4.11M |
2026 Q1
0 quarters
|
|
4753
PUT
MakeMyTrip
MMYT
$4.09B
| $3.84M | ﹤0.01% |
103,000
+24,600
| +31% | +$1.42M |
2024 Q1
8 quarters
|
|
4754
PUT
Polestar Automotive Holding UK
PSNY
$872M
| $3.84M | ﹤0.01% |
208,500
-100,800
| -33% | -$1.82M |
2022 Q2
15 quarters
|
|
4755
MGM Resorts International
MGM
$7.55B
| $3.84M | ﹤0.01% |
103,761
-90,652
| -47% | -$3.23M |
2017 Q1
36 quarters
|
|
4756
PUT
IDEAYA Biosciences
IDYA
$3.48B
| $3.84M | ﹤0.01% |
115,200
+46,200
| +67% | +$1.55M |
2025 Q2
3 quarters
|
|
4757
PUT
Pitney Bowes
PBI
$2.33B
| $3.84M | ﹤0.01% |
347,300
-81,800
| -19% | -$858K |
2013 Q2
51 quarters
|
|
4758
ProShares Ultra Russell2000
UWM
$220M
| $3.84M | ﹤0.01% |
82,176
+602
| +0.7% | +$30.8K |
2018 Q2
31 quarters
|
|
|
BLD
4759
DELISTED
TopBuild
BLD
| $3.83M | ﹤0.01% |
10,916
-1,501
| -12% | -$672K |
2023 Q1
12 quarters
|
|
4760
UGI
UGI
$7.92B
| $3.83M | ﹤0.01% |
105,246
+65,267
| +163% | +$2.46M |
2021 Q1
20 quarters
|
|
4761
Ameris Bancorp
ABCB
$5.35B
| $3.83M | ﹤0.01% |
49,096
+29,869
| +155% | +$2.37M |
2019 Q2
27 quarters
|
|
4762
AB Disruptors ETF
FWD
$3.43B
| $3.83M | ﹤0.01% |
35,249
+6,164
| +21% | +$694K |
2025 Q2
3 quarters
|
|
4763
PUT
Prospect Capital
PSEC
$972M
| $3.83M | ﹤0.01% |
1,465,800
+348,700
| +31% | +$955K |
2013 Q2
51 quarters
|
|
4764
International Bancshares
IBOC
$4.25B
| $3.82M | ﹤0.01% |
56,841
+36,854
| +184% | +$2.55M |
2021 Q4
17 quarters
|
|
4765
PUT
Huntsman Corp
HUN
$1.49B
| $3.81M | ﹤0.01% |
286,500
-99,600
| -26% | -$1.21M |
2013 Q2
51 quarters
|
|
4766
Portland General Electric
POR
$5.33B
| $3.81M | ﹤0.01% |
72,252
+54,945
| +317% | +$2.82M |
2025 Q4
1 quarter
|
|
4767
PUT
Cooper-Standard Automotive
CPS
$385M
| $3.81M | ﹤0.01% |
136,800
+89,400
| +189% | +$2.99M |
2022 Q2
15 quarters
|
|
|
QSOL
4768
Invesco Galaxy Solana ETF
QSOL
$7.38M
| $3.81M | ﹤0.01% |
+459,000
| New | +$4.69M |
2026 Q1
0 quarters
|
|
4769
CALL
Casella Waste Systems
CWST
$5.35B
| $3.81M | ﹤0.01% |
48,000
+39,900
| +493% | +$3.82M |
2024 Q1
8 quarters
|
|
4770
Affiliated Managers Group
AMG
$10B
| $3.81M | ﹤0.01% |
13,761
+12,729
| +1,233% | +$3.84M |
2020 Q2
23 quarters
|
|
|
GTLS
4771
PUT
DELISTED
Chart Industries
GTLS
| $3.8M | ﹤0.01% |
18,400
-57,300
| -76% | -$11.9M |
2017 Q1
36 quarters
|
|
4772
PUT
Helen of Troy
HELE
$621M
| $3.8M | ﹤0.01% |
263,700
+163,200
| +162% | +$2.85M |
2015 Q1
44 quarters
|
|
4773
Kinsale Capital Group
KNSL
$7.74B
| $3.8M | ﹤0.01% |
11,128
+6,737
| +153% | +$2.55M |
2024 Q2
7 quarters
|
|
4774
CALL
Quaker Houghton
KWR
$2.72B
| $3.8M | ﹤0.01% |
30,600
-1,700
| -5% | -$251K |
2018 Q2
31 quarters
|
|
4775
PUT
ProShares UltraPro Dow 30
UDOW
$888M
| $3.8M | ﹤0.01% |
75,700
-14,900
| -16% | -$872K |
2016 Q3
38 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.