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 | |
|---|---|---|---|---|---|---|---|
26
PUT
Apple
AAPL
$4.87T
| $5.12B | 0.57% |
20,178,600
-7,956,800
| -28% | -$2.07B |
2013 Q2
51 quarters
|
|
|
27
Invesco QQQ Trust
QQQ
$503B
| $4.86B | 0.54% |
8,417,068
+4,366,917
| +108% | +$2.65B |
2019 Q2
27 quarters
|
|
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $4.85B | 0.54% |
16,898,500
+1,978,200
| +13% | +$621M |
2013 Q2
51 quarters
|
|
|
29
PUT
TSMC
TSM
$2.45T
| $4.76B | 0.53% |
14,091,700
-2,091,200
| -13% | -$720M |
2013 Q2
51 quarters
|
|
30
PUT
Advanced Micro Devices
AMD
$1.03T
| $4.66B | 0.52% |
22,888,600
+5,318,900
| +30% | +$1.14B |
2013 Q2
51 quarters
|
|
|
31
CALL
Broadcom
AVGO
$1.7T
| $4.43B | 0.5% |
14,311,500
+650,800
| +5% | +$214M |
2013 Q2
51 quarters
|
|
|
32
CALL
UnitedHealth
UNH
$334B
| $4.31B | 0.48% |
15,920,300
-3,165,100
| -17% | -$943M |
2013 Q2
51 quarters
|
|
|
33
CALL
Advanced Micro Devices
AMD
$1.03T
| $4.28B | 0.48% |
21,053,300
-1,014,100
| -5% | -$217M |
2013 Q2
51 quarters
|
|
34
PUT
VanEck Semiconductor ETF
SMH
$77.8B
| $4.16B | 0.47% |
10,845,600
+2,720,600
| +33% | +$1.08B |
2013 Q2
51 quarters
|
|
|
35
PUT
Broadcom
AVGO
$1.7T
| $4.11B | 0.46% |
13,287,900
-1,128,400
| -8% | -$371M |
2013 Q2
51 quarters
|
|
36
PUT
Amazon
AMZN
$2.71T
| $4.07B | 0.46% |
19,536,200
+320,800
| +2% | +$70.6M |
2013 Q2
51 quarters
|
|
37
CALL
Goldman Sachs
GS
$263B
| $4B | 0.45% |
4,723,600
+1,078,400
| +30% | +$962M |
2013 Q2
51 quarters
|
|
38
CALL
iShares Silver Trust
SLV
$29.5B
| $3.55B | 0.4% |
52,079,000
-10,790,000
| -17% | -$820M |
2013 Q2
51 quarters
|
|
|
39
PUT
Netflix
NFLX
$279B
| $3.42B | 0.38% |
35,543,100
-3,601,700
| -9% | -$317M |
2013 Q2
51 quarters
|
|
40
CALL
Palantir
PLTR
$454B
| $3.38B | 0.38% |
23,099,400
-5,643,100
| -20% | -$863M |
2020 Q4
21 quarters
|
|
|
SNDK
41
CALL
Sandisk
SNDK
$252B
| $3.28B | 0.37% |
5,161,400
+3,417,200
| +196% | +$1.93B |
2025 Q1
4 quarters
|
|
|
42
PUT
Palantir
PLTR
$454B
| $3.22B | 0.36% |
22,013,800
-1,640,500
| -7% | -$251M |
2020 Q4
21 quarters
|
|
43
PUT
Eli Lilly
LLY
$1.02T
| $3.21B | 0.36% |
3,487,400
+87,800
| +3% | +$89M |
2013 Q2
51 quarters
|
|
44
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $3.19B | 0.36% |
36,846,500
-3,289,500
| -8% | -$289M |
2013 Q2
51 quarters
|
|
45
CALL
Oracle
ORCL
$431B
| $3.14B | 0.35% |
21,366,200
+3,776,100
| +21% | +$614M |
2013 Q2
51 quarters
|
|
|
46
CALL
Eli Lilly
LLY
$1.02T
| $2.95B | 0.33% |
3,210,800
-1,167,200
| -27% | -$1.18B |
2013 Q2
51 quarters
|
|
|
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $2.95B | 0.33% |
33,998,800
-2,898,600
| -8% | -$255M |
2013 Q2
51 quarters
|
|
|
48
PUT
Goldman Sachs
GS
$263B
| $2.9B | 0.33% |
3,432,300
-401,700
| -10% | -$358M |
2013 Q2
51 quarters
|
|
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $2.9B | 0.32% |
36,423,100
+18,903,300
| +108% | +$1.52B |
2013 Q2
51 quarters
|
|
|
50
PUT
UnitedHealth
UNH
$334B
| $2.87B | 0.32% |
10,588,700
-1,055,500
| -9% | -$314M |
2013 Q2
51 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.