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 | |
|---|---|---|---|---|---|---|---|
476
CALL
Take-Two Interactive
TTWO
$37.9B
| $225M | 0.03% |
1,140,400
+241,000
| +27% | +$52.4M |
2013 Q2
51 quarters
|
|
477
PUT
Charter Communications
CHTR
$12.5B
| $225M | 0.03% |
1,043,100
-228,700
| -18% | -$49.5M |
2013 Q2
51 quarters
|
|
478
CALL
JD.com
JD
$34.8B
| $225M | 0.03% |
7,600,500
-8,655,200
| -53% | -$245M |
2014 Q2
47 quarters
|
|
479
Palantir
PLTR
$454B
| $222M | 0.02% |
1,521,041
-489,280
| -24% | -$74.8M |
2020 Q4
21 quarters
|
|
|
SCHW
480
PUT
Charles Schwab
SCHW
$167B
| $222M | 0.02% |
2,361,800
-276,200
| -10% | -$27.1M |
2013 Q2
51 quarters
|
|
|
BMNR
481
PUT
BitMine Immersion Technologies
BMNR
$15.8B
| $221M | 0.02% |
11,187,900
-323,800
| -3% | -$7.63M |
2025 Q3
2 quarters
|
|
482
CALL
iShares Semiconductor ETF
SOXX
$50.2B
| $221M | 0.02% |
672,500
-215,300
| -24% | -$73.5M |
2013 Q2
51 quarters
|
|
483
PUT
Agnico Eagle Mines
AEM
$93B
| $221M | 0.02% |
1,087,500
+103,600
| +11% | +$21.6M |
2013 Q2
51 quarters
|
|
484
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $220M | 0.02% |
7,303,700
+826,200
| +13% | +$26.6M |
2013 Q2
51 quarters
|
|
|
B
485
CALL
Barrick Mining
B
$66.2B
| $220M | 0.02% |
5,392,500
-5,642,400
| -51% | -$261M |
2013 Q2
51 quarters
|
|
486
PUT
Hims & Hers Health
HIMS
$6.77B
| $219M | 0.02% |
10,567,200
+3,039,700
| +40% | +$71.8M |
2021 Q1
20 quarters
|
|
|
BMNR
487
CALL
BitMine Immersion Technologies
BMNR
$15.8B
| $219M | 0.02% |
11,048,400
-1,875,300
| -15% | -$44.2M |
2025 Q3
2 quarters
|
|
|
SCHW
488
CALL
Charles Schwab
SCHW
$167B
| $218M | 0.02% |
2,322,600
+1,200
| +0.1% | +$118K |
2013 Q2
51 quarters
|
|
489
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $217M | 0.02% |
3,332,142
+2,269,901
| +214% | +$153M |
2018 Q2
31 quarters
|
|
490
PUT
Baidu
BIDU
$28.7B
| $216M | 0.02% |
1,939,300
-315,700
| -14% | -$42.8M |
2013 Q2
51 quarters
|
|
491
PUT
SLB Ltd
SLB
$72.3B
| $216M | 0.02% |
4,203,900
-1,221,000
| -23% | -$59.3M |
2013 Q2
51 quarters
|
|
492
PUT
Humana
HUM
$46.6B
| $216M | 0.02% |
1,243,800
+272,300
| +28% | +$55.8M |
2013 Q2
51 quarters
|
|
493
PUT
GameStop
GME
$12.5B
| $216M | 0.02% |
9,356,600
-1,031,800
| -10% | -$23.9M |
2013 Q2
51 quarters
|
|
494
CALL
Zscaler
ZS
$32.1B
| $215M | 0.02% |
1,534,500
+198,900
| +15% | +$35.3M |
2018 Q2
31 quarters
|
|
495
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $214M | 0.02% |
8,276,100
+1,080,400
| +15% | +$31.5M |
2013 Q2
51 quarters
|
|
496
PUT
Ciena
CIEN
$55.5B
| $213M | 0.02% |
549,700
+5,300
| +1% | +$1.62M |
2013 Q2
51 quarters
|
|
497
PUT
Vale
VALE
$58.6B
| $213M | 0.02% |
13,386,100
-1,231,200
| -8% | -$19.2M |
2013 Q2
51 quarters
|
|
|
ECHO
498
PUT
EchoStar
ECHO
$27.4B
| $213M | 0.02% |
1,815,600
+935,900
| +106% | +$107M |
2023 Q3
10 quarters
|
|
499
CALL
United Therapeutics
UTHR
$23.2B
| $212M | 0.02% |
356,800
+51,700
| +17% | +$25.7M |
2013 Q2
51 quarters
|
|
500
PUT
Valero Energy
VLO
$117B
| $211M | 0.02% |
854,400
-227,900
| -21% | -$47M |
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.