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 | |
|---|---|---|---|---|---|---|---|
501
PUT
Constellation Brands
STZ
$19.3B
| $211M | 0.02% |
1,404,300
-434,100
| -24% | -$67.1M |
2013 Q2
51 quarters
|
|
502
PUT
Credo Technology Group
CRDO
$41.1B
| $210M | 0.02% |
2,234,700
+760,900
| +52% | +$92.6M |
2022 Q4
13 quarters
|
|
503
CALL
Core Scientific
CORZ
$5.29B
| $209M | 0.02% |
13,984,300
-1,422,100
| -9% | -$24.3M |
2024 Q1
8 quarters
|
|
504
CALL
DraftKings
DKNG
$9.23B
| $209M | 0.02% |
9,669,600
+900,700
| +10% | +$24.4M |
2020 Q1
24 quarters
|
|
505
PUT
Analog Devices
ADI
$202B
| $209M | 0.02% |
656,600
-123,200
| -16% | -$39.2M |
2013 Q2
51 quarters
|
|
506
CALL
Vale
VALE
$58.6B
| $209M | 0.02% |
13,127,200
+5,971,000
| +83% | +$93.2M |
2013 Q2
51 quarters
|
|
507
CALL
Union Pacific
UNP
$165B
| $209M | 0.02% |
860,400
-11,100
| -1% | -$2.72M |
2013 Q2
51 quarters
|
|
508
PUT
Linde
LIN
$221B
| $208M | 0.02% |
420,000
+190,300
| +83% | +$89.8M |
2018 Q4
29 quarters
|
|
509
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $207M | 0.02% |
1,279,100
-1,123,400
| -47% | -$189M |
2013 Q2
51 quarters
|
|
510
Johnson & Johnson
JNJ
$617B
| $206M | 0.02% |
844,082
+276,828
| +49% | +$64.5M |
2019 Q2
27 quarters
|
|
511
PUT
DoorDash
DASH
$82B
| $206M | 0.02% |
1,370,700
+203,200
| +17% | +$37.5M |
2020 Q4
21 quarters
|
|
512
Microchip Technology
MCHP
$44.2B
| $205M | 0.02% |
3,177,031
+1,054,817
| +50% | +$75.9M |
2019 Q2
27 quarters
|
|
|
FISV
513
CALL
Fiserv Inc
FISV
$23.6B
| $205M | 0.02% |
3,674,800
-178,200
| -5% | -$11M |
2013 Q2
51 quarters
|
|
514
PUT
Equinix
EQIX
$101B
| $204M | 0.02% |
208,400
+98,500
| +90% | +$87.6M |
2013 Q2
51 quarters
|
|
515
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $204M | 0.02% |
4,136,378
-151,310
| -4% | -$7.88M |
2017 Q3
34 quarters
|
|
|
XYZ
516
CALL
Block Inc
XYZ
$44.7B
| $203M | 0.02% |
3,377,600
+187,600
| +6% | +$11.4M |
2015 Q4
41 quarters
|
|
517
CALL
Boston Scientific
BSX
$61.7B
| $203M | 0.02% |
3,235,100
+1,924,100
| +147% | +$154M |
2013 Q2
51 quarters
|
|
518
PUT
American Airlines Group
AAL
$8.57B
| $203M | 0.02% |
18,901,500
+5,436,600
| +40% | +$72.1M |
2013 Q4
49 quarters
|
|
519
PUT
Datadog
DDOG
$99.5B
| $202M | 0.02% |
1,713,600
-313,400
| -15% | -$38.7M |
2019 Q4
25 quarters
|
|
520
CALL
First Majestic Silver
AG
$8.71B
| $202M | 0.02% |
9,388,900
+904,600
| +11% | +$20.8M |
2013 Q2
51 quarters
|
|
|
TLN
521
PUT
Talen Energy Corp
TLN
$15.2B
| $201M | 0.02% |
630,900
+192,000
| +44% | +$67.8M |
2024 Q3
6 quarters
|
|
522
CALL
Roblox
RBLX
$31.5B
| $201M | 0.02% |
3,550,700
-534,000
| -13% | -$35.9M |
2021 Q1
20 quarters
|
|
523
PUT
iShares Semiconductor ETF
SOXX
$50.2B
| $200M | 0.02% |
608,100
-431,900
| -42% | -$147M |
2014 Q2
47 quarters
|
|
524
CALL
Northrop Grumman
NOC
$67.9B
| $199M | 0.02% |
292,400
-4,700
| -2% | -$3.25M |
2013 Q2
51 quarters
|
|
525
CALL
Centene
CNC
$31.1B
| $199M | 0.02% |
6,084,800
-1,550,200
| -20% | -$63.6M |
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.