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 | |
|---|---|---|---|---|---|---|---|
526
CALL
EOG Resources
EOG
$74.2B
| $197M | 0.02% |
1,364,100
+480,400
| +54% | +$58.3M |
2013 Q2
51 quarters
|
|
527
CALL
Amphenol
APH
$214B
| $197M | 0.02% |
3,116,800
+1,593,800
| +105% | +$112M |
2013 Q2
51 quarters
|
|
528
PUT
CVS Health
CVS
$111B
| $196M | 0.02% |
2,734,700
-155,300
| -5% | -$12M |
2013 Q2
51 quarters
|
|
529
Lam Research
LRCX
$435B
| $196M | 0.02% |
918,775
+360,939
| +65% | +$80.7M |
2018 Q2
31 quarters
|
|
530
CALL
Roku
ROKU
$22.6B
| $196M | 0.02% |
2,074,300
+43,200
| +2% | +$4.21M |
2017 Q4
33 quarters
|
|
|
TEM
531
CALL
Tempus AI
TEM
$13.9B
| $196M | 0.02% |
4,328,500
-1,316,500
| -23% | -$74.8M |
2024 Q2
7 quarters
|
|
532
CALL
Live Nation Entertainment
LYV
$39.3B
| $196M | 0.02% |
1,282,300
+324,900
| +34% | +$49.2M |
2013 Q2
51 quarters
|
|
533
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $195M | 0.02% |
3,725,700
+119,500
| +3% | +$4.97M |
2015 Q2
43 quarters
|
|
534
CALL
YPF Sociedad Anonima ADS
YPF
$19.5B
| $194M | 0.02% |
4,193,000
+2,465,700
| +143% | +$93.3M |
2013 Q2
51 quarters
|
|
535
PUT
Fortinet
FTNT
$133B
| $193M | 0.02% |
2,366,800
+149,900
| +7% | +$12.1M |
2013 Q2
51 quarters
|
|
536
Coca-Cola
KO
$369B
| $192M | 0.02% |
2,524,108
+1,637,478
| +185% | +$124M |
2019 Q1
28 quarters
|
|
537
CALL
Comcast
CMCSA
$76.5B
| $192M | 0.02% |
6,682,000
-1,690,300
| -20% | -$50.6M |
2013 Q2
51 quarters
|
|
|
AXON
538
PUT
Axon Enterprise
AXON
$33.6B
| $191M | 0.02% |
450,100
-47,600
| -10% | -$24.7M |
2013 Q2
51 quarters
|
|
539
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $190M | 0.02% |
1,585,600
+569,600
| +56% | +$74.4M |
2013 Q2
51 quarters
|
|
540
CALL
Phillips 66
PSX
$106B
| $189M | 0.02% |
1,036,500
+216,900
| +26% | +$34M |
2013 Q2
51 quarters
|
|
541
PUT
Honeywell
HON
$67.8B
| $189M | 0.02% |
834,400
-13,300
| -2% | -$3.04M |
2013 Q2
51 quarters
|
|
542
CALL
Trade Desk
TTD
$5.65B
| $188M | 0.02% |
8,294,800
+1,844,400
| +29% | +$53.3M |
2017 Q2
35 quarters
|
|
543
PUT
Take-Two Interactive
TTWO
$37.9B
| $188M | 0.02% |
949,500
-129,200
| -12% | -$28.1M |
2013 Q2
51 quarters
|
|
544
PUT
Fair Isaac
FICO
$14.3B
| $186M | 0.02% |
174,500
+76,600
| +78% | +$105M |
2016 Q1
40 quarters
|
|
545
CALL
Humana
HUM
$46.6B
| $186M | 0.02% |
1,073,900
-398,200
| -27% | -$81.6M |
2013 Q2
51 quarters
|
|
546
Hilton Worldwide
HLT
$71.9B
| $186M | 0.02% |
611,977
+207,271
| +51% | +$62.8M |
2019 Q2
27 quarters
|
|
|
EA
547
PUT
DELISTED
Electronic Arts
EA
| $186M | 0.02% |
910,000
+3,900
| +0.4% | +$787K |
2013 Q2
51 quarters
|
|
548
CALL
Devon Energy
DVN
$52.4B
| $186M | 0.02% |
3,686,600
+1,673,700
| +83% | +$71.8M |
2013 Q2
51 quarters
|
|
549
CALL
IonQ
IONQ
$17.7B
| $185M | 0.02% |
6,426,300
+2,262,300
| +54% | +$86.8M |
2021 Q2
19 quarters
|
|
550
CALL
Credo Technology Group
CRDO
$41.1B
| $185M | 0.02% |
1,971,700
+501,800
| +34% | +$61.1M |
2022 Q3
14 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.