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 | |
|---|---|---|---|---|---|---|---|
551
JPMorgan Chase
JPM
$884B
| $185M | 0.02% |
628,346
+156,256
| +33% | +$47.4M |
2019 Q1
28 quarters
|
|
552
CALL
HCA Healthcare
HCA
$92.4B
| $185M | 0.02% |
390,500
-4,900
| -1% | -$2.47M |
2013 Q2
51 quarters
|
|
553
PUT
Marriott International
MAR
$93.6B
| $185M | 0.02% |
564,900
+29,400
| +5% | +$9.67M |
2013 Q2
51 quarters
|
|
554
PUT
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $183M | 0.02% |
3,075,800
-556,300
| -15% | -$34.6M |
2013 Q2
51 quarters
|
|
555
PUT
Live Nation Entertainment
LYV
$39.3B
| $183M | 0.02% |
1,199,700
-384,600
| -24% | -$58.2M |
2013 Q2
51 quarters
|
|
556
CALL
Stanley Black & Decker
SWK
$13.8B
| $182M | 0.02% |
2,567,600
-193,200
| -7% | -$15.5M |
2013 Q2
51 quarters
|
|
557
CALL
Enterprise Products Partners
EPD
$78.1B
| $182M | 0.02% |
4,798,900
+2,433,200
| +103% | +$86.1M |
2013 Q2
51 quarters
|
|
558
CALL
Applied Digital
APLD
$7.59B
| $181M | 0.02% |
7,621,500
-1,047,000
| -12% | -$32.8M |
2023 Q2
11 quarters
|
|
559
PUT
General Motors
GM
$68.7B
| $180M | 0.02% |
2,420,300
-434,700
| -15% | -$34.6M |
2013 Q2
51 quarters
|
|
560
PUT
Comcast
CMCSA
$76.5B
| $179M | 0.02% |
6,245,300
+132,800
| +2% | +$3.97M |
2013 Q2
51 quarters
|
|
561
CALL
NIO
NIO
$8.44B
| $178M | 0.02% |
29,600,100
+3,631,600
| +14% | +$18.3M |
2018 Q3
30 quarters
|
|
562
CALL
Rio Tinto
RIO
$153B
| $178M | 0.02% |
1,910,200
-103,900
| -5% | -$9.47M |
2013 Q2
51 quarters
|
|
563
CALL
KKR & Co
KKR
$81B
| $178M | 0.02% |
1,923,200
+967,300
| +101% | +$102M |
2013 Q2
51 quarters
|
|
564
PUT
Boston Scientific
BSX
$61.7B
| $178M | 0.02% |
2,829,000
+1,078,800
| +62% | +$86.3M |
2013 Q2
51 quarters
|
|
565
PUT
Applied Optoelectronics
AAOI
$9.81B
| $177M | 0.02% |
2,096,400
-304,700
| -13% | -$19.4M |
2016 Q2
39 quarters
|
|
566
CALL
BridgeBio Pharma
BBIO
$13.1B
| $177M | 0.02% |
2,384,600
-285,700
| -11% | -$20.7M |
2020 Q1
24 quarters
|
|
567
CALL
Vanguard Information Technology ETF
VGT
$157B
| $176M | 0.02% |
2,019,200
-861,600
| -30% | -$79.3M |
2013 Q2
51 quarters
|
|
|
ETHA
568
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
| $176M | 0.02% |
11,120,400
+2,056,100
| +23% | +$37.2M |
2025 Q2
3 quarters
|
|
569
VanEck Semiconductor ETF
SMH
$77.8B
| $176M | 0.02% |
458,822
+299,452
| +188% | +$119M |
2019 Q2
27 quarters
|
|
570
PUT
Abbott
ABT
$169B
| $176M | 0.02% |
1,712,800
+389,300
| +29% | +$44M |
2013 Q2
51 quarters
|
|
571
CALL
Fortinet
FTNT
$133B
| $176M | 0.02% |
2,149,800
+452,200
| +27% | +$36.5M |
2013 Q2
51 quarters
|
|
|
572
CALL
Abbott
ABT
$169B
| $175M | 0.02% |
1,704,300
+435,500
| +34% | +$49.2M |
2013 Q2
51 quarters
|
|
573
PUT
Jabil
JBL
$31.9B
| $175M | 0.02% |
657,300
+29,000
| +5% | +$7.31M |
2013 Q2
51 quarters
|
|
574
CALL
BP
BP
$115B
| $174M | 0.02% |
3,710,600
+2,109,800
| +132% | +$82.7M |
2013 Q2
51 quarters
|
|
575
CALL
CAVA Group
CAVA
$6.36B
| $173M | 0.02% |
2,139,400
+43,500
| +2% | +$3.17M |
2023 Q2
11 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.