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 | |
|---|---|---|---|---|---|---|---|
576
PUT
Cigna
CI
$71.5B
| $173M | 0.02% |
648,200
+137,500
| +27% | +$38M |
2013 Q2
51 quarters
|
|
577
CALL
Coupang
CPNG
$24.8B
| $173M | 0.02% |
9,142,000
+2,787,500
| +44% | +$54.6M |
2021 Q1
20 quarters
|
|
578
PUT
Expedia Group
EXPE
$31.8B
| $172M | 0.02% |
745,400
-178,700
| -19% | -$43.9M |
2013 Q2
51 quarters
|
|
579
PUT
McKesson
MCK
$105B
| $171M | 0.02% |
198,100
-93,300
| -32% | -$83.3M |
2013 Q2
51 quarters
|
|
580
PUT
Core Scientific
CORZ
$5.29B
| $171M | 0.02% |
11,428,700
+1,164,400
| +11% | +$19.9M |
2024 Q1
8 quarters
|
|
581
Caterpillar
CAT
$389B
| $171M | 0.02% |
241,242
-90,409
| -27% | -$62.6M |
2019 Q1
28 quarters
|
|
582
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
| $171M | 0.02% |
14,043,100
-4,208,700
| -23% | -$65.6M |
2022 Q3
14 quarters
|
|
583
PUT
Tower Semiconductor
TSEM
$27.2B
| $170M | 0.02% |
968,700
+652,200
| +206% | +$87.7M |
2014 Q2
47 quarters
|
|
584
PUT
Warner Bros
WBD
$77.6B
| $170M | 0.02% |
6,180,700
-6,273,800
| -50% | -$176M |
2013 Q2
51 quarters
|
|
|
NVO
585
CALL
Novo Nordisk
NVO
$165B
| $169M | 0.02% |
4,598,900
-3,374,700
| -42% | -$160M |
2016 Q3
38 quarters
|
|
|
BMNR
586
BitMine Immersion Technologies
BMNR
$15.8B
| $169M | 0.02% |
8,534,122
+5,153,008
| +152% | +$121M |
2025 Q3
2 quarters
|
|
587
CALL
Nu Holdings
NU
$64.9B
| $168M | 0.02% |
11,713,400
-1,747,800
| -13% | -$28.3M |
2021 Q4
17 quarters
|
|
588
Global X Uranium ETF
URA
$5.57B
| $168M | 0.02% |
3,474,610
-3,694,739
| -52% | -$192M |
2017 Q3
34 quarters
|
|
589
PUT
Zscaler
ZS
$32.1B
| $168M | 0.02% |
1,199,300
-163,900
| -12% | -$29.1M |
2018 Q2
31 quarters
|
|
590
CALL
Jabil
JBL
$31.9B
| $167M | 0.02% |
630,000
-41,200
| -6% | -$10.4M |
2013 Q2
51 quarters
|
|
591
CALL
Global X Copper Miners ETF NEW
COPX
$7.36B
| $167M | 0.02% |
2,189,400
+1,949,300
| +812% | +$161M |
2021 Q2
19 quarters
|
|
592
CALL
ProShares Ultra Silver
AGQ
$1.27B
| $166M | 0.02% |
1,388,300
-193,300
| -12% | -$34.7M |
2014 Q2
47 quarters
|
|
593
CALL
Cadence Design Systems
CDNS
$96.8B
| $165M | 0.02% |
595,400
+262,900
| +79% | +$78.4M |
2015 Q2
43 quarters
|
|
594
PUT
Ares Management
ARES
$26.7B
| $164M | 0.02% |
1,505,600
+1,000,700
| +198% | +$133M |
2020 Q1
24 quarters
|
|
595
CALL
Applied Optoelectronics
AAOI
$9.81B
| $164M | 0.02% |
1,938,500
+676,400
| +54% | +$43.2M |
2016 Q2
39 quarters
|
|
|
596
PUT
Global X Uranium ETF
URA
$5.57B
| $163M | 0.02% |
3,370,900
+140,600
| +4% | +$7.32M |
2020 Q3
22 quarters
|
|
597
CALL
FTAI Aviation
FTAI
$17.2B
| $163M | 0.02% |
665,100
+76,900
| +13% | +$20.4M |
2019 Q1
28 quarters
|
|
598
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $163M | 0.02% |
881,000
-103,900
| -11% | -$22.4M |
2013 Q2
51 quarters
|
|
599
Boeing
BA
$153B
| $163M | 0.02% |
816,901
+254,958
| +45% | +$58.1M |
2017 Q2
35 quarters
|
|
|
XYZ
600
PUT
Block Inc
XYZ
$44.7B
| $162M | 0.02% |
2,690,900
-82,700
| -3% | -$5.03M |
2015 Q4
41 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.