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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Fair Isaac
FICO
$14.3B
| $162M | 0.02% |
151,300
+58,600
| +63% | +$80.4M |
2018 Q1
32 quarters
|
|
602
CALL
Warner Bros
WBD
$77.6B
| $161M | 0.02% |
5,873,600
-14,155,800
| -71% | -$396M |
2013 Q2
51 quarters
|
|
603
Cigna
CI
$71.5B
| $161M | 0.02% |
603,716
+216,280
| +56% | +$59.8M |
2019 Q1
28 quarters
|
|
604
CALL
Constellation Brands
STZ
$19.3B
| $161M | 0.02% |
1,073,200
-382,400
| -26% | -$59.1M |
2013 Q2
51 quarters
|
|
605
CALL
Cipher Digital
CIFR
$6.52B
| $161M | 0.02% |
12,474,800
-3,284,200
| -21% | -$52M |
2021 Q2
19 quarters
|
|
606
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $161M | 0.02% |
1,681,700
+442,500
| +36% | +$42.6M |
2013 Q2
51 quarters
|
|
607
Strategy Inc
MSTR
$63.8B
| $160M | 0.02% |
1,282,636
+966,778
| +306% | +$138M |
2020 Q1
24 quarters
|
|
608
PUT
RH
RH
$2.28B
| $160M | 0.02% |
1,142,000
+186,200
| +19% | +$33.9M |
2013 Q3
50 quarters
|
|
|
OKLO
609
PUT
Oklo
OKLO
$6.67B
| $159M | 0.02% |
3,206,600
+27,800
| +0.9% | +$2M |
2024 Q1
8 quarters
|
|
610
CALL
Danaher
DHR
$150B
| $159M | 0.02% |
837,100
-338,100
| -29% | -$72M |
2013 Q2
51 quarters
|
|
611
CALL
Chubb
CB
$128B
| $158M | 0.02% |
486,100
-101,700
| -17% | -$32.6M |
2013 Q2
51 quarters
|
|
612
CALL
Parker-Hannifin
PH
$123B
| $158M | 0.02% |
176,800
+100,500
| +132% | +$95.1M |
2013 Q2
51 quarters
|
|
613
CALL
Akamai
AKAM
$15.7B
| $158M | 0.02% |
1,376,900
+333,600
| +32% | +$33.4M |
2013 Q2
51 quarters
|
|
614
CALL
Halliburton
HAL
$26.5B
| $158M | 0.02% |
4,044,200
-639,000
| -14% | -$22.1M |
2013 Q2
51 quarters
|
|
615
PUT
Ferrari
RACE
$68.1B
| $156M | 0.02% |
461,100
+111,400
| +32% | +$39M |
2016 Q1
40 quarters
|
|
616
CALL
Generac Holdings
GNRC
$12.8B
| $156M | 0.02% |
798,700
-53,900
| -6% | -$10.4M |
2013 Q2
51 quarters
|
|
617
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $155M | 0.02% |
5,152,000
-562,000
| -10% | -$18.1M |
2013 Q2
51 quarters
|
|
618
PUT
Airbnb
ABNB
$95.8B
| $155M | 0.02% |
1,224,000
-708,400
| -37% | -$92.1M |
2020 Q4
21 quarters
|
|
619
PUT
S&P Global
SPGI
$114B
| $154M | 0.02% |
362,600
-22,900
| -6% | -$10.6M |
2016 Q2
39 quarters
|
|
620
Pinduoduo
PDD
$107B
| $154M | 0.02% |
1,506,402
+839,808
| +126% | +$88.3M |
2019 Q4
25 quarters
|
|
621
Western Digital
WDC
$150B
| $154M | 0.02% |
568,828
+334,887
| +143% | +$87.4M |
2013 Q2
51 quarters
|
|
622
PUT
Novartis
NVS
$268B
| $152M | 0.02% |
996,400
-577,600
| -37% | -$88.5M |
2013 Q2
51 quarters
|
|
623
PUT
ARK Innovation ETF
ARKK
$7.99B
| $152M | 0.02% |
2,248,500
-2,554,700
| -53% | -$190M |
2018 Q2
31 quarters
|
|
624
PUT
Monolithic Power Systems
MPWR
$70.8B
| $152M | 0.02% |
139,000
-10,900
| -7% | -$11.9M |
2017 Q2
35 quarters
|
|
625
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $152M | 0.02% |
3,440,600
+267,800
| +8% | +$13.7M |
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.