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 | |
|---|---|---|---|---|---|---|---|
626
CALL
Affirm
AFRM
$23.9B
| $151M | 0.02% |
3,291,100
-1,058,800
| -24% | -$61.2M |
2021 Q1
20 quarters
|
|
627
lululemon athletica
LULU
$10.5B
| $151M | 0.02% |
983,757
+166,276
| +20% | +$29.8M |
2019 Q1
28 quarters
|
|
628
CALL
Pinterest
PINS
$10.9B
| $150M | 0.02% |
8,158,900
+4,511,700
| +124% | +$94.2M |
2019 Q2
27 quarters
|
|
629
PUT
HCA Healthcare
HCA
$92.4B
| $149M | 0.02% |
315,600
-125,800
| -29% | -$63.3M |
2013 Q2
51 quarters
|
|
630
CALL
Texas Pacific Land
TPL
$23.5B
| $149M | 0.02% |
313,700
+222,700
| +245% | +$95.7M |
2024 Q3
6 quarters
|
|
631
Marriott International
MAR
$93.6B
| $148M | 0.02% |
453,986
+134,983
| +42% | +$44.4M |
2019 Q2
27 quarters
|
|
632
CALL
Ferrari
RACE
$68.1B
| $148M | 0.02% |
437,600
+139,500
| +47% | +$48.8M |
2016 Q1
40 quarters
|
|
633
PUT
Sea Limited
SE
$58.3B
| $148M | 0.02% |
1,783,200
+267,400
| +18% | +$28.7M |
2018 Q2
31 quarters
|
|
634
Costco
COST
$408B
| $148M | 0.02% |
148,141
-251,731
| -63% | -$245M |
2019 Q2
27 quarters
|
|
635
PUT
Hilton Worldwide
HLT
$71.9B
| $147M | 0.02% |
482,800
-452,300
| -48% | -$137M |
2014 Q2
47 quarters
|
|
636
PUT
Biogen
BIIB
$32.5B
| $146M | 0.02% |
798,700
-154,800
| -16% | -$28.5M |
2013 Q2
51 quarters
|
|
637
PUT
CME Group
CME
$94.6B
| $146M | 0.02% |
495,500
-9,000
| -2% | -$2.67M |
2013 Q2
51 quarters
|
|
638
CALL
Williams Companies
WMB
$86.3B
| $145M | 0.02% |
1,998,900
+506,200
| +34% | +$35M |
2013 Q2
51 quarters
|
|
639
PUT
Roblox
RBLX
$31.5B
| $145M | 0.02% |
2,567,200
-1,032,400
| -29% | -$69.3M |
2021 Q1
20 quarters
|
|
640
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $145M | 0.02% |
234,686
+57,582
| +33% | +$36.5M |
2018 Q1
32 quarters
|
|
641
CALL
Energy Fuels
UUUU
$2.84B
| $144M | 0.02% |
7,894,600
-1,429,800
| -15% | -$29.6M |
2020 Q2
23 quarters
|
|
642
Gilead Sciences
GILD
$179B
| $144M | 0.02% |
1,032,658
+446,635
| +76% | +$62.5M |
2013 Q2
51 quarters
|
|
643
PUT
Five Below
FIVE
$12.2B
| $143M | 0.02% |
626,600
+250,300
| +67% | +$52.4M |
2013 Q2
51 quarters
|
|
644
PUT
TeraWulf
WULF
$7.73B
| $143M | 0.02% |
9,881,600
-341,600
| -3% | -$5.07M |
2023 Q2
11 quarters
|
|
645
PUT
Dollar General
DG
$26.2B
| $142M | 0.02% |
1,199,500
-1,129,900
| -49% | -$161M |
2013 Q2
51 quarters
|
|
646
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $142M | 0.02% |
352,300
-464,100
| -57% | -$170M |
2013 Q2
51 quarters
|
|
647
PUT
IonQ
IONQ
$17.7B
| $142M | 0.02% |
4,939,200
-139,800
| -3% | -$5.37M |
2021 Q1
20 quarters
|
|
648
CALL
Medtronic
MDT
$110B
| $142M | 0.02% |
1,642,300
+120,300
| +8% | +$11.5M |
2013 Q2
51 quarters
|
|
649
CALL
Quanta Services
PWR
$102B
| $142M | 0.02% |
258,900
-90,200
| -26% | -$46.5M |
2013 Q2
51 quarters
|
|
650
CALL
Nucor
NUE
$54.5B
| $141M | 0.02% |
833,100
-130,800
| -14% | -$22.8M |
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.