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 | |
|---|---|---|---|---|---|---|---|
651
PUT
EQT Corp
EQT
$31.4B
| $140M | 0.02% |
2,198,700
-730,200
| -25% | -$42.8M |
2013 Q2
51 quarters
|
|
652
CALL
United Rentals
URI
$67.3B
| $140M | 0.02% |
191,500
-43,300
| -18% | -$36.4M |
2013 Q2
51 quarters
|
|
653
CALL
Equinix
EQIX
$101B
| $139M | 0.02% |
142,300
+41,900
| +42% | +$37.3M |
2013 Q2
51 quarters
|
|
654
Applied Materials
AMAT
$429B
| $139M | 0.02% |
407,777
-777,152
| -66% | -$261M |
2016 Q4
37 quarters
|
|
655
CALL
Sprott Uranium Miners ETF
URNM
$1.82B
| $139M | 0.02% |
2,203,500
+1,256,100
| +133% | +$85.8M |
2021 Q3
18 quarters
|
|
656
CALL
Howmet Aerospace
HWM
$92.2B
| $138M | 0.02% |
600,900
+194,800
| +48% | +$45.4M |
2016 Q4
37 quarters
|
|
657
CALL
CME Group
CME
$94.6B
| $137M | 0.02% |
465,500
-32,900
| -7% | -$9.77M |
2013 Q2
51 quarters
|
|
658
CALL
DigitalOcean
DOCN
$16.5B
| $137M | 0.02% |
1,600,100
+219,400
| +16% | +$13.8M |
2021 Q2
19 quarters
|
|
659
PUT
Halliburton
HAL
$26.5B
| $137M | 0.02% |
3,511,600
-1,140,500
| -25% | -$39.5M |
2013 Q2
51 quarters
|
|
660
PUT
Futu Holdings
FUTU
$14.3B
| $136M | 0.02% |
994,800
-667,200
| -40% | -$104M |
2020 Q3
22 quarters
|
|
661
PUT
Alcoa
AA
$11.1B
| $136M | 0.02% |
2,045,000
-653,400
| -24% | -$40.1M |
2013 Q2
51 quarters
|
|
662
CALL
Intuitive Machines
LUNR
$2.37B
| $135M | 0.02% |
7,288,500
+188,600
| +3% | +$3.48M |
2024 Q1
8 quarters
|
|
663
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $135M | 0.02% |
922,600
-163,900
| -15% | -$25.3M |
2013 Q2
51 quarters
|
|
664
CALL
Ford
F
$48.2B
| $135M | 0.02% |
11,714,600
-1,489,700
| -11% | -$19.6M |
2013 Q2
51 quarters
|
|
665
PUT
TJX Companies
TJX
$146B
| $135M | 0.02% |
845,400
-1,363,600
| -62% | -$212M |
2013 Q2
51 quarters
|
|
666
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $135M | 0.02% |
1,121,200
-1,243,800
| -53% | -$162M |
2013 Q2
51 quarters
|
|
667
PUT
Trade Desk
TTD
$5.65B
| $135M | 0.02% |
5,930,800
-893,600
| -13% | -$25.8M |
2017 Q2
35 quarters
|
|
668
PUT
Comfort Systems
FIX
$60.8B
| $134M | 0.02% |
97,500
-10,800
| -10% | -$13.7M |
2023 Q1
12 quarters
|
|
669
PUT
Avis
CAR
$3.93B
| $134M | 0.02% |
921,400
-502,000
| -35% | -$57.2M |
2013 Q2
51 quarters
|
|
670
CALL
RH
RH
$2.28B
| $134M | 0.02% |
960,800
+212,100
| +28% | +$38.6M |
2013 Q3
50 quarters
|
|
|
HUT
671
CALL
Hut 8
HUT
$11B
| $134M | 0.02% |
2,859,900
-2,434,200
| -46% | -$132M |
2021 Q2
19 quarters
|
|
|
672
CALL
Comfort Systems
FIX
$60.8B
| $133M | 0.01% |
96,100
+15,900
| +20% | +$20.2M |
2021 Q1
20 quarters
|
|
673
PUT
Amphenol
APH
$214B
| $133M | 0.01% |
2,097,400
+1,302,200
| +164% | +$91.7M |
2018 Q3
30 quarters
|
|
674
CALL
Kinder Morgan
KMI
$69.2B
| $132M | 0.01% |
3,950,500
+212,000
| +6% | +$6.62M |
2013 Q2
51 quarters
|
|
675
GE Vernova
GEV
$263B
| $132M | 0.01% |
151,690
-112,766
| -43% | -$88M |
2024 Q2
7 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.