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 | |
|---|---|---|---|---|---|---|---|
676
PUT
Blue Owl Capital
OWL
$6.21B
| $132M | 0.01% |
14,475,300
+10,710,900
| +285% | +$129M |
2021 Q2
19 quarters
|
|
677
iShares Core US Aggregate Bond ETF
AGG
$136B
| $132M | 0.01% |
1,326,978
+1,301,773
| +5,165% | +$130M |
2024 Q2
7 quarters
|
|
678
PUT
Teradyne
TER
$70.2B
| $131M | 0.01% |
443,300
-63,400
| -13% | -$17.7M |
2013 Q2
51 quarters
|
|
679
CALL
LyondellBasell Industries
LYB
$18.9B
| $131M | 0.01% |
1,630,400
+792,200
| +95% | +$47M |
2013 Q2
51 quarters
|
|
|
BULL
680
Webull Corp
BULL
$3.96B
| $131M | 0.01% |
27,339,154
-628,705
| -2% | -$4.07M |
2025 Q2
3 quarters
|
|
|
UCTT
681
CALL
Ultra Clean Holdings
UCTT
$3.29B
| $131M | 0.01% |
2,106,800
+2,086,800
| +10,434% | +$107M |
2022 Q2
15 quarters
|
|
682
CALL
General Dynamics
GD
$89.3B
| $131M | 0.01% |
381,500
-90,300
| -19% | -$32M |
2013 Q2
51 quarters
|
|
683
PUT
Danaher
DHR
$150B
| $131M | 0.01% |
689,500
-1,114,600
| -62% | -$237M |
2013 Q2
51 quarters
|
|
684
CALL
Expedia Group
EXPE
$31.8B
| $131M | 0.01% |
565,700
-218,700
| -28% | -$53.7M |
2013 Q2
51 quarters
|
|
685
CALL
Workday
WDAY
$44.9B
| $131M | 0.01% |
1,004,900
-17,700
| -2% | -$2.81M |
2013 Q2
51 quarters
|
|
686
CALL
Wayfair
W
$13.9B
| $130M | 0.01% |
1,733,800
-58,400
| -3% | -$5.28M |
2014 Q4
45 quarters
|
|
687
Vertiv
VRT
$97.1B
| $130M | 0.01% |
518,952
-574,010
| -53% | -$127M |
2021 Q2
19 quarters
|
|
688
CALL
Shell
SHEL
$274B
| $129M | 0.01% |
1,388,600
+26,800
| +2% | +$2.17M |
2022 Q1
16 quarters
|
|
689
PUT
Estee Lauder
EL
$33.3B
| $129M | 0.01% |
1,798,500
-383,500
| -18% | -$39.2M |
2013 Q2
51 quarters
|
|
690
Booking.com
BKNG
$119B
| $129M | 0.01% |
766,350
-694,775
| -48% | -$128M |
2013 Q2
51 quarters
|
|
691
PUT
Marathon Petroleum
MPC
$119B
| $129M | 0.01% |
528,400
+20,900
| +4% | +$4.22M |
2013 Q2
51 quarters
|
|
692
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $129M | 0.01% |
1,183,700
+302,700
| +34% | +$35.4M |
2013 Q2
51 quarters
|
|
693
CALL
AeroVironment
AVAV
$7.16B
| $128M | 0.01% |
701,200
+253,100
| +56% | +$66.7M |
2016 Q3
38 quarters
|
|
|
MIAX
694
Miami International Holdings
MIAX
$3.28B
| $128M | 0.01% |
3,296,346
+11,394
| +0.3% | +$469K |
2025 Q3
2 quarters
|
|
695
Cheniere Energy
LNG
$55.8B
| $128M | 0.01% |
451,628
+49,293
| +12% | +$11.4M |
2013 Q2
51 quarters
|
|
696
PUT
VF Corp
VFC
$5.63B
| $128M | 0.01% |
7,533,100
+5,158,500
| +217% | +$97.3M |
2013 Q2
51 quarters
|
|
697
PUT
Wheaton Precious Metals
WPM
$61.9B
| $128M | 0.01% |
974,500
-92,600
| -9% | -$12.9M |
2013 Q2
51 quarters
|
|
698
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $128M | 0.01% |
1,151,100
+355,600
| +45% | +$41.2M |
2018 Q2
31 quarters
|
|
699
KLA
KLAC
$270B
| $128M | 0.01% |
866,150
+332,720
| +62% | +$48.7M |
2019 Q2
27 quarters
|
|
700
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
| $127M | 0.01% |
1,579,800
-1,289,300
| -45% | -$111M |
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.