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 | |
|---|---|---|---|---|---|---|---|
701
CALL
Southern Copper
SCCO
$174B
| $127M | 0.01% |
754,427
+197,275
| +35% | +$35.7M |
2013 Q2
51 quarters
|
|
|
EXE
702
CALL
Expand Energy Corp
EXE
$19.8B
| $126M | 0.01% |
1,151,900
+27,400
| +2% | +$2.93M |
2021 Q1
20 quarters
|
|
703
CALL
Duolingo
DUOL
$6.75B
| $126M | 0.01% |
1,280,600
+263,200
| +26% | +$32.5M |
2021 Q3
18 quarters
|
|
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $126M | 0.01% |
1,586,432
+1,516,145
| +2,157% | +$122M |
2022 Q3
14 quarters
|
|
705
CALL
American Airlines Group
AAL
$8.57B
| $126M | 0.01% |
11,736,600
+1,156,300
| +11% | +$15.3M |
2013 Q4
49 quarters
|
|
706
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $126M | 0.01% |
204,300
-37,200
| -15% | -$23.6M |
2013 Q2
51 quarters
|
|
707
PUT
iShares MSCI Canada ETF
EWC
$7B
| $126M | 0.01% |
2,294,800
-281,700
| -11% | -$15.7M |
2013 Q2
51 quarters
|
|
708
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $126M | 0.01% |
654,100
-78,500
| -11% | -$15.6M |
2013 Q2
51 quarters
|
|
709
CALL
Toast
TOST
$17.2B
| $125M | 0.01% |
4,714,400
+1,380,000
| +41% | +$41.2M |
2021 Q3
18 quarters
|
|
710
CALL
Linde
LIN
$221B
| $125M | 0.01% |
251,900
-77,200
| -23% | -$36.4M |
2018 Q4
29 quarters
|
|
711
Wells Fargo
WFC
$243B
| $124M | 0.01% |
1,562,269
-158,491
| -9% | -$13.6M |
2013 Q2
51 quarters
|
|
712
CALL
Petrobras Class A
PBR.A
$126B
| $124M | 0.01% |
6,632,300
+5,972,600
| +905% | +$88.5M |
2022 Q2
15 quarters
|
|
713
CALL
Marathon Digital Holdings
MARA
$4.34B
| $124M | 0.01% |
15,239,300
-406,100
| -3% | -$3.68M |
2020 Q2
23 quarters
|
|
714
Merck
MRK
$356B
| $124M | 0.01% |
1,033,222
-425,911
| -29% | -$49.2M |
2019 Q2
27 quarters
|
|
715
CALL
McKesson
MCK
$105B
| $124M | 0.01% |
143,500
-127,000
| -47% | -$113M |
2013 Q2
51 quarters
|
|
716
Newmont
NEM
$122B
| $124M | 0.01% |
1,146,632
-620,529
| -35% | -$71.5M |
2013 Q2
51 quarters
|
|
717
CALL
Okta
OKTA
$37B
| $124M | 0.01% |
1,575,800
-278,100
| -15% | -$23.1M |
2017 Q2
35 quarters
|
|
718
CALL
On Holding
ONON
$10.3B
| $124M | 0.01% |
3,639,200
-808,400
| -18% | -$35.3M |
2021 Q3
18 quarters
|
|
719
CALL
CF Industries
CF
$17.4B
| $123M | 0.01% |
950,900
+710,000
| +295% | +$72.4M |
2013 Q2
51 quarters
|
|
720
ARK Innovation ETF
ARKK
$7.99B
| $123M | 0.01% |
1,825,737
-2,786,153
| -60% | -$207M |
2019 Q1
28 quarters
|
|
721
CALL
Rocket Companies
RKT
$33.1B
| $123M | 0.01% |
8,645,300
+548,000
| +7% | +$9.97M |
2020 Q3
22 quarters
|
|
722
CALL
iShares Gold Trust
IAU
$61.5B
| $122M | 0.01% |
1,386,500
-1,168,700
| -46% | -$107M |
2018 Q4
29 quarters
|
|
|
FISV
723
PUT
Fiserv Inc
FISV
$23.6B
| $122M | 0.01% |
2,183,900
-814,800
| -27% | -$50.4M |
2015 Q1
44 quarters
|
|
724
PUT
Rivian
RIVN
$20.7B
| $122M | 0.01% |
8,090,800
-2,211,800
| -21% | -$35.4M |
2021 Q4
17 quarters
|
|
725
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
| $121M | 0.01% |
1,004,700
-666,100
| -40% | -$73.8M |
2023 Q2
11 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.