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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Oracle
ORCL
$431B
| $2.81B | 0.31% |
19,121,900
+3,039,000
| +19% | +$494M |
2013 Q2
51 quarters
|
|
52
CALL
VanEck Semiconductor ETF
SMH
$77.8B
| $2.81B | 0.31% |
7,324,900
+2,759,200
| +60% | +$1.1B |
2014 Q4
45 quarters
|
|
|
53
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $2.8B | 0.31% |
9,758,800
-4,475,300
| -31% | -$1.41B |
2013 Q2
51 quarters
|
|
54
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78B | 0.31% |
5,811,300
-849,600
| -13% | -$417M |
2013 Q2
51 quarters
|
|
55
CALL
Booking.com
BKNG
$119B
| $2.56B | 0.29% |
15,177,500
-3,410,000
| -18% | -$627M |
2013 Q2
51 quarters
|
|
56
PUT
ASML
ASML
$717B
| $2.51B | 0.28% |
1,901,600
+333,600
| +21% | +$457M |
2013 Q2
51 quarters
|
|
57
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $2.48B | 0.28% |
40,519,600
+1,073,300
| +3% | +$57.6M |
2013 Q2
51 quarters
|
|
58
CALL
ExxonMobil
XOM
$674B
| $2.43B | 0.27% |
14,341,800
+4,878,200
| +52% | +$712M |
2013 Q2
51 quarters
|
|
59
PUT
iShares Silver Trust
SLV
$29.5B
| $2.25B | 0.25% |
33,040,900
-3,310,100
| -9% | -$252M |
2013 Q2
51 quarters
|
|
60
CALL
Intel
INTC
$631B
| $2.25B | 0.25% |
51,008,500
-6,626,400
| -11% | -$304M |
2013 Q2
51 quarters
|
|
61
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.22B | 0.25% |
22,895,600
+272,600
| +1% | +$27.3M |
2013 Q2
51 quarters
|
|
|
SNDK
62
PUT
Sandisk
SNDK
$252B
| $2.22B | 0.25% |
3,489,700
+2,347,100
| +205% | +$1.33B |
2025 Q1
4 quarters
|
|
63
PUT
Strategy Inc
MSTR
$63.8B
| $2.18B | 0.24% |
17,437,600
+2,458,600
| +16% | +$351M |
2013 Q2
51 quarters
|
|
64
CALL
Costco
COST
$408B
| $2.18B | 0.24% |
2,183,000
-715,200
| -25% | -$697M |
2013 Q2
51 quarters
|
|
65
CALL
Boeing
BA
$153B
| $2.16B | 0.24% |
10,866,000
-1,439,500
| -12% | -$328M |
2013 Q2
51 quarters
|
|
66
CALL
Alibaba
BABA
$263B
| $2.11B | 0.24% |
16,795,500
-3,336,400
| -17% | -$502M |
2014 Q3
46 quarters
|
|
67
CALL
United States Oil Fund
USO
$1.98B
| $2.1B | 0.23% |
16,493,900
+12,298,400
| +293% | +$1.09B |
2013 Q2
51 quarters
|
|
|
68
PUT
Costco
COST
$408B
| $2.06B | 0.23% |
2,064,700
-1,005,500
| -33% | -$980M |
2013 Q2
51 quarters
|
|
69
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $2.06B | 0.23% |
36,188,800
+8,059,600
| +29% | +$474M |
2013 Q2
51 quarters
|
|
70
CALL
Carvana
CVNA
$45.9B
| $2B | 0.22% |
31,848,000
-4,087,000
| -11% | -$303M |
2017 Q2
35 quarters
|
|
71
CALL
CrowdStrike
CRWD
$277B
| $1.97B | 0.22% |
20,160,400
+2,881,600
| +17% | +$305M |
2019 Q2
27 quarters
|
|
72
CALL
Lumentum
LITE
$97.4B
| $1.95B | 0.22% |
2,778,100
+1,262,800
| +83% | +$694M |
2015 Q3
42 quarters
|
|
73
PUT
GE Vernova
GEV
$263B
| $1.95B | 0.22% |
2,230,300
+382,200
| +21% | +$298M |
2024 Q2
7 quarters
|
|
|
74
PUT
Boeing
BA
$153B
| $1.94B | 0.22% |
9,744,800
+219,800
| +2% | +$50.1M |
2013 Q2
51 quarters
|
|
75
PUT
Walmart Inc
WMT
$827B
| $1.94B | 0.22% |
15,573,300
+9,043,400
| +138% | +$1.11B |
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.