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 | |
|---|---|---|---|---|---|---|---|
726
PUT
LyondellBasell Industries
LYB
$18.9B
| $121M | 0.01% |
1,502,200
+469,200
| +45% | +$27.8M |
2013 Q2
51 quarters
|
|
727
CALL
Cummins
CMI
$72.7B
| $121M | 0.01% |
224,800
-100,500
| -31% | -$56.9M |
2013 Q2
51 quarters
|
|
728
PUT
Dollar Tree
DLTR
$21B
| $121M | 0.01% |
1,102,400
-894,700
| -45% | -$109M |
2013 Q2
51 quarters
|
|
729
PUT
Digital Realty Trust
DLR
$66.2B
| $121M | 0.01% |
669,600
+159,800
| +31% | +$27.3M |
2013 Q2
51 quarters
|
|
730
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $120M | 0.01% |
4,975,500
-1,764,600
| -26% | -$48.8M |
2024 Q2
7 quarters
|
|
731
iShares China Large-Cap ETF
FXI
$3.96B
| $120M | 0.01% |
3,333,799
+981,961
| +42% | +$37.4M |
2019 Q1
28 quarters
|
|
732
PUT
Global X Copper Miners ETF NEW
COPX
$7.36B
| $119M | 0.01% |
1,555,000
+1,328,200
| +586% | +$110M |
2021 Q2
19 quarters
|
|
733
CALL
Kenvue
KVUE
$33B
| $118M | 0.01% |
6,866,500
-8,863,900
| -56% | -$158M |
2023 Q2
11 quarters
|
|
734
PUT
Zoom
ZM
$27.1B
| $118M | 0.01% |
1,472,300
-122,900
| -8% | -$10.3M |
2019 Q2
27 quarters
|
|
735
Arm
ARM
$328B
| $118M | 0.01% |
780,619
-1,100,197
| -58% | -$134M |
2024 Q1
8 quarters
|
|
736
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $118M | 0.01% |
1,499,912
+1,299,033
| +647% | +$104M |
2024 Q4
5 quarters
|
|
737
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $118M | 0.01% |
1,434,100
+368,000
| +35% | +$31M |
2013 Q2
51 quarters
|
|
738
Teradyne
TER
$70.2B
| $117M | 0.01% |
395,933
+216,512
| +121% | +$60.4M |
2019 Q1
28 quarters
|
|
739
PUT
CF Industries
CF
$17.4B
| $117M | 0.01% |
903,000
+601,900
| +200% | +$61.4M |
2013 Q2
51 quarters
|
|
740
Philip Morris
PM
$292B
| $117M | 0.01% |
708,546
+325,212
| +85% | +$56.5M |
2017 Q4
33 quarters
|
|
741
CALL
UiPath
PATH
$6.84B
| $117M | 0.01% |
10,518,100
+3,730,500
| +55% | +$47.5M |
2021 Q2
19 quarters
|
|
742
CALL
Coeur Mining
CDE
$18.2B
| $117M | 0.01% |
6,206,900
-3,808,400
| -38% | -$82.9M |
2013 Q2
51 quarters
|
|
743
PUT
Pinterest
PINS
$10.9B
| $116M | 0.01% |
6,308,100
+3,022,300
| +92% | +$63.1M |
2019 Q2
27 quarters
|
|
744
PUT
Wynn Resorts
WYNN
$7.81B
| $116M | 0.01% |
1,138,800
-722,100
| -39% | -$79M |
2013 Q2
51 quarters
|
|
745
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1,000M
| $115M | 0.01% |
609,400
+13,100
| +2% | +$3.04M |
2013 Q2
51 quarters
|
|
746
CALL
L3Harris
LHX
$44.1B
| $114M | 0.01% |
331,700
+187,400
| +130% | +$65.5M |
2013 Q2
51 quarters
|
|
747
CALL
Oneok
OKE
$55.4B
| $114M | 0.01% |
1,266,500
+308,600
| +32% | +$25.4M |
2013 Q2
51 quarters
|
|
748
CALL
Progressive
PGR
$122B
| $114M | 0.01% |
576,900
+105,300
| +22% | +$21.7M |
2014 Q2
47 quarters
|
|
749
PUT
ProShares UltraPro S&P 500
UPRO
$5.42B
| $114M | 0.01% |
1,175,700
+635,800
| +118% | +$71.8M |
2013 Q2
51 quarters
|
|
750
PUT
Simon Property Group
SPG
$65B
| $113M | 0.01% |
608,300
-333,700
| -35% | -$63.6M |
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.