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 | |
|---|---|---|---|---|---|---|---|
751
PUT
Devon Energy
DVN
$52.4B
| $113M | 0.01% |
2,254,700
+410,900
| +22% | +$17.6M |
2013 Q2
51 quarters
|
|
752
PUT
Union Pacific
UNP
$165B
| $113M | 0.01% |
466,900
-289,200
| -38% | -$70.8M |
2013 Q2
51 quarters
|
|
753
CALL
Wheaton Precious Metals
WPM
$61.9B
| $113M | 0.01% |
862,700
-436,800
| -34% | -$60.7M |
2013 Q2
51 quarters
|
|
754
CALL
Global X Uranium ETF
URA
$5.57B
| $113M | 0.01% |
2,331,600
+853,500
| +58% | +$44.4M |
2020 Q4
21 quarters
|
|
755
CALL
AXT Inc
AXTI
$5.63B
| $113M | 0.01% |
1,977,800
+1,382,100
| +232% | +$45.8M |
2025 Q4
1 quarter
|
|
756
CALL
Revolution Medicines
RVMD
$44.3B
| $113M | 0.01% |
1,158,500
+271,400
| +31% | +$27.4M |
2023 Q1
12 quarters
|
|
757
CALL
Snap
SNAP
$9.44B
| $113M | 0.01% |
24,474,900
+14,730,000
| +151% | +$86.8M |
2017 Q1
36 quarters
|
|
758
CALL
Zoetis
ZTS
$28.8B
| $112M | 0.01% |
950,300
+446,400
| +89% | +$55.2M |
2013 Q2
51 quarters
|
|
|
CRWV
759
CoreWeave
CRWV
$49.4B
| $112M | 0.01% |
1,447,047
-504,959
| -26% | -$43.8M |
2025 Q1
4 quarters
|
|
760
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $112M | 0.01% |
3,138,800
+1,008,300
| +47% | +$30M |
2018 Q1
32 quarters
|
|
761
Global X Silver Miners ETF NEW
SIL
$4.51B
| $112M | 0.01% |
1,242,988
-889,716
| -42% | -$87.7M |
2023 Q4
9 quarters
|
|
762
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $112M | 0.01% |
1,802,500
+142,000
| +9% | +$9.31M |
2013 Q2
51 quarters
|
|
763
Amgen
AMGN
$218B
| $112M | 0.01% |
317,913
-211,258
| -40% | -$75.3M |
2019 Q2
27 quarters
|
|
764
CALL
Elevance Health
ELV
$83.8B
| $112M | 0.01% |
381,500
-89,500
| -19% | -$29.4M |
2013 Q2
51 quarters
|
|
765
PUT
Cummins
CMI
$72.7B
| $112M | 0.01% |
207,400
+2,800
| +1% | +$1.58M |
2013 Q2
51 quarters
|
|
766
CALL
Diamondback Energy
FANG
$51.7B
| $112M | 0.01% |
564,000
-446,500
| -44% | -$75.9M |
2013 Q3
50 quarters
|
|
767
PUT
Ford
F
$48.2B
| $111M | 0.01% |
9,629,500
-7,466,400
| -44% | -$98.3M |
2013 Q2
51 quarters
|
|
768
CALL
Duke Energy
DUK
$89B
| $111M | 0.01% |
845,400
-168,200
| -17% | -$21M |
2013 Q2
51 quarters
|
|
769
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $110M | 0.01% |
665,300
+149,900
| +29% | +$24.6M |
2015 Q4
41 quarters
|
|
|
770
PUT
Elevance Health
ELV
$83.8B
| $110M | 0.01% |
375,200
+27,400
| +8% | +$9.01M |
2013 Q2
51 quarters
|
|
771
CALL
EQT Corp
EQT
$31.4B
| $110M | 0.01% |
1,723,300
-1,227,900
| -42% | -$72M |
2013 Q2
51 quarters
|
|
772
CALL
XPeng
XPEV
$8.86B
| $110M | 0.01% |
6,409,300
+1,421,300
| +28% | +$26.4M |
2020 Q3
22 quarters
|
|
773
PUT
ProShares Ultra Silver
AGQ
$1.27B
| $109M | 0.01% |
912,900
-89,400
| -9% | -$16.1M |
2014 Q2
47 quarters
|
|
774
PUT
Unity
U
$19.2B
| $109M | 0.01% |
4,967,400
-2,400
| -0% | -$66.6K |
2020 Q3
22 quarters
|
|
775
CALL
APA Corp
APA
$15.3B
| $109M | 0.01% |
2,566,100
+708,800
| +38% | +$21.4M |
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.