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 | |
|---|---|---|---|---|---|---|---|
776
PUT
Affirm
AFRM
$23.9B
| $109M | 0.01% |
2,372,900
-2,441,300
| -51% | -$141M |
2021 Q1
20 quarters
|
|
777
CALL
Planet Labs
PL
$6.37B
| $109M | 0.01% |
3,888,900
+1,288,800
| +50% | +$32.9M |
2023 Q3
10 quarters
|
|
778
PUT
Phillips 66
PSX
$106B
| $109M | 0.01% |
596,500
+107,400
| +22% | +$16.8M |
2013 Q2
51 quarters
|
|
779
CALL
Powell Industries
POWL
$7.14B
| $109M | 0.01% |
601,800
+46,200
| +8% | +$7.55M |
2022 Q2
15 quarters
|
|
780
CALL
ON Semiconductor
ON
$33B
| $109M | 0.01% |
1,752,600
-460,500
| -21% | -$28.9M |
2016 Q1
40 quarters
|
|
781
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
| $108M | 0.01% |
3,006,500
+725,800
| +32% | +$27.6M |
2013 Q2
51 quarters
|
|
782
PUT
Hershey
HSY
$32.2B
| $108M | 0.01% |
520,700
-27,800
| -5% | -$5.86M |
2013 Q2
51 quarters
|
|
783
PUT
Argan
AGX
$5.39B
| $108M | 0.01% |
197,900
+100,200
| +103% | +$40.9M |
2023 Q4
9 quarters
|
|
784
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $108M | 0.01% |
582,900
+135,600
| +30% | +$29.2M |
2013 Q2
51 quarters
|
|
785
Applovin
APP
$89.8B
| $108M | 0.01% |
270,539
-113,502
| -30% | -$54.9M |
2021 Q2
19 quarters
|
|
786
PUT
Duke Energy
DUK
$89B
| $108M | 0.01% |
822,000
+6,000
| +0.7% | +$750K |
2013 Q2
51 quarters
|
|
787
CALL
Waste Management
WM
$81.7B
| $107M | 0.01% |
466,100
+93,800
| +25% | +$21.6M |
2013 Q2
51 quarters
|
|
788
CALL
Monolithic Power Systems
MPWR
$70.8B
| $107M | 0.01% |
97,800
-24,100
| -20% | -$26.3M |
2018 Q2
31 quarters
|
|
789
CALL
SiriusXM
SIRI
$8.67B
| $107M | 0.01% |
4,620,400
-1,316,400
| -22% | -$28.3M |
2013 Q2
51 quarters
|
|
790
PUT
The Kraft Heinz Company
KHC
$26.3B
| $106M | 0.01% |
4,732,900
+245,500
| +5% | +$5.77M |
2015 Q3
42 quarters
|
|
791
PUT
EOG Resources
EOG
$74.2B
| $106M | 0.01% |
735,600
-29,600
| -4% | -$3.59M |
2013 Q2
51 quarters
|
|
|
EA
792
DELISTED
Electronic Arts
EA
| $106M | 0.01% |
520,591
-69,198
| -12% | -$14M |
2017 Q1
36 quarters
|
|
793
PUT
Progressive
PGR
$122B
| $106M | 0.01% |
534,600
-564,400
| -51% | -$116M |
2016 Q3
38 quarters
|
|
794
PUT
FTAI Aviation
FTAI
$17.2B
| $106M | 0.01% |
432,300
+209,300
| +94% | +$55.4M |
2017 Q2
35 quarters
|
|
795
Coeur Mining
CDE
$18.2B
| $106M | 0.01% |
5,640,486
+148,692
| +3% | +$3.24M |
2018 Q2
31 quarters
|
|
796
CALL
MKS Inc
MKSI
$18.9B
| $106M | 0.01% |
460,300
+258,600
| +128% | +$58.5M |
2015 Q2
43 quarters
|
|
797
PUT
Atlassian
TEAM
$47.6B
| $106M | 0.01% |
1,549,900
+905,300
| +140% | +$89.2M |
2016 Q2
39 quarters
|
|
|
ECHO
798
EchoStar
ECHO
$27.4B
| $106M | 0.01% |
903,313
-379,094
| -30% | -$43.5M |
2022 Q2
15 quarters
|
|
|
ETH
799
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $106M | 0.01% |
5,318,942
+4,724,838
| +795% | +$107M |
2024 Q3
6 quarters
|
|
800
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $105M | 0.01% |
2,107,500
-4,322,600
| -67% | -$217M |
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.