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 | |
|---|---|---|---|---|---|---|---|
801
CrowdStrike
CRWD
$277B
| $105M | 0.01% |
1,076,332
+321,588
| +43% | +$34.1M |
2019 Q2
27 quarters
|
|
802
PUT
DigitalOcean
DOCN
$16.5B
| $105M | 0.01% |
1,222,600
+811,800
| +198% | +$51.2M |
2021 Q2
19 quarters
|
|
803
PUT
Vanguard Information Technology ETF
VGT
$157B
| $105M | 0.01% |
1,202,400
-572,800
| -32% | -$52.7M |
2016 Q3
38 quarters
|
|
804
PUT
Enphase Energy
ENPH
$4.42B
| $104M | 0.01% |
2,757,700
+2,800
| +0.1% | +$116K |
2018 Q1
32 quarters
|
|
805
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.87B
| $104M | 0.01% |
2,885,600
-1,958,100
| -40% | -$74.6M |
2013 Q2
51 quarters
|
|
|
TEM
806
PUT
Tempus AI
TEM
$13.9B
| $104M | 0.01% |
2,299,200
-1,042,100
| -31% | -$59.2M |
2024 Q2
7 quarters
|
|
807
CALL
Hecla Mining
HL
$11.6B
| $103M | 0.01% |
5,534,400
-1,008,700
| -15% | -$22.7M |
2013 Q2
51 quarters
|
|
|
FISV
808
Fiserv Inc
FISV
$23.6B
| $103M | 0.01% |
1,842,195
+982,988
| +114% | +$60.8M |
2019 Q2
27 quarters
|
|
809
CALL
Viking Therapeutics
VKTX
$3.76B
| $103M | 0.01% |
3,158,000
+178,900
| +6% | +$5.75M |
2018 Q1
32 quarters
|
|
810
PUT
Okta
OKTA
$37B
| $103M | 0.01% |
1,305,000
+155,300
| +14% | +$12.9M |
2017 Q2
35 quarters
|
|
811
CALL
Estee Lauder
EL
$33.3B
| $102M | 0.01% |
1,426,400
-64,000
| -4% | -$6.54M |
2013 Q2
51 quarters
|
|
812
GE Aerospace
GE
$321B
| $102M | 0.01% |
360,645
-77,646
| -18% | -$24.4M |
2016 Q4
37 quarters
|
|
813
PUT
Lennar Class A
LEN
$19.2B
| $102M | 0.01% |
1,177,400
-129,200
| -10% | -$14M |
2013 Q2
51 quarters
|
|
814
PUT
Workday
WDAY
$44.9B
| $102M | 0.01% |
785,900
+228,000
| +41% | +$36.2M |
2013 Q2
51 quarters
|
|
815
PUT
Roku
ROKU
$22.6B
| $102M | 0.01% |
1,077,500
-1,881,200
| -64% | -$183M |
2017 Q4
33 quarters
|
|
816
CALL
3M
MMM
$83.5B
| $102M | 0.01% |
700,100
-532,400
| -43% | -$84.8M |
2013 Q2
51 quarters
|
|
817
Vistra
VST
$47B
| $102M | 0.01% |
675,817
-69,282
| -9% | -$11.2M |
2023 Q4
9 quarters
|
|
818
Blackstone
BX
$83.9B
| $101M | 0.01% |
882,657
+395,027
| +81% | +$51.4M |
2013 Q2
51 quarters
|
|
819
CALL
Emcor
EME
$34.7B
| $101M | 0.01% |
136,800
+68,000
| +99% | +$49.5M |
2021 Q1
20 quarters
|
|
820
PUT
Marathon Digital Holdings
MARA
$4.34B
| $101M | 0.01% |
12,376,400
+3,038,500
| +33% | +$27.5M |
2020 Q3
22 quarters
|
|
821
CALL
Celsius Holdings
CELH
$6.77B
| $101M | 0.01% |
2,845,300
-2,352,100
| -45% | -$112M |
2020 Q2
23 quarters
|
|
822
PUT
Shell
SHEL
$274B
| $101M | 0.01% |
1,084,900
+274,500
| +34% | +$22.2M |
2022 Q1
16 quarters
|
|
823
CALL
BHP
BHP
$219B
| $101M | 0.01% |
1,385,200
-52,500
| -4% | -$3.71M |
2013 Q2
51 quarters
|
|
824
CALL
SolarEdge
SEDG
$2.04B
| $101M | 0.01% |
1,969,300
+176,600
| +10% | +$6.64M |
2015 Q2
43 quarters
|
|
825
PUT
Transocean
RIG
$5.77B
| $100M | 0.01% |
15,142,600
+5,718,800
| +61% | +$32.2M |
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.