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 | |
|---|---|---|---|---|---|---|---|
826
CALL
Automatic Data Processing
ADP
$102B
| $100M | 0.01% |
493,500
+105,800
| +27% | +$24.3M |
2013 Q2
51 quarters
|
|
827
First Majestic Silver
AG
$8.71B
| $100M | 0.01% |
4,667,859
-687,908
| -13% | -$15.9M |
2025 Q3
2 quarters
|
|
828
PUT
Best Buy
BBY
$18.4B
| $100M | 0.01% |
1,557,800
+574,800
| +58% | +$37.7M |
2013 Q2
51 quarters
|
|
829
CALL
Riot Platforms
RIOT
$7.4B
| $99.9M | 0.01% |
8,084,500
-3,243,600
| -29% | -$49.8M |
2017 Q4
33 quarters
|
|
830
CALL
Interactive Brokers
IBKR
$40B
| $99.9M | 0.01% |
1,489,700
-306,800
| -17% | -$21.9M |
2013 Q2
51 quarters
|
|
831
KKR & Co
KKR
$81B
| $99.9M | 0.01% |
1,079,677
+656,195
| +155% | +$69.2M |
2018 Q4
29 quarters
|
|
832
CALL
Kimberly-Clark
KMB
$31.4B
| $99.7M | 0.01% |
1,033,600
-538,700
| -34% | -$55.1M |
2013 Q2
51 quarters
|
|
833
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $99.5M | 0.01% |
1,008,400
-306,000
| -23% | -$33.5M |
2013 Q2
51 quarters
|
|
834
American Express
AXP
$204B
| $99.4M | 0.01% |
328,482
+143,295
| +77% | +$48M |
2019 Q1
28 quarters
|
|
835
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $99.3M | 0.01% |
1,040,500
+293,700
| +39% | +$28.3M |
2013 Q2
51 quarters
|
|
836
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
| $99.2M | 0.01% |
299,700
-224,200
| -43% | -$76.3M |
2013 Q2
51 quarters
|
|
837
PUT
Revolution Medicines
RVMD
$44.3B
| $99.1M | 0.01% |
1,019,200
+859,100
| +537% | +$86.7M |
2022 Q4
13 quarters
|
|
838
PUT
TotalEnergies
TTE
$186B
| $98.8M | 0.01% |
1,086,200
+139,000
| +15% | +$10.6M |
2013 Q2
51 quarters
|
|
839
PUT
Domino's
DPZ
$9.85B
| $98.7M | 0.01% |
275,000
-40,000
| -13% | -$15.8M |
2013 Q2
51 quarters
|
|
840
CALL
US Bancorp
USB
$89.6B
| $98.5M | 0.01% |
1,894,000
-218,600
| -10% | -$12M |
2013 Q2
51 quarters
|
|
841
PUT
Nucor
NUE
$54.5B
| $98.4M | 0.01% |
581,800
-187,800
| -24% | -$32.7M |
2013 Q2
51 quarters
|
|
842
PUT
SolarEdge
SEDG
$2.04B
| $98.1M | 0.01% |
1,921,700
-335,700
| -15% | -$12.6M |
2015 Q2
43 quarters
|
|
843
FedEx
FDX
$68.7B
| $98M | 0.01% |
275,267
-131,745
| -32% | -$45.7M |
2018 Q2
31 quarters
|
|
844
AutoZone
AZO
$45.2B
| $98M | 0.01% |
29,015
+15,572
| +116% | +$55.9M |
2019 Q2
27 quarters
|
|
845
CALL
American Electric Power
AEP
$65.1B
| $98M | 0.01% |
747,300
-112,400
| -13% | -$14.1M |
2013 Q2
51 quarters
|
|
846
CALL
Upstart Holdings
UPST
$2.22B
| $97.7M | 0.01% |
3,809,800
+503,600
| +15% | +$17.7M |
2021 Q1
20 quarters
|
|
847
PUT
iShares US Real Estate ETF
IYR
$3.98B
| $97.5M | 0.01% |
1,031,100
+173,600
| +20% | +$16.9M |
2013 Q2
51 quarters
|
|
848
Coherent
COHR
$66B
| $97.4M | 0.01% |
408,976
+190,589
| +87% | +$43.6M |
2022 Q4
13 quarters
|
|
849
CALL
Hershey
HSY
$32.2B
| $97.3M | 0.01% |
468,100
-9,400
| -2% | -$1.98M |
2013 Q2
51 quarters
|
|
850
CALL
Atlassian
TEAM
$47.6B
| $97.3M | 0.01% |
1,425,100
+798,700
| +128% | +$78.7M |
2016 Q1
40 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.