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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Invesco NASDAQ 100 ETF
QQQM
$110B
| $97.2M | 0.01% |
409,200
+103,900
| +34% | +$26M |
2020 Q4
21 quarters
|
|
852
CALL
Mettler-Toledo International
MTD
$29.8B
| $97M | 0.01% |
76,900
+25,500
| +50% | +$34.4M |
2014 Q2
47 quarters
|
|
853
CALL
argenx
ARGX
$57.5B
| $96.8M | 0.01% |
132,500
+13,400
| +11% | +$10.5M |
2018 Q3
30 quarters
|
|
854
Visa
V
$677B
| $96.6M | 0.01% |
319,589
-13,192
| -4% | -$4.24M |
2019 Q1
28 quarters
|
|
855
Salesforce
CRM
$193B
| $96.5M | 0.01% |
517,141
-134,888
| -21% | -$27.9M |
2019 Q1
28 quarters
|
|
856
CALL
Dollar General
DG
$26.2B
| $96.5M | 0.01% |
812,500
-602,000
| -43% | -$85.8M |
2013 Q2
51 quarters
|
|
857
CALL
Unity
U
$19.2B
| $96.4M | 0.01% |
4,392,500
-6,058,500
| -58% | -$168M |
2020 Q3
22 quarters
|
|
858
PUT
Automatic Data Processing
ADP
$102B
| $95.7M | 0.01% |
471,100
+242,900
| +106% | +$55.7M |
2013 Q2
51 quarters
|
|
859
CALL
Ondas Inc
ONDS
$4.22B
| $95.5M | 0.01% |
10,564,900
+1,427,000
| +16% | +$15.5M |
2024 Q4
5 quarters
|
|
860
PUT
Microchip Technology
MCHP
$44.2B
| $95.5M | 0.01% |
1,477,800
+90,500
| +7% | +$6.51M |
2013 Q2
51 quarters
|
|
861
PUT
Duolingo
DUOL
$6.75B
| $95.4M | 0.01% |
967,400
+295,700
| +44% | +$36.5M |
2021 Q3
18 quarters
|
|
862
CALL
Dollar Tree
DLTR
$21B
| $95.2M | 0.01% |
869,500
-938,400
| -52% | -$115M |
2013 Q2
51 quarters
|
|
863
CALL
Intercontinental Exchange
ICE
$84.3B
| $95.1M | 0.01% |
604,600
+267,300
| +79% | +$43.6M |
2013 Q2
51 quarters
|
|
864
CALL
Samsara
IOT
$24.1B
| $94.9M | 0.01% |
2,993,900
+468,300
| +19% | +$14.3M |
2022 Q1
16 quarters
|
|
865
CALL
Sherwin-Williams
SHW
$77.6B
| $94.8M | 0.01% |
295,800
-1,200
| -0.4% | -$413K |
2013 Q2
51 quarters
|
|
866
PepsiCo
PEP
$172B
| $94.8M | 0.01% |
610,358
-402,880
| -40% | -$62.8M |
2019 Q1
28 quarters
|
|
867
Robinhood
HOOD
$101B
| $94.7M | 0.01% |
1,367,032
+80,614
| +6% | +$7.08M |
2021 Q3
18 quarters
|
|
868
PUT
Cadence Design Systems
CDNS
$96.8B
| $94.7M | 0.01% |
340,900
-104,100
| -23% | -$31.1M |
2015 Q4
41 quarters
|
|
869
PUT
Align Technology
ALGN
$10.2B
| $94.4M | 0.01% |
550,800
-16,800
| -3% | -$2.94M |
2013 Q2
51 quarters
|
|
870
CALL
Realty Income
O
$51.2B
| $94.1M | 0.01% |
1,537,300
+343,100
| +29% | +$21.5M |
2013 Q2
51 quarters
|
|
871
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$360M
| $93.8M | 0.01% |
2,316,900
+394,800
| +21% | +$14.3M |
2013 Q3
50 quarters
|
|
872
CALL
Lemonade
LMND
$3.6B
| $93.7M | 0.01% |
1,495,600
-184,600
| -11% | -$12.8M |
2020 Q3
22 quarters
|
|
873
AbbVie
ABBV
$464B
| $93.7M | 0.01% |
431,015
+145,084
| +51% | +$32.2M |
2019 Q1
28 quarters
|
|
874
CALL
Simon Property Group
SPG
$65B
| $93.5M | 0.01% |
501,000
+66,300
| +15% | +$12.6M |
2013 Q2
51 quarters
|
|
|
HUT
875
PUT
Hut 8
HUT
$11B
| $92.6M | 0.01% |
1,974,800
-1,193,000
| -38% | -$64.5M |
2021 Q2
19 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.