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 | |
|---|---|---|---|---|---|---|---|
876
CALL
Johnson Controls International
JCI
$94.6B
| $92.5M | 0.01% |
706,500
-134,000
| -16% | -$17.3M |
2013 Q2
51 quarters
|
|
877
PUT
AeroVironment
AVAV
$7.16B
| $92.4M | 0.01% |
505,000
+138,000
| +38% | +$36.4M |
2016 Q3
38 quarters
|
|
878
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $92.4M | 0.01% |
556,200
-27,200
| -5% | -$4.46M |
2015 Q4
41 quarters
|
|
879
PUT
Autodesk
ADSK
$44.3B
| $92M | 0.01% |
384,100
+64,200
| +20% | +$16.1M |
2013 Q2
51 quarters
|
|
880
CALL
Cardinal Health
CAH
$52.9B
| $91.9M | 0.01% |
434,700
-89,100
| -17% | -$19.2M |
2013 Q2
51 quarters
|
|
881
CALL
Royal Gold
RGLD
$19.9B
| $91.6M | 0.01% |
360,000
-814,400
| -69% | -$216M |
2013 Q2
51 quarters
|
|
882
CALL
Kroger
KR
$34.9B
| $91.5M | 0.01% |
1,265,000
-398,400
| -24% | -$27M |
2013 Q2
51 quarters
|
|
883
T-Mobile US
TMUS
$176B
| $91.5M | 0.01% |
435,593
+156,218
| +56% | +$32.1M |
2019 Q1
28 quarters
|
|
884
Wynn Resorts
WYNN
$7.81B
| $91.3M | 0.01% |
898,733
+115,377
| +15% | +$12.6M |
2013 Q2
51 quarters
|
|
885
PUT
TE Connectivity
TEL
$63.8B
| $91M | 0.01% |
435,300
+290,500
| +201% | +$64.1M |
2016 Q4
37 quarters
|
|
886
PUT
General Dynamics
GD
$89.3B
| $90.9M | 0.01% |
264,700
-44,100
| -14% | -$15.6M |
2013 Q2
51 quarters
|
|
887
CALL
Biogen
BIIB
$32.5B
| $90.8M | 0.01% |
495,200
-206,600
| -29% | -$38.1M |
2013 Q2
51 quarters
|
|
888
PUT
Ondas Inc
ONDS
$4.22B
| $90.5M | 0.01% |
10,009,600
+5,600,800
| +127% | +$60.9M |
2024 Q4
5 quarters
|
|
889
CALL
Southern Company
SO
$96.3B
| $90.3M | 0.01% |
935,900
-111,400
| -11% | -$10.3M |
2013 Q2
51 quarters
|
|
890
CALL
Emerson Electric
EMR
$90.1B
| $90.3M | 0.01% |
689,200
-7,200
| -1% | -$1.04M |
2013 Q2
51 quarters
|
|
891
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
| $90.2M | 0.01% |
761,100
-176,300
| -19% | -$25.1M |
2013 Q2
51 quarters
|
|
892
CALL
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $89.8M | 0.01% |
606,300
+204,700
| +51% | +$30.8M |
2014 Q1
48 quarters
|
|
893
CALL
D.R. Horton
DHI
$37.8B
| $89.8M | 0.01% |
654,100
-423,800
| -39% | -$64M |
2013 Q2
51 quarters
|
|
894
CALL
Etsy
ETSY
$6.68B
| $89.5M | 0.01% |
1,791,400
-238,000
| -12% | -$13M |
2015 Q2
43 quarters
|
|
895
PUT
Generac Holdings
GNRC
$12.8B
| $89.4M | 0.01% |
457,800
-20,500
| -4% | -$3.94M |
2013 Q2
51 quarters
|
|
896
CALL
ProShares UltraPro Short S&P 500
SPXU
$411M
| $89.3M | 0.01% |
1,573,200
+594,200
| +61% | +$30.1M |
2014 Q2
47 quarters
|
|
|
B
897
Barrick Mining
B
$66.2B
| $88.9M | 0.01% |
2,180,389
-523,799
| -19% | -$24.2M |
2013 Q2
51 quarters
|
|
898
PUT
Nu Holdings
NU
$64.9B
| $88.9M | 0.01% |
6,187,400
-1,056,700
| -15% | -$17.1M |
2021 Q4
17 quarters
|
|
899
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $88.7M | 0.01% |
276,500
+124,700
| +82% | +$41.8M |
2013 Q2
51 quarters
|
|
900
DoorDash
DASH
$82B
| $88.5M | 0.01% |
589,253
-264,844
| -31% | -$48.9M |
2020 Q4
21 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.