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 | |
|---|---|---|---|---|---|---|---|
901
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $88.4M | 0.01% |
818,500
-19,100
| -2% | -$2.23M |
2013 Q2
51 quarters
|
|
902
Alibaba
BABA
$263B
| $88.3M | 0.01% |
703,727
-123,624
| -15% | -$18.6M |
2014 Q3
46 quarters
|
|
903
CALL
Rigetti Computing
RGTI
$5.09B
| $88.2M | 0.01% |
6,284,000
-18,100
| -0.3% | -$340K |
2023 Q2
11 quarters
|
|
904
CALL
Enphase Energy
ENPH
$4.42B
| $88.1M | 0.01% |
2,331,200
-524,000
| -18% | -$21.8M |
2017 Q3
34 quarters
|
|
905
CALL
TotalEnergies
TTE
$186B
| $88.1M | 0.01% |
968,600
+371,700
| +62% | +$28.4M |
2013 Q2
51 quarters
|
|
906
PUT
Quanta Services
PWR
$102B
| $88.1M | 0.01% |
160,400
-157,200
| -49% | -$81M |
2019 Q1
28 quarters
|
|
907
RTX Corp
RTX
$249B
| $87.6M | 0.01% |
453,878
-92,392
| -17% | -$18.4M |
2018 Q3
30 quarters
|
|
|
VG
908
CALL
Venture Global Inc
VG
$32.8B
| $87.4M | 0.01% |
5,547,800
+1,667,400
| +43% | +$17.9M |
2025 Q1
4 quarters
|
|
909
PUT
Cipher Digital
CIFR
$6.52B
| $87.3M | 0.01% |
6,785,200
-251,700
| -4% | -$3.99M |
2023 Q1
12 quarters
|
|
910
Uber
UBER
$139B
| $87.2M | 0.01% |
1,212,397
-512,225
| -30% | -$39.4M |
2019 Q2
27 quarters
|
|
911
CALL
Southwest Airlines
LUV
$20.8B
| $87.2M | 0.01% |
2,320,900
+1,280,900
| +123% | +$57.8M |
2013 Q2
51 quarters
|
|
912
CALL
Amprius Technologies
AMPX
$1.41B
| $87M | 0.01% |
5,160,900
+2,849,700
| +123% | +$37.2M |
2022 Q4
13 quarters
|
|
913
PUT
American Tower
AMT
$75.6B
| $86.7M | 0.01% |
502,500
+166,600
| +50% | +$30M |
2013 Q2
51 quarters
|
|
914
PUT
First Majestic Silver
AG
$8.71B
| $86.7M | 0.01% |
4,034,300
+660,000
| +20% | +$15.2M |
2013 Q2
51 quarters
|
|
915
McDonald's
MCD
$164B
| $86.7M | 0.01% |
278,814
-178,698
| -39% | -$56.9M |
2019 Q2
27 quarters
|
|
916
CALL
O'Reilly Automotive
ORLY
$68.7B
| $86.7M | 0.01% |
938,700
+368,400
| +65% | +$34.6M |
2013 Q2
51 quarters
|
|
917
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $86.5M | 0.01% |
1,653,400
-587,500
| -26% | -$24.4M |
2013 Q2
51 quarters
|
|
918
CALL
D-Wave Quantum Inc
QBTS
$5.99B
| $86.2M | 0.01% |
5,976,100
-658,800
| -10% | -$13.9M |
2023 Q2
11 quarters
|
|
919
PUT
NIO
NIO
$8.44B
| $86.2M | 0.01% |
14,290,700
+3,980,900
| +39% | +$20.1M |
2018 Q3
30 quarters
|
|
920
PUT
AngloGold Ashanti
AU
$48B
| $86.1M | 0.01% |
884,700
-128,500
| -13% | -$13.2M |
2013 Q2
51 quarters
|
|
921
PUT
Williams Companies
WMB
$86.3B
| $86.1M | 0.01% |
1,183,200
-179,800
| -13% | -$12.4M |
2013 Q2
51 quarters
|
|
922
CALL
Chewy
CHWY
$7.3B
| $86M | 0.01% |
3,186,200
+1,521,400
| +91% | +$42.4M |
2019 Q2
27 quarters
|
|
923
PUT
Southern Company
SO
$96.3B
| $85.6M | 0.01% |
887,300
+146,100
| +20% | +$13.5M |
2013 Q2
51 quarters
|
|
924
CALL
PG&E
PCG
$37B
| $85.6M | 0.01% |
4,870,200
-2,595,300
| -35% | -$44.2M |
2013 Q2
51 quarters
|
|
|
Q
925
PUT
Qnity Electronics Inc
Q
$27.5B
| $85.5M | 0.01% |
741,000
+695,600
| +1,532% | +$73.8M |
2025 Q4
1 quarter
|
|
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.