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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
| $85.5M | 0.01% |
163,300
+41,500
| +34% | +$19.8M |
2020 Q1
24 quarters
|
|
927
PUT
MP Materials
MP
$8.37B
| $85.5M | 0.01% |
1,771,000
-221,200
| -11% | -$13.2M |
2020 Q3
22 quarters
|
|
928
PUT
BP
BP
$115B
| $85.4M | 0.01% |
1,817,200
-70,800
| -4% | -$2.77M |
2013 Q2
51 quarters
|
|
929
CALL
Futu Holdings
FUTU
$14.3B
| $85.3M | 0.01% |
623,600
-683,400
| -52% | -$106M |
2020 Q3
22 quarters
|
|
|
JBS
930
CALL
JBS N.V.
JBS
$38.4B
| $85.3M | 0.01% |
4,747,200
+117,700
| +3% | +$1.83M |
2025 Q2
3 quarters
|
|
931
CALL
Argan
AGX
$5.39B
| $84.9M | 0.01% |
155,900
+49,100
| +46% | +$20M |
2024 Q2
7 quarters
|
|
932
CALL
Elbit Systems
ESLT
$32.6B
| $84.7M | 0.01% |
99,700
+67,200
| +207% | +$51.8M |
2023 Q2
11 quarters
|
|
933
PUT
Pan American Silver
PAAS
$18.9B
| $84.5M | 0.01% |
1,546,900
+19,100
| +1% | +$1.1M |
2013 Q2
51 quarters
|
|
934
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
| $84.4M | 0.01% |
448,400
-27,300
| -6% | -$6.34M |
2013 Q2
51 quarters
|
|
|
BNY
935
CALL
Bank of New York Mellon
BNY
$98.7B
| $84.2M | 0.01% |
710,100
-264,200
| -27% | -$31.4M |
2013 Q2
51 quarters
|
|
936
CALL
MetLife
MET
$60B
| $84.2M | 0.01% |
1,190,000
+457,200
| +62% | +$34.2M |
2013 Q2
51 quarters
|
|
|
SEI
937
CALL
Solaris Energy Infrastructure
SEI
$4.93B
| $84M | 0.01% |
1,486,400
+319,400
| +27% | +$17.3M |
2024 Q3
6 quarters
|
|
938
PUT
Akamai
AKAM
$15.7B
| $83.9M | 0.01% |
730,500
+52,500
| +8% | +$5.26M |
2013 Q2
51 quarters
|
|
939
CALL
Truist Financial
TFC
$56.7B
| $83.9M | 0.01% |
1,825,000
-769,800
| -30% | -$38M |
2013 Q2
51 quarters
|
|
940
PUT
Celsius Holdings
CELH
$6.77B
| $83.8M | 0.01% |
2,362,700
-239,400
| -9% | -$11.3M |
2020 Q1
24 quarters
|
|
941
PUT
D.R. Horton
DHI
$37.8B
| $83.8M | 0.01% |
610,600
-11,100
| -2% | -$1.68M |
2013 Q2
51 quarters
|
|
942
CALL
PNC Financial Services
PNC
$88.2B
| $83.6M | 0.01% |
401,900
+61,200
| +18% | +$13.3M |
2013 Q2
51 quarters
|
|
943
PUT
HSBC
HSBC
$329B
| $83.6M | 0.01% |
1,013,500
+52,800
| +5% | +$4.47M |
2013 Q2
51 quarters
|
|
944
Honeywell
HON
$67.8B
| $83.3M | 0.01% |
368,615
+31,758
| +9% | +$7.26M |
2019 Q1
28 quarters
|
|
945
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $83.1M | 0.01% |
134,800
-144,600
| -52% | -$91.6M |
2013 Q2
51 quarters
|
|
946
Procter & Gamble
PG
$337B
| $82.9M | 0.01% |
573,997
-54,567
| -9% | -$8.27M |
2019 Q1
28 quarters
|
|
947
PUT
Waste Management
WM
$81.7B
| $82.7M | 0.01% |
359,900
+10,900
| +3% | +$2.5M |
2013 Q2
51 quarters
|
|
948
PUT
SAP
SAP
$241B
| $82.6M | 0.01% |
482,500
+236,700
| +96% | +$48.9M |
2013 Q2
51 quarters
|
|
949
Home Depot
HD
$282B
| $82.5M | 0.01% |
250,972
-133,355
| -35% | -$48.6M |
2019 Q1
28 quarters
|
|
950
CALL
Lyft
LYFT
$5.85B
| $82.5M | 0.01% |
6,202,900
-3,190,400
| -34% | -$49.4M |
2019 Q2
27 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.