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 | |
|---|---|---|---|---|---|---|---|
976
CALL
British American Tobacco
BTI
$113B
| $78.3M | 0.01% |
1,339,100
+333,200
| +33% | +$19.7M |
2016 Q1
40 quarters
|
|
977
CALL
State Street SPDR S&P Retail ETF
XRT
$397M
| $78.2M | 0.01% |
971,400
-229,700
| -19% | -$19.7M |
2013 Q2
51 quarters
|
|
978
PUT
PNC Financial Services
PNC
$88.2B
| $77.7M | 0.01% |
373,200
-303,600
| -45% | -$66.1M |
2013 Q2
51 quarters
|
|
979
PUT
DraftKings
DKNG
$9.23B
| $77.5M | 0.01% |
3,583,000
-7,900
| -0.2% | -$214K |
2020 Q1
24 quarters
|
|
980
CALL
Golar LNG
GLNG
$5.02B
| $76.9M | 0.01% |
1,422,100
+319,400
| +29% | +$14.1M |
2013 Q2
51 quarters
|
|
981
PUT
Whirlpool
WHR
$1.98B
| $76.9M | 0.01% |
1,425,700
+632,400
| +80% | +$46.4M |
2013 Q2
51 quarters
|
|
982
PUT
Kroger
KR
$34.9B
| $76.8M | 0.01% |
1,061,800
-332,000
| -24% | -$22.5M |
2013 Q2
51 quarters
|
|
983
PUT
Abercrombie & Fitch
ANF
$5.77B
| $76.7M | 0.01% |
839,900
-685,600
| -45% | -$66.7M |
2013 Q2
51 quarters
|
|
984
PUT
3M
MMM
$83.5B
| $76.7M | 0.01% |
528,000
-211,600
| -29% | -$33.7M |
2013 Q2
51 quarters
|
|
985
CALL
Advanced Energy
AEIS
$12.2B
| $76.6M | 0.01% |
237,500
+182,500
| +332% | +$52.9M |
2016 Q4
37 quarters
|
|
986
Palo Alto Networks
PANW
$330B
| $76.6M | 0.01% |
477,919
-362,238
| -43% | -$60.9M |
2013 Q2
51 quarters
|
|
987
CALL
ProShares UltraPro S&P 500
UPRO
$5.44B
| $76.6M | 0.01% |
789,900
+195,000
| +33% | +$22M |
2013 Q2
51 quarters
|
|
988
PUT
AXT Inc
AXTI
$5.63B
| $76.4M | 0.01% |
1,341,600
+1,209,800
| +918% | +$40.1M |
2025 Q3
2 quarters
|
|
989
Credo Technology Group
CRDO
$41.1B
| $76.3M | 0.01% |
813,271
+341,510
| +72% | +$41.6M |
2022 Q3
14 quarters
|
|
990
CALL
Darling Ingredients
DAR
$9.93B
| $76.1M | 0.01% |
1,230,800
-717,400
| -37% | -$35.3M |
2014 Q1
48 quarters
|
|
991
PUT
APA Corp
APA
$15.3B
| $76M | 0.01% |
1,791,700
+138,100
| +8% | +$4.18M |
2013 Q2
51 quarters
|
|
992
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $75.9M | 0.01% |
948,606
+778,296
| +457% | +$68.9M |
2023 Q3
10 quarters
|
|
993
PUT
Casey's General Stores
CASY
$22.8B
| $75.9M | 0.01% |
104,300
+39,900
| +62% | +$26M |
2013 Q2
51 quarters
|
|
994
SoFi Technologies
SOFI
$20.4B
| $75.8M | 0.01% |
4,770,193
-6,971,433
| -59% | -$147M |
2020 Q4
21 quarters
|
|
995
PUT
Kimberly-Clark
KMB
$31.4B
| $75.7M | 0.01% |
784,400
-1,788,400
| -70% | -$183M |
2013 Q2
51 quarters
|
|
996
PUT
Elbit Systems
ESLT
$32.6B
| $75.7M | 0.01% |
89,100
+60,100
| +207% | +$46.3M |
2025 Q1
4 quarters
|
|
|
EXE
997
PUT
Expand Energy Corp
EXE
$19.8B
| $75.3M | 0.01% |
685,500
-969,500
| -59% | -$104M |
2021 Q1
20 quarters
|
|
998
CALL
Suncor Energy
SU
$81.4B
| $75.2M | 0.01% |
1,137,500
+21,600
| +2% | +$1.19M |
2013 Q2
51 quarters
|
|
999
Zoetis
ZTS
$28.8B
| $75M | 0.01% |
634,564
-338,793
| -35% | -$41.9M |
2019 Q2
27 quarters
|
|
1000
Cloudflare
NET
$124B
| $75M | 0.01% |
363,290
+195,149
| +116% | +$37.2M |
2024 Q3
6 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.