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 | |
|---|---|---|---|---|---|---|---|
1001
CALL
Rubrik
RBRK
$24.6B
| $75M | 0.01% |
1,530,600
+717,200
| +88% | +$41.2M |
2024 Q2
7 quarters
|
|
1002
PUT
iShares MSCI Japan ETF
EWJ
$24.2B
| $74.9M | 0.01% |
887,500
+114,100
| +15% | +$9.87M |
2013 Q2
51 quarters
|
|
1003
PUT
TransDigm Group
TDG
$60.3B
| $74.8M | 0.01% |
64,500
+28,600
| +80% | +$37.5M |
2013 Q2
51 quarters
|
|
1004
Verizon
VZ
$191B
| $74.4M | 0.01% |
1,482,737
+96,710
| +7% | +$4.48M |
2019 Q2
27 quarters
|
|
1005
PUT
Global X Silver Miners ETF NEW
SIL
$4.43B
| $74.4M | 0.01% |
825,900
+230,900
| +39% | +$22.7M |
2016 Q1
40 quarters
|
|
|
PPLT
1006
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
| $74.3M | 0.01% |
4,166,000
+1,114,000
| +37% | +$22.3M |
2025 Q3
2 quarters
|
|
1007
CALL
The Kraft Heinz Company
KHC
$26.3B
| $74.2M | 0.01% |
3,300,600
+201,400
| +6% | +$4.74M |
2015 Q3
42 quarters
|
|
1008
PUT
Powell Industries
POWL
$7.14B
| $74.1M | 0.01% |
411,000
+175,500
| +75% | +$28.7M |
2023 Q3
10 quarters
|
|
1009
CALL
Nutrien
NTR
$33.4B
| $74.1M | 0.01% |
982,100
+499,700
| +104% | +$35.6M |
2018 Q1
32 quarters
|
|
1010
Abbott
ABT
$169B
| $74M | 0.01% |
720,999
+371,788
| +106% | +$42M |
2019 Q1
28 quarters
|
|
1011
Corning
GLW
$141B
| $73.9M | 0.01% |
543,600
+370,586
| +214% | +$44.7M |
2019 Q1
28 quarters
|
|
1012
CALL
Valaris
VAL
$5.44B
| $73.8M | 0.01% |
752,900
+365,000
| +94% | +$28.4M |
2021 Q2
19 quarters
|
|
1013
PUT
Schwab US Dividend Equity ETF
SCHD
$109B
| $73.8M | 0.01% |
2,404,100
+277,300
| +13% | +$8.41M |
2013 Q2
51 quarters
|
|
1014
PUT
D-Wave Quantum Inc
QBTS
$5.99B
| $73.6M | 0.01% |
5,098,100
-356,900
| -7% | -$7.55M |
2022 Q3
14 quarters
|
|
1015
PUT
Prudential Financial
PRU
$38.8B
| $73.4M | 0.01% |
751,600
+142,500
| +23% | +$14.8M |
2013 Q2
51 quarters
|
|
1016
CALL
iShares National Muni Bond ETF
MUB
$45.6B
| $73.1M | 0.01% |
688,600
+440,900
| +178% | +$47.4M |
2019 Q4
25 quarters
|
|
1017
CALL
SGHC Ltd
SGHC
$5.72B
| $73M | 0.01% |
6,761,300
+5,479,500
| +427% | +$55.9M |
2025 Q2
3 quarters
|
|
1018
CALL
iShares MSCI India ETF
INDA
$5.79B
| $72.9M | 0.01% |
1,556,500
+811,800
| +109% | +$41.6M |
2015 Q1
44 quarters
|
|
1019
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.19B
| $72.8M | 0.01% |
674,000
-494,000
| -42% | -$57.7M |
2013 Q2
51 quarters
|
|
1020
Charter Communications
CHTR
$12.5B
| $72.8M | 0.01% |
337,143
+101,186
| +43% | +$21.9M |
2019 Q2
27 quarters
|
|
1021
PUT
TKO Group
TKO
$12.8B
| $72.5M | 0.01% |
359,700
+188,800
| +110% | +$38.6M |
2023 Q3
10 quarters
|
|
|
DOCU
1022
PUT
DocuSign
DOCU
$12.9B
| $72.5M | 0.01% |
1,528,500
+510,300
| +50% | +$26.1M |
2018 Q2
31 quarters
|
|
1023
PUT
Johnson Controls International
JCI
$94.6B
| $72.4M | 0.01% |
553,000
-694,500
| -56% | -$89.7M |
2013 Q2
51 quarters
|
|
|
1024
CALL
Global X Silver Miners ETF NEW
SIL
$4.43B
| $72.4M | 0.01% |
803,600
+362,600
| +82% | +$35.7M |
2019 Q3
26 quarters
|
|
1025
Eli Lilly
LLY
$1.02T
| $72.2M | 0.01% |
78,552
-41,523
| -35% | -$42.1M |
2019 Q1
28 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.