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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
WIX.com
WIX
$3.04B
| $72.2M | 0.01% |
801,600
+522,800
| +188% | +$43.7M |
2014 Q4
45 quarters
|
|
1027
PUT
Centrus Energy
LEU
$2.85B
| $71.9M | 0.01% |
414,400
-5,800
| -1% | -$1.4M |
2020 Q4
21 quarters
|
|
1028
PUT
US Bancorp
USB
$89.6B
| $71.8M | 0.01% |
1,380,100
-1,373,200
| -50% | -$75.5M |
2013 Q2
51 quarters
|
|
1029
PUT
Brookfield Asset Management
BAM
$71.6B
| $71.6M | 0.01% |
1,610,700
+1,409,100
| +699% | +$68.8M |
2023 Q1
12 quarters
|
|
1030
CALL
Fluor
FLR
$6.67B
| $71.5M | 0.01% |
1,532,400
+309,200
| +25% | +$14.4M |
2013 Q2
51 quarters
|
|
1031
GameStop
GME
$12.5B
| $71.4M | 0.01% |
3,099,843
-436,868
| -12% | -$10.1M |
2022 Q4
13 quarters
|
|
1032
CALL
Norfolk Southern
NSC
$71.3B
| $71.1M | 0.01% |
247,600
-75,100
| -23% | -$22.3M |
2013 Q2
51 quarters
|
|
1033
CALL
Huntington Ingalls Industries
HII
$10.6B
| $71M | 0.01% |
186,800
+93,700
| +101% | +$38.6M |
2014 Q2
47 quarters
|
|
|
FLY
1034
CALL
Firefly Aerospace
FLY
$3.9B
| $70.9M | 0.01% |
2,491,900
+1,870,600
| +301% | +$45.5M |
2025 Q3
2 quarters
|
|
1035
PUT
Deckers Outdoor
DECK
$10.8B
| $70.9M | 0.01% |
708,800
-127,300
| -15% | -$13.6M |
2013 Q2
51 quarters
|
|
1036
PUT
Planet Labs
PL
$6.37B
| $70.8M | 0.01% |
2,533,600
+1,697,200
| +203% | +$43.4M |
2021 Q4
17 quarters
|
|
1037
PUT
General Mills
GIS
$17.1B
| $70.7M | 0.01% |
1,899,300
+308,800
| +19% | +$13.4M |
2013 Q2
51 quarters
|
|
1038
Coinbase
COIN
$48.3B
| $70.6M | 0.01% |
404,523
-789,902
| -66% | -$155M |
2021 Q2
19 quarters
|
|
1039
CALL
Blue Owl Capital
OWL
$6.21B
| $70.6M | 0.01% |
7,730,800
+4,406,100
| +133% | +$53.3M |
2021 Q1
20 quarters
|
|
1040
CALL
United States Brent Oil Fund
BNO
$782M
| $70.4M | 0.01% |
1,353,000
+1,219,700
| +915% | +$45.2M |
2020 Q2
23 quarters
|
|
1041
CALL
Keysight
KEYS
$65.5B
| $70.2M | 0.01% |
248,500
+77,400
| +45% | +$19.4M |
2016 Q4
37 quarters
|
|
1042
PUT
Lyft
LYFT
$5.85B
| $70M | 0.01% |
5,265,300
-879,900
| -14% | -$13.6M |
2019 Q2
27 quarters
|
|
1043
CALL
Ascendis Pharma A/S
ASND
$15B
| $69.9M | 0.01% |
305,500
+108,700
| +55% | +$24.4M |
2018 Q2
31 quarters
|
|
1044
Sherwin-Williams
SHW
$77.6B
| $69.8M | 0.01% |
217,691
+30,130
| +16% | +$10.4M |
2019 Q1
28 quarters
|
|
1045
Cameco
CCJ
$37.1B
| $69.7M | 0.01% |
641,896
+193,006
| +43% | +$22.1M |
2013 Q2
51 quarters
|
|
1046
PUT
AB InBev
BUD
$145B
| $69.7M | 0.01% |
1,004,200
+170,600
| +20% | +$12.3M |
2013 Q2
51 quarters
|
|
1047
PUT
Rigetti Computing
RGTI
$5.09B
| $69.6M | 0.01% |
4,959,200
-1,859,900
| -27% | -$34.9M |
2023 Q2
11 quarters
|
|
1048
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
| $69.6M | 0.01% |
+4,900,000
| New | +$88.3M |
2026 Q1
0 quarters
|
|
1049
HubSpot
HUBS
$10.7B
| $69.6M | 0.01% |
285,053
+156,839
| +122% | +$44M |
2021 Q3
18 quarters
|
|
1050
CALL
Twilio
TWLO
$45.2B
| $69.6M | 0.01% |
552,900
-336,700
| -38% | -$41.4M |
2016 Q3
38 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.