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 | |
|---|---|---|---|---|---|---|---|
1051
CALL
Shift4
FOUR
$2.86B
| $69.5M | 0.01% |
1,589,500
+429,400
| +37% | +$23.7M |
2020 Q2
23 quarters
|
|
1052
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.54B
| $69.4M | 0.01% |
2,336,200
+2,222,600
| +1,957% | +$73.7M |
2021 Q1
20 quarters
|
|
1053
iShares MSCI South Korea ETF
EWY
$27.5B
| $69.3M | 0.01% |
563,315
+276,581
| +96% | +$34.6M |
2025 Q4
1 quarter
|
|
1054
Altria Group
MO
$112B
| $69.1M | 0.01% |
1,047,772
+300,041
| +40% | +$19.3M |
2013 Q2
51 quarters
|
|
1055
ConocoPhillips
COP
$152B
| $69.1M | 0.01% |
523,171
-278,487
| -35% | -$30.8M |
2019 Q1
28 quarters
|
|
1056
PUT
Southwest Airlines
LUV
$20.8B
| $69M | 0.01% |
1,837,800
-742,900
| -29% | -$33.5M |
2013 Q2
51 quarters
|
|
1057
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$405M
| $68.8M | 0.01% |
345,400
+178,500
| +107% | +$46.1M |
2014 Q1
48 quarters
|
|
1058
PUT
Howmet Aerospace
HWM
$92.2B
| $68.7M | 0.01% |
298,000
-469,500
| -61% | -$109M |
2016 Q4
37 quarters
|
|
1059
PUT
Applied Digital
APLD
$7.59B
| $68.6M | 0.01% |
2,891,200
-987,200
| -25% | -$30.9M |
2023 Q2
11 quarters
|
|
1060
PUT
Dick's Sporting Goods
DKS
$13.4B
| $68.4M | 0.01% |
345,100
-119,600
| -26% | -$24.3M |
2013 Q2
51 quarters
|
|
1061
CALL
ProShares Ultra QQQ
QLD
$15.5B
| $68.4M | 0.01% |
1,121,600
-384,300
| -26% | -$26.2M |
2013 Q2
51 quarters
|
|
1062
PUT
Upstart Holdings
UPST
$2.22B
| $68.3M | 0.01% |
2,664,700
+650,300
| +32% | +$22.9M |
2021 Q1
20 quarters
|
|
1063
IBM
IBM
$210B
| $68.3M | 0.01% |
281,773
-281,533
| -50% | -$76.2M |
2018 Q4
29 quarters
|
|
1064
AT&T
T
$167B
| $68.2M | 0.01% |
2,352,558
+617,150
| +36% | +$16.5M |
2017 Q3
34 quarters
|
|
1065
CALL
Cboe Global Markets
CBOE
$28.3B
| $68.2M | 0.01% |
242,600
-106,700
| -31% | -$29.7M |
2013 Q2
51 quarters
|
|
1066
CALL
Rockwell Automation
ROK
$50.5B
| $68.1M | 0.01% |
189,800
+51,600
| +37% | +$20.4M |
2013 Q2
51 quarters
|
|
|
DOCU
1067
CALL
DocuSign
DOCU
$12.9B
| $67.6M | 0.01% |
1,426,800
-397,500
| -22% | -$20.3M |
2018 Q2
31 quarters
|
|
1068
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$1.89B
| $67.6M | 0.01% |
570,600
+125,700
| +28% | +$17.9M |
2013 Q2
51 quarters
|
|
|
USAR
1069
CALL
USA Rare Earth Inc
USAR
$5.1B
| $67.5M | 0.01% |
4,458,400
+2,063,500
| +86% | +$40M |
2025 Q2
3 quarters
|
|
1070
PUT
argenx
ARGX
$57.5B
| $67.5M | 0.01% |
92,400
-22,900
| -20% | -$17.9M |
2018 Q3
30 quarters
|
|
1071
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $67.4M | 0.01% |
940,682
+319,037
| +51% | +$25.5M |
2025 Q2
3 quarters
|
|
1072
CALL
Ares Management
ARES
$26.7B
| $67.2M | 0.01% |
616,000
+291,600
| +90% | +$38.7M |
2019 Q4
25 quarters
|
|
1073
PUT
Medtronic
MDT
$110B
| $67.2M | 0.01% |
775,300
-639,500
| -45% | -$61.3M |
2013 Q2
51 quarters
|
|
1074
Comcast
CMCSA
$76.5B
| $67.1M | 0.01% |
2,336,114
-1,349,845
| -37% | -$40.4M |
2019 Q2
27 quarters
|
|
1075
PUT
Insmed
INSM
$24.3B
| $67M | 0.01% |
410,000
-944,600
| -70% | -$145M |
2023 Q2
11 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.