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 | |
|---|---|---|---|---|---|---|---|
1076
Astera Labs
ALAB
$60.8B
| $66.9M | 0.01% |
610,669
+232,665
| +62% | +$33.1M |
2024 Q1
8 quarters
|
|
1077
CALL
Lucid Motors
LCID
$1.63B
| $66.9M | 0.01% |
7,017,100
-323,300
| -4% | -$3.36M |
2021 Q1
20 quarters
|
|
1078
iShares MSCI Brazil ETF
EWZ
$8.93B
| $66.9M | 0.01% |
1,741,599
-2,045,581
| -54% | -$74.8M |
2019 Q2
27 quarters
|
|
1079
Seagate
STX
$193B
| $66.7M | 0.01% |
170,188
+25,047
| +17% | +$9.56M |
2019 Q2
27 quarters
|
|
1080
PUT
Moody's
MCO
$76.4B
| $66.7M | 0.01% |
152,800
+116,200
| +317% | +$55M |
2013 Q2
51 quarters
|
|
1081
PUT
HP
HPQ
$29B
| $66.4M | 0.01% |
3,458,700
+1,532,400
| +80% | +$29.8M |
2013 Q2
51 quarters
|
|
1082
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $66M | 0.01% |
391,000
-178,700
| -31% | -$30.6M |
2013 Q2
51 quarters
|
|
1083
PUT
Chubb
CB
$128B
| $65.7M | 0.01% |
201,700
-192,000
| -49% | -$61.6M |
2013 Q2
51 quarters
|
|
1084
CALL
Kratos Defense & Security Solutions
KTOS
$8.09B
| $65.7M | 0.01% |
932,300
+42,900
| +5% | +$4.11M |
2017 Q2
35 quarters
|
|
1085
CALL
CleanSpark
CLSK
$3.27B
| $65.7M | 0.01% |
7,723,700
-2,577,800
| -25% | -$27.6M |
2020 Q3
22 quarters
|
|
1086
CALL
Las Vegas Sands
LVS
$23.5B
| $65.6M | 0.01% |
1,217,600
-3,116,800
| -72% | -$177M |
2013 Q2
51 quarters
|
|
1087
CALL
Cytokinetics
CYTK
$9.12B
| $65.6M | 0.01% |
994,800
-433,300
| -30% | -$27.5M |
2017 Q1
36 quarters
|
|
1088
Bloom Energy
BE
$85.2B
| $65.5M | 0.01% |
483,248
-194,865
| -29% | -$28.6M |
2022 Q2
15 quarters
|
|
1089
iShares Bitcoin Trust
IBIT
$67.5B
| $65.4M | 0.01% |
1,702,988
-2,224,821
| -57% | -$96.3M |
2024 Q1
8 quarters
|
|
1090
CALL
Celcuity
CELC
$3.53B
| $65.1M | 0.01% |
570,500
+263,200
| +86% | +$28.7M |
2025 Q2
3 quarters
|
|
1091
Nu Holdings
NU
$64.9B
| $65.1M | 0.01% |
4,528,432
+3,238,390
| +251% | +$52.5M |
2021 Q4
17 quarters
|
|
1092
Roku
ROKU
$22.6B
| $64.9M | 0.01% |
686,045
+109,304
| +19% | +$10.6M |
2018 Q1
32 quarters
|
|
1093
Accenture
ACN
$122B
| $64.9M | 0.01% |
327,113
+145,176
| +80% | +$33.8M |
2019 Q1
28 quarters
|
|
1094
PayPal
PYPL
$45.2B
| $64.8M | 0.01% |
1,433,527
-1,967,234
| -58% | -$94.9M |
2017 Q4
33 quarters
|
|
1095
Boston Scientific
BSX
$61.7B
| $64.8M | 0.01% |
1,033,109
+477,139
| +86% | +$38.2M |
2019 Q2
27 quarters
|
|
1096
CALL
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.54B
| $64.8M | 0.01% |
+4,560,000
| New | +$82.2M |
2026 Q1
0 quarters
|
|
|
GLXY
1097
CALL
Galaxy Digital Inc
GLXY
$4.48B
| $64.7M | 0.01% |
3,505,600
-971,200
| -22% | -$23.1M |
2025 Q2
3 quarters
|
|
1098
PUT
MetLife
MET
$60B
| $64.5M | 0.01% |
912,400
+211,000
| +30% | +$15.8M |
2013 Q2
51 quarters
|
|
1099
CALL
Bilibili
BILI
$5.95B
| $64.5M | 0.01% |
2,858,300
-497,700
| -15% | -$14.3M |
2018 Q3
30 quarters
|
|
1100
Sun Communities
SUI
$13.5B
| $64.2M | 0.01% |
509,346
+237,133
| +87% | +$30.6M |
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.