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 | |
|---|---|---|---|---|---|---|---|
1101
PUT
ProShares UltraPro Short S&P 500
SPXU
$411M
| $64.1M | 0.01% |
1,130,400
+689,800
| +157% | +$34.9M |
2014 Q2
47 quarters
|
|
1102
PUT
Oneok
OKE
$55.4B
| $64M | 0.01% |
708,100
+298,700
| +73% | +$24.6M |
2013 Q2
51 quarters
|
|
1103
Delta Air Lines
DAL
$55.3B
| $63.9M | 0.01% |
961,874
-253,389
| -21% | -$17.1M |
2019 Q1
28 quarters
|
|
1104
Unity
U
$19.2B
| $63.9M | 0.01% |
2,910,993
+1,487,979
| +105% | +$41.3M |
2020 Q3
22 quarters
|
|
1105
PUT
O'Reilly Automotive
ORLY
$68.7B
| $63.7M | 0.01% |
690,500
+178,100
| +35% | +$16.7M |
2013 Q2
51 quarters
|
|
1106
CALL
NetApp
NTAP
$44.4B
| $63.7M | 0.01% |
622,100
-70,300
| -10% | -$7.13M |
2013 Q2
51 quarters
|
|
1107
CALL
Align Technology
ALGN
$10.2B
| $63.7M | 0.01% |
371,400
-184,300
| -33% | -$32.3M |
2013 Q2
51 quarters
|
|
1108
S&P Global
SPGI
$114B
| $63.6M | 0.01% |
149,529
+91,941
| +160% | +$42.7M |
2019 Q4
25 quarters
|
|
1109
Travelers Companies
TRV
$75.2B
| $63.6M | 0.01% |
218,048
+60,462
| +38% | +$17.7M |
2019 Q2
27 quarters
|
|
1110
PUT
Wingstop
WING
$2.91B
| $63.6M | 0.01% |
410,400
+105,000
| +34% | +$25.2M |
2017 Q4
33 quarters
|
|
1111
CALL
Colgate-Palmolive
CL
$67.2B
| $63.1M | 0.01% |
740,200
+142,500
| +24% | +$12.7M |
2013 Q2
51 quarters
|
|
1112
CALL
AngloGold Ashanti
AU
$48B
| $63M | 0.01% |
647,200
-251,000
| -28% | -$25.7M |
2013 Q2
51 quarters
|
|
1113
Nokia
NOK
$59.3B
| $63M | 0.01% |
7,834,524
+3,145,822
| +67% | +$23.1M |
2013 Q2
51 quarters
|
|
1114
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.11B
| $63M | 0.01% |
5,182,500
-122,300
| -2% | -$1.91M |
2022 Q3
14 quarters
|
|
1115
Linde
LIN
$221B
| $62.9M | 0.01% |
126,936
-106,720
| -46% | -$50.4M |
2019 Q2
27 quarters
|
|
1116
PUT
Southern Copper
SCCO
$174B
| $62.9M | 0.01% |
373,687
-133,264
| -26% | -$24.1M |
2013 Q2
51 quarters
|
|
1117
PUT
Norwegian Cruise Line
NCLH
$6.95B
| $62.9M | 0.01% |
3,362,300
+364,100
| +12% | +$7.95M |
2014 Q2
47 quarters
|
|
1118
CALL
Avis
CAR
$3.93B
| $62.8M | 0.01% |
430,500
-693,000
| -62% | -$79M |
2013 Q2
51 quarters
|
|
1119
CF Industries
CF
$17.4B
| $62.7M | 0.01% |
482,654
+355,539
| +280% | +$36.3M |
2019 Q4
25 quarters
|
|
1120
CALL
Opendoor
OPEN
$2.37B
| $62.6M | 0.01% |
13,370,900
-8,202,800
| -38% | -$44.2M |
2020 Q3
22 quarters
|
|
1121
CALL
BWX Technologies
BWXT
$12.4B
| $62.5M | 0.01% |
305,700
+51,700
| +20% | +$10.5M |
2021 Q4
17 quarters
|
|
1122
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $62.5M | 0.01% |
260,300
+67,500
| +35% | +$17M |
2018 Q2
31 quarters
|
|
1123
PUT
Mondelez International
MDLZ
$74.3B
| $62.3M | 0.01% |
1,081,600
-342,100
| -24% | -$19.8M |
2013 Q2
51 quarters
|
|
1124
CALL
Steel Dynamics
STLD
$33.3B
| $62.2M | 0.01% |
345,700
+91,100
| +36% | +$16.6M |
2013 Q2
51 quarters
|
|
1125
CALL
MPLX
MPLX
$57.2B
| $62.2M | 0.01% |
1,089,100
+86,200
| +9% | +$4.89M |
2014 Q2
47 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.