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 | |
|---|---|---|---|---|---|---|---|
1126
PUT
Parker-Hannifin
PH
$122B
| $62M | 0.01% |
69,200
-7,400
| -10% | -$7M |
2013 Q2
51 quarters
|
|
1127
Ondas Inc
ONDS
$4.44B
| $61.9M | 0.01% |
6,844,823
+5,298,227
| +343% | +$57.6M |
2024 Q4
5 quarters
|
|
1128
PUT
Lemonade
LMND
$3.61B
| $61.8M | 0.01% |
985,400
+44,900
| +5% | +$3.11M |
2020 Q3
22 quarters
|
|
1129
CALL
Becton Dickinson
BDX
$48.6B
| $61.7M | 0.01% |
392,700
-130,200
| -25% | -$23.9M |
2013 Q2
51 quarters
|
|
1130
PUT
Vanguard Morningstar Growth ETF
VUG
$236B
| $61.6M | 0.01% |
846,600
+591,600
| +232% | +$46M |
2013 Q2
51 quarters
|
|
1131
PUT
DexCom
DXCM
$32.5B
| $61.5M | 0.01% |
979,600
-630,800
| -39% | -$43.9M |
2013 Q3
50 quarters
|
|
1132
CALL
Moody's
MCO
$77.1B
| $61.5M | 0.01% |
140,900
+57,600
| +69% | +$27.2M |
2013 Q2
51 quarters
|
|
|
VG
1133
PUT
Venture Global Inc
VG
$33B
| $61.4M | 0.01% |
3,894,600
+1,695,600
| +77% | +$18.2M |
2025 Q1
4 quarters
|
|
1134
PUT
Lamb Weston
LW
$5.99B
| $61.3M | 0.01% |
1,451,100
+213,200
| +17% | +$9.52M |
2016 Q4
37 quarters
|
|
1135
CALL
CSX Corp
CSX
$87.5B
| $61.2M | 0.01% |
1,492,000
-1,548,900
| -51% | -$60.7M |
2013 Q2
51 quarters
|
|
1136
CALL
SoundHound AI
SOUN
$2.62B
| $61.2M | 0.01% |
8,905,200
-538,300
| -6% | -$4.65M |
2022 Q2
15 quarters
|
|
1137
UBS Group
UBS
$147B
| $61.2M | 0.01% |
1,565,660
+1,544,278
| +7,222% | +$66.1M |
2017 Q4
33 quarters
|
|
1138
PUT
BridgeBio Pharma
BBIO
$12.9B
| $61.2M | 0.01% |
823,700
+272,300
| +49% | +$19.7M |
2020 Q1
24 quarters
|
|
1139
CALL
Targa Resources
TRGP
$60.9B
| $61.1M | 0.01% |
243,800
+63,200
| +35% | +$13.7M |
2013 Q2
51 quarters
|
|
1140
PUT
Xenon Pharmaceuticals
XENE
$3.63B
| $61.1M | 0.01% |
1,050,900
+1,001,900
| +2,045% | +$46.2M |
2025 Q2
3 quarters
|
|
|
CTRA
1141
CALL
DELISTED
Coterra Energy
CTRA
| $61.1M | 0.01% |
1,738,800
+749,300
| +76% | +$22.5M |
2013 Q2
51 quarters
|
|
1142
Zoom
ZM
$27.4B
| $61.1M | 0.01% |
759,891
+297,088
| +64% | +$24.9M |
2019 Q2
27 quarters
|
|
1143
CALL
Fastly Inc
FSLY
$4.08B
| $61M | 0.01% |
2,099,500
+1,253,100
| +148% | +$20.6M |
2019 Q3
26 quarters
|
|
1144
Baidu
BIDU
$29.4B
| $61M | 0.01% |
547,285
-877,895
| -62% | -$119M |
2016 Q4
37 quarters
|
|
1145
PUT
Evercore
EVR
$10.1B
| $60.5M | 0.01% |
202,800
+190,800
| +1,590% | +$62.5M |
2017 Q3
34 quarters
|
|
1146
Intuit
INTU
$76.5B
| $60.4M | 0.01% |
139,768
-23,929
| -15% | -$11.4M |
2013 Q2
51 quarters
|
|
1147
CALL
Carlyle Group
CG
$14.1B
| $60.4M | 0.01% |
1,247,400
+377,000
| +43% | +$20.8M |
2013 Q2
51 quarters
|
|
1148
Dell
DELL
$355B
| $60.2M | 0.01% |
366,921
-748,953
| -67% | -$99.8M |
2016 Q3
38 quarters
|
|
1149
PUT
Crocs
CROX
$5.71B
| $60.1M | 0.01% |
723,900
+219,800
| +44% | +$18.8M |
2016 Q2
39 quarters
|
|
1150
CALL
Carrier Global
CARR
$45.3B
| $60M | 0.01% |
1,065,400
+307,100
| +40% | +$18.2M |
2020 Q2
23 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.