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 | |
|---|---|---|---|---|---|---|---|
1151
CALL
Arthur J. Gallagher & Co
AJG
$58.1B
| $60M | 0.01% |
277,000
+109,600
| +65% | +$25.3M |
2014 Q4
45 quarters
|
|
1152
Ferguson
FERG
$42.9B
| $60M | 0.01% |
257,115
+43,706
| +20% | +$10.6M |
2022 Q2
15 quarters
|
|
1153
Essential Utilities
WTRG
$11B
| $59.9M | 0.01% |
1,488,543
-1,487,093
| -50% | -$58.5M |
2022 Q1
16 quarters
|
|
1154
PUT
Kinder Morgan
KMI
$69.5B
| $59.9M | 0.01% |
1,786,700
-165,900
| -8% | -$5.18M |
2013 Q2
51 quarters
|
|
1155
PUT
Trip.com Group
TCOM
$24.3B
| $59.7M | 0.01% |
1,199,200
+830,900
| +226% | +$48.4M |
2013 Q2
51 quarters
|
|
1156
CALL
Zillow
Z
$6.22B
| $59.6M | 0.01% |
1,441,300
-425,700
| -23% | -$22.6M |
2015 Q3
42 quarters
|
|
1157
United Airlines
UAL
$36.5B
| $59.6M | 0.01% |
647,039
+92,022
| +17% | +$9.64M |
2019 Q1
28 quarters
|
|
1158
PUT
BHP
BHP
$220B
| $59.5M | 0.01% |
817,800
+185,300
| +29% | +$13.1M |
2013 Q2
51 quarters
|
|
1159
CALL
Fastenal
FAST
$57.8B
| $59.4M | 0.01% |
1,280,600
-15,600
| -1% | -$700K |
2013 Q2
51 quarters
|
|
1160
Estee Lauder
EL
$34.1B
| $59.3M | 0.01% |
825,711
+341,627
| +71% | +$34.9M |
2019 Q2
27 quarters
|
|
1161
Cytokinetics
CYTK
$8.89B
| $59.2M | 0.01% |
898,951
+145,334
| +19% | +$9.24M |
2019 Q2
27 quarters
|
|
1162
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $59.2M | 0.01% |
1,659,200
-194,800
| -11% | -$5.79M |
2018 Q3
30 quarters
|
|
1163
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $59.1M | 0.01% |
1,925,100
+538,700
| +39% | +$16.3M |
2014 Q4
45 quarters
|
|
1164
CALL
Dominion Energy
D
$53.7B
| $59M | 0.01% |
953,600
-392,100
| -29% | -$24.2M |
2013 Q2
51 quarters
|
|
1165
CALL
NXP Semiconductors
NXPI
$60.5B
| $58.9M | 0.01% |
299,300
-412,500
| -58% | -$91.4M |
2013 Q2
51 quarters
|
|
1166
PUT
Intercontinental Exchange
ICE
$84.1B
| $58.9M | 0.01% |
374,500
+188,200
| +101% | +$30.7M |
2013 Q2
51 quarters
|
|
1167
CALL
DaVita
DVA
$11.4B
| $58.8M | 0.01% |
382,600
+34,200
| +10% | +$4.64M |
2013 Q2
51 quarters
|
|
1168
PUT
Molina Healthcare
MOH
$9.99B
| $58.8M | 0.01% |
441,100
+19,200
| +5% | +$3.06M |
2015 Q2
43 quarters
|
|
1169
CALL
Archer Daniels Midland
ADM
$39.1B
| $58.7M | 0.01% |
808,100
-264,500
| -25% | -$17.9M |
2013 Q2
51 quarters
|
|
1170
CALL
American Tower
AMT
$75.6B
| $58.7M | 0.01% |
340,200
+65,800
| +24% | +$11.8M |
2013 Q2
51 quarters
|
|
1171
CALL
Arrowhead Research
ARWR
$8.92B
| $58.6M | 0.01% |
934,900
+75,000
| +9% | +$4.75M |
2017 Q3
34 quarters
|
|
1172
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$16.1B
| $58.6M | 0.01% |
992,400
-95,500
| -9% | -$6.35M |
2024 Q4
5 quarters
|
|
|
ABVX
1173
CALL
Abivax
ABVX
$8B
| $58.6M | 0.01% |
525,900
+116,900
| +29% | +$13.8M |
2025 Q3
2 quarters
|
|
1174
CALL
BorgWarner
BWA
$12.4B
| $58.5M | 0.01% |
1,078,500
+822,400
| +321% | +$43.3M |
2013 Q2
51 quarters
|
|
|
ACLX
1175
CALL
DELISTED
Arcellx
ACLX
| $58.3M | 0.01% |
508,000
+504,700
| +15,294% | +$44.5M |
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.