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 | |
|---|---|---|---|---|---|---|---|
|
FIGR
1176
CALL
Figure Technology Solutions
FIGR
$6.3B
| $58.2M | 0.01% |
1,714,500
+949,700
| +124% | +$40.9M |
2025 Q3
2 quarters
|
|
1177
PUT
Allstate
ALL
$56.6B
| $58.2M | 0.01% |
280,500
+48,500
| +21% | +$9.94M |
2013 Q2
51 quarters
|
|
1178
CALL
Grab
GRAB
$13B
| $58.1M | 0.01% |
15,873,300
-5,258,800
| -25% | -$22.3M |
2021 Q4
17 quarters
|
|
1179
PUT
ZIM Integrated Shipping Services
ZIM
$3.54B
| $57.8M | 0.01% |
2,194,000
-1,155,000
| -34% | -$28.8M |
2021 Q2
19 quarters
|
|
1180
PUT
FirstEnergy
FE
$25.3B
| $57.8M | 0.01% |
1,140,000
-184,300
| -14% | -$8.94M |
2013 Q2
51 quarters
|
|
1181
CALL
Best Buy
BBY
$18.2B
| $57.7M | 0.01% |
898,800
+141,700
| +19% | +$9.3M |
2013 Q2
51 quarters
|
|
1182
Alnylam Pharmaceuticals
ALNY
$28.9B
| $57.7M | 0.01% |
174,268
-17,552
| -9% | -$5.97M |
2016 Q4
37 quarters
|
|
|
FIG
1183
CALL
Figma
FIG
$11.6B
| $57.7M | 0.01% |
2,727,300
+1,208,900
| +80% | +$33.2M |
2025 Q3
2 quarters
|
|
1184
Valero Energy
VLO
$120B
| $57.5M | 0.01% |
232,567
-281,906
| -55% | -$58.1M |
2019 Q2
27 quarters
|
|
|
CRCL
1185
Circle Internet Group
CRCL
$21.2B
| $57.3M | 0.01% |
600,696
-638,445
| -52% | -$54.1M |
2025 Q2
3 quarters
|
|
1186
PUT
Sanofi
SNY
$94B
| $57M | 0.01% |
1,183,900
-191,800
| -14% | -$8.94M |
2013 Q2
51 quarters
|
|
1187
PUT
Alexandria Real Estate Equities
ARE
$8.13B
| $57M | 0.01% |
1,227,900
+350,900
| +40% | +$18.5M |
2019 Q2
27 quarters
|
|
1188
PUT
Energy Transfer Partners
ET
$71.1B
| $57M | 0.01% |
2,952,800
-1,054,500
| -26% | -$19.3M |
2013 Q2
51 quarters
|
|
1189
Brown & Brown
BRO
$20.2B
| $57M | 0.01% |
873,340
+829,868
| +1,909% | +$59.8M |
2019 Q2
27 quarters
|
|
1190
PUT
Vail Resorts
MTN
$4.97B
| $56.9M | 0.01% |
443,600
+14,200
| +3% | +$1.94M |
2013 Q2
51 quarters
|
|
1191
CALL
Baker Hughes
BKR
$57.3B
| $56.9M | 0.01% |
931,800
+258,800
| +38% | +$15M |
2017 Q3
34 quarters
|
|
1192
CALL
Kinross Gold
KGC
$28B
| $56.8M | 0.01% |
1,861,300
-1,132,100
| -38% | -$37.1M |
2013 Q2
51 quarters
|
|
1193
Walt Disney
DIS
$177B
| $56.8M | 0.01% |
589,234
+177,853
| +43% | +$18.8M |
2013 Q2
51 quarters
|
|
1194
CALL
Welltower
WELL
$163B
| $56.8M | 0.01% |
287,100
-116,100
| -29% | -$22.9M |
2013 Q2
51 quarters
|
|
1195
CALL
Ionis Pharmaceuticals
IONS
$7.15B
| $56.8M | 0.01% |
755,800
+232,300
| +44% | +$18.3M |
2013 Q2
51 quarters
|
|
1196
CALL
Advance Auto Parts
AAP
$2.35B
| $56.7M | 0.01% |
1,074,200
+49,900
| +5% | +$2.5M |
2013 Q2
51 quarters
|
|
1197
PUT
Royal Bank of Canada
RY
$270B
| $56.7M | 0.01% |
350,200
+294,100
| +524% | +$49.2M |
2013 Q2
51 quarters
|
|
1198
CALL
eBay
EBAY
$47.6B
| $56.4M | 0.01% |
620,000
-644,900
| -51% | -$57.9M |
2013 Q2
51 quarters
|
|
1199
PUT
Annaly Capital Management
NLY
$13.9B
| $56.4M | 0.01% |
2,667,900
+1,107,000
| +71% | +$25.2M |
2013 Q2
51 quarters
|
|
1200
PUT
Truist Financial
TFC
$56.9B
| $56.4M | 0.01% |
1,227,000
+118,300
| +11% | +$5.85M |
2013 Q2
51 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.