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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
GlobalFoundries
GFS
$26.8B
| $56.4M | 0.01% |
1,267,800
+687,600
| +119% | +$30.3M |
2021 Q4
17 quarters
|
|
1202
CALL
The Mosaic Company
MOS
$6.66B
| $56.4M | 0.01% |
2,211,100
+1,371,000
| +163% | +$37.6M |
2013 Q2
51 quarters
|
|
1203
CALL
Ero Copper
ERO
$4B
| $56.2M | 0.01% |
2,105,800
+496,400
| +31% | +$14.9M |
2022 Q2
15 quarters
|
|
1204
Spotify
SPOT
$99.4B
| $56.1M | 0.01% |
115,682
-60,582
| -34% | -$30.4M |
2018 Q2
31 quarters
|
|
1205
CALL
Trane Technologies
TT
$103B
| $56.1M | 0.01% |
134,500
+5,700
| +4% | +$2.42M |
2013 Q2
51 quarters
|
|
1206
Dave Inc
DAVE
$4.69B
| $56M | 0.01% |
321,791
-78,588
| -20% | -$15.3M |
2024 Q4
5 quarters
|
|
1207
CALL
Tapestry
TPR
$23.3B
| $55.9M | 0.01% |
396,400
-244,600
| -38% | -$34.7M |
2013 Q2
51 quarters
|
|
1208
Qualcomm
QCOM
$195B
| $55.8M | 0.01% |
433,150
-474,859
| -52% | -$69.3M |
2013 Q2
51 quarters
|
|
1209
CALL
US Global Jets ETF
JETS
$833M
| $55.7M | 0.01% |
2,259,600
+1,367,100
| +153% | +$37.9M |
2020 Q1
24 quarters
|
|
1210
CALL
Cleveland-Cliffs
CLF
$6.86B
| $55.6M | 0.01% |
6,582,400
+248,300
| +4% | +$2.84M |
2013 Q2
51 quarters
|
|
1211
CALL
Maplebear
CART
$10.9B
| $55.6M | 0.01% |
1,484,500
-183,600
| -11% | -$6.96M |
2023 Q3
10 quarters
|
|
1212
CALL
Sysco
SYY
$36.6B
| $55.6M | 0.01% |
779,500
+347,500
| +80% | +$28.7M |
2013 Q2
51 quarters
|
|
1213
CALL
Norwegian Cruise Line
NCLH
$6.85B
| $55.5M | 0.01% |
2,967,600
-329,900
| -10% | -$7.21M |
2013 Q2
51 quarters
|
|
|
SEI
1214
PUT
Solaris Energy Infrastructure
SEI
$4.96B
| $55.4M | 0.01% |
980,700
+827,000
| +538% | +$44.7M |
2025 Q1
4 quarters
|
|
1215
CALL
AGNC Investment
AGNC
$10.4B
| $55.4M | 0.01% |
5,522,500
+2,903,100
| +111% | +$32.1M |
2013 Q2
51 quarters
|
|
1216
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
| $55.4M | 0.01% |
1,696,300
+120,200
| +8% | +$4.03M |
2014 Q1
48 quarters
|
|
1217
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $55.4M | 0.01% |
891,600
+559,500
| +168% | +$36.7M |
2013 Q2
51 quarters
|
|
1218
Synopsys
SNPS
$94.6B
| $55.2M | 0.01% |
139,227
-162,702
| -54% | -$73.6M |
2019 Q1
28 quarters
|
|
1219
PUT
Kenvue
KVUE
$33.1B
| $55.2M | 0.01% |
3,200,600
-3,199,700
| -50% | -$57M |
2023 Q2
11 quarters
|
|
1220
CALL
Veeva Systems
VEEV
$44.8B
| $55.1M | 0.01% |
313,700
-130,100
| -29% | -$25.6M |
2013 Q4
49 quarters
|
|
|
TLN
1221
Talen Energy Corp
TLN
$15.8B
| $55M | 0.01% |
172,291
+114,469
| +198% | +$40.4M |
2024 Q3
6 quarters
|
|
1222
PUT
Wayfair
W
$14.3B
| $54.9M | 0.01% |
730,600
-274,900
| -27% | -$24.9M |
2014 Q4
45 quarters
|
|
1223
PUT
Colgate-Palmolive
CL
$68B
| $54.7M | 0.01% |
642,200
-779,600
| -55% | -$69.5M |
2013 Q2
51 quarters
|
|
1224
American Airlines Group
AAL
$8.51B
| $54.7M | 0.01% |
5,090,237
+1,125,344
| +28% | +$14.9M |
2013 Q4
49 quarters
|
|
1225
CALL
MasTec
MTZ
$17.6B
| $54.5M | 0.01% |
169,500
+34,900
| +26% | +$9.45M |
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.