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 | |
|---|---|---|---|---|---|---|---|
101
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42B | 0.16% |
2,954,800
-716,700
| -20% | -$352M |
2013 Q2
51 quarters
|
|
102
CALL
Applied Materials
AMAT
$429B
| $1.41B | 0.16% |
4,122,200
+956,900
| +30% | +$322M |
2013 Q2
51 quarters
|
|
103
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.4B | 0.16% |
22,888,000
+10,266,800
| +81% | +$551M |
2013 Q2
51 quarters
|
|
104
CALL
Chevron
CVX
$405B
| $1.39B | 0.16% |
6,708,100
+2,589,900
| +63% | +$472M |
2013 Q2
51 quarters
|
|
105
PUT
Coinbase
COIN
$48.3B
| $1.38B | 0.15% |
7,888,800
-41,300
| -0.5% | -$8.13M |
2021 Q2
19 quarters
|
|
106
CALL
Robinhood
HOOD
$101B
| $1.35B | 0.15% |
19,480,700
-5,482,600
| -22% | -$481M |
2021 Q3
18 quarters
|
|
|
107
TSMC
TSM
$2.45T
| $1.31B | 0.15% |
3,890,060
+3,620,153
| +1,341% | +$1.25B |
2017 Q2
35 quarters
|
|
108
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $1.31B | 0.15% |
14,285,700
-1,541,600
| -10% | -$152M |
2013 Q2
51 quarters
|
|
109
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $1.3B | 0.15% |
26,329,200
+84,400
| +0.3% | +$4.4M |
2013 Q2
51 quarters
|
|
110
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $1.29B | 0.14% |
7,113,200
+4,390,800
| +161% | +$661M |
2013 Q2
51 quarters
|
|
111
PUT
Citigroup
C
$216B
| $1.28B | 0.14% |
11,305,200
-2,229,600
| -16% | -$254M |
2013 Q2
51 quarters
|
|
112
PUT
Applovin
APP
$89.8B
| $1.28B | 0.14% |
3,216,300
-882,000
| -22% | -$426M |
2021 Q2
19 quarters
|
|
113
PUT
Arm
ARM
$328B
| $1.25B | 0.14% |
8,287,900
+168,600
| +2% | +$20.5M |
2023 Q3
10 quarters
|
|
|
114
Micron Technology
MU
$1.21T
| $1.23B | 0.14% |
3,626,163
+2,442,154
| +206% | +$957M |
2013 Q2
51 quarters
|
|
115
PUT
Western Digital
WDC
$150B
| $1.22B | 0.14% |
4,511,500
+709,900
| +19% | +$185M |
2013 Q2
51 quarters
|
|
116
PUT
Alibaba
BABA
$263B
| $1.22B | 0.14% |
9,693,400
-6,181,700
| -39% | -$929M |
2014 Q3
46 quarters
|
|
117
PUT
Salesforce
CRM
$193B
| $1.21B | 0.14% |
6,477,600
+1,203,900
| +23% | +$249M |
2013 Q2
51 quarters
|
|
118
PUT
Lam Research
LRCX
$435B
| $1.21B | 0.14% |
5,650,400
-1,703,900
| -23% | -$381M |
2013 Q2
51 quarters
|
|
119
PUT
Caterpillar
CAT
$389B
| $1.2B | 0.13% |
1,698,400
-15,000
| -0.9% | -$10.4M |
2013 Q2
51 quarters
|
|
120
PUT
Lumentum
LITE
$97.4B
| $1.2B | 0.13% |
1,703,100
+1,120,200
| +192% | +$615M |
2016 Q1
40 quarters
|
|
121
PUT
Mercado Libre
MELI
$86B
| $1.19B | 0.13% |
686,500
+55,100
| +9% | +$106M |
2013 Q2
51 quarters
|
|
|
122
CALL
Lam Research
LRCX
$435B
| $1.17B | 0.13% |
5,494,700
+372,400
| +7% | +$83.3M |
2013 Q2
51 quarters
|
|
123
CALL
Shopify
SHOP
$195B
| $1.17B | 0.13% |
9,853,200
+2,571,700
| +35% | +$338M |
2015 Q2
43 quarters
|
|
124
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.16B | 0.13% |
14,150,600
+7,978,100
| +129% | +$672M |
2013 Q2
51 quarters
|
|
|
125
CALL
Arm
ARM
$328B
| $1.14B | 0.13% |
7,508,400
+764,600
| +11% | +$92.8M |
2023 Q3
10 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.