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 | |
|---|---|---|---|---|---|---|---|
1226
CALL
Amkor Technology
AMKR
$13.8B
| $54.5M | 0.01% |
1,209,500
-162,800
| -12% | -$7.8M |
2014 Q1
48 quarters
|
|
1227
CALL
Watsco Inc
WSO
$12B
| $54.5M | 0.01% |
149,700
+60,900
| +69% | +$23.6M |
2013 Q2
51 quarters
|
|
1228
TE Connectivity
TEL
$63.8B
| $54.2M | 0.01% |
259,523
+229,990
| +779% | +$50.8M |
2019 Q2
27 quarters
|
|
1229
PUT
MGM Resorts International
MGM
$7.74B
| $54.2M | 0.01% |
1,464,400
+350,600
| +31% | +$12.5M |
2013 Q2
51 quarters
|
|
1230
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$330M
| $54.1M | 0.01% |
560,100
-213,800
| -28% | -$23.8M |
2021 Q4
17 quarters
|
|
|
SUNB
1231
Sunbelt Rentals Holdings
SUNB
$32.1B
| $54.1M | 0.01% |
+830,625
| New | +$58.3M |
2026 Q1
0 quarters
|
|
1232
PUT
CAVA Group
CAVA
$6.23B
| $54.1M | 0.01% |
668,200
-1,281,500
| -66% | -$93.4M |
2023 Q2
11 quarters
|
|
1233
CALL
Deckers Outdoor
DECK
$10.9B
| $54M | 0.01% |
539,900
-654,500
| -55% | -$70.2M |
2013 Q2
51 quarters
|
|
1234
PUT
Franco-Nevada
FNV
$46.5B
| $54M | 0.01% |
218,700
+110,400
| +102% | +$27.3M |
2013 Q2
51 quarters
|
|
1235
PUT
Rockwell Automation
ROK
$50.6B
| $53.9M | 0.01% |
150,300
+35,500
| +31% | +$14M |
2013 Q2
51 quarters
|
|
1236
PUT
HubSpot
HUBS
$10.8B
| $53.9M | 0.01% |
220,800
+50,700
| +30% | +$14.2M |
2016 Q3
38 quarters
|
|
1237
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $53.8M | 0.01% |
686,291
+658,642
| +2,382% | +$53.6M |
2024 Q4
5 quarters
|
|
1238
CALL
ZIM Integrated Shipping Services
ZIM
$3.56B
| $53.6M | 0.01% |
2,034,100
-3,326,700
| -62% | -$82.9M |
2021 Q2
19 quarters
|
|
1239
CALL
NRG Energy
NRG
$20.6B
| $53.6M | 0.01% |
366,700
-86,400
| -19% | -$13.6M |
2013 Q2
51 quarters
|
|
|
TERN
1240
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $53.6M | 0.01% |
1,016,400
+546,800
| +116% | +$22.5M |
2023 Q2
11 quarters
|
|
1241
PUT
Keysight
KEYS
$65.6B
| $53.6M | 0.01% |
189,700
+94,500
| +99% | +$23.7M |
2016 Q4
37 quarters
|
|
1242
PUT
British American Tobacco
BTI
$113B
| $53.5M | 0.01% |
915,800
-613,800
| -40% | -$36.3M |
2013 Q2
51 quarters
|
|
|
YB
1243
Yuanbao Inc
YB
$585M
| $53.5M | 0.01% |
3,035,308
| – | – |
2025 Q3
2 quarters
|
|
1244
PUT
Norfolk Southern
NSC
$71.3B
| $53.5M | 0.01% |
186,400
-17,100
| -8% | -$5.08M |
2013 Q2
51 quarters
|
|
1245
PUT
MSCI
MSCI
$39.9B
| $53.4M | 0.01% |
99,100
-22,000
| -18% | -$12.4M |
2017 Q1
36 quarters
|
|
1246
CALL
Plains GP Holdings
PAGP
$5.24B
| $53.4M | 0.01% |
2,199,300
+1,654,900
| +304% | +$36.1M |
2013 Q4
49 quarters
|
|
1247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| $53.3M | 0.01% |
293,069
+124,806
| +74% | +$18.8M |
2019 Q2
27 quarters
|
|
1248
PUT
Cboe Global Markets
CBOE
$28.8B
| $53.2M | 0.01% |
189,400
+30,000
| +19% | +$8.35M |
2013 Q2
51 quarters
|
|
1249
LyondellBasell Industries
LYB
$19.1B
| $53.2M | 0.01% |
660,081
+265,205
| +67% | +$15.7M |
2019 Q2
27 quarters
|
|
1250
PUT
Diamondback Energy
FANG
$51.8B
| $53.1M | 0.01% |
268,700
-87,700
| -25% | -$14.9M |
2013 Q3
50 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.