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 | |
|---|---|---|---|---|---|---|---|
1251
CALL
Check Point Software Technologies
CHKP
$13.1B
| $53.1M | 0.01% |
371,500
+326,500
| +726% | +$54.7M |
2013 Q2
51 quarters
|
|
1252
Intuitive Surgical
ISRG
$143B
| $53M | 0.01% |
115,055
+3,700
| +3% | +$1.87M |
2016 Q4
37 quarters
|
|
1253
PUT
eBay
EBAY
$47.5B
| $53M | 0.01% |
582,700
-356,000
| -38% | -$32M |
2013 Q2
51 quarters
|
|
1254
SharkNinja
SN
$26.1B
| $52.8M | 0.01% |
498,536
+494,661
| +12,765% | +$57.9M |
2025 Q3
2 quarters
|
|
1255
CALL
United States Natural Gas Fund
UNG
$477M
| $52.6M | 0.01% |
4,481,900
-3,513,600
| -44% | -$43.4M |
2013 Q2
51 quarters
|
|
1256
CALL
Li Auto
LI
$10.6B
| $52.6M | 0.01% |
2,948,000
+165,000
| +6% | +$2.88M |
2020 Q3
22 quarters
|
|
1257
CALL
Casey's General Stores
CASY
$22.6B
| $52.6M | 0.01% |
72,200
+38,800
| +116% | +$25.3M |
2013 Q2
51 quarters
|
|
1258
PUT
Carrier Global
CARR
$46B
| $52.5M | 0.01% |
932,400
-370,700
| -28% | -$21.9M |
2020 Q2
23 quarters
|
|
1259
Hecla Mining
HL
$11.5B
| $52.5M | 0.01% |
2,817,814
-684,962
| -20% | -$15.4M |
2013 Q2
51 quarters
|
|
1260
CALL
Vanguard Real Estate ETF
VNQ
$35.3B
| $52.4M | 0.01% |
590,300
+257,400
| +77% | +$23.6M |
2013 Q2
51 quarters
|
|
1261
PUT
Air Products & Chemicals
APD
$62.7B
| $52.1M | 0.01% |
179,500
-46,300
| -21% | -$12.8M |
2013 Q2
51 quarters
|
|
1262
PUT
MasTec
MTZ
$17.8B
| $52M | 0.01% |
161,600
+69,100
| +75% | +$18.7M |
2013 Q2
51 quarters
|
|
1263
PUT
Under Armour
UAA
$2.01B
| $52M | 0.01% |
8,797,200
-936,200
| -10% | -$6.07M |
2013 Q2
51 quarters
|
|
1264
AB InBev
BUD
$146B
| $52M | 0.01% |
749,417
+516,140
| +221% | +$37.3M |
2023 Q1
12 quarters
|
|
1265
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$367M
| $52M | 0.01% |
1,612,400
-54,250
| -3% | -$2.17M |
2013 Q2
51 quarters
|
|
1266
Texas Instruments
TXN
$266B
| $52M | 0.01% |
267,599
-1,033,844
| -79% | -$209M |
2019 Q2
27 quarters
|
|
1267
CALL
Whirlpool
WHR
$1.99B
| $51.9M | 0.01% |
963,100
+398,300
| +71% | +$29.2M |
2013 Q2
51 quarters
|
|
1268
PUT
NXP Semiconductors
NXPI
$60.9B
| $51.8M | 0.01% |
262,900
-362,000
| -58% | -$80.2M |
2013 Q2
51 quarters
|
|
1269
Freeport-McMoran
FCX
$105B
| $51.6M | 0.01% |
877,558
-2,107,189
| -71% | -$127M |
2013 Q2
51 quarters
|
|
1270
Trade Desk
TTD
$5.66B
| $51.5M | 0.01% |
2,268,914
-197,537
| -8% | -$5.7M |
2018 Q3
30 quarters
|
|
|
SA
1271
CALL
Seabridge Gold
SA
$2.88B
| $51.5M | 0.01% |
1,815,900
+868,700
| +92% | +$27.7M |
2015 Q3
42 quarters
|
|
1272
PUT
Valaris
VAL
$5.88B
| $51.4M | 0.01% |
524,700
+87,300
| +20% | +$6.8M |
2021 Q2
19 quarters
|
|
1273
PUT
Watsco Inc
WSO
$12B
| $51.4M | 0.01% |
141,300
+114,500
| +427% | +$44.4M |
2022 Q1
16 quarters
|
|
1274
PUT
American Electric Power
AEP
$65.6B
| $51.4M | 0.01% |
391,900
-125,900
| -24% | -$15.8M |
2013 Q2
51 quarters
|
|
1275
CALL
Zeta Global
ZETA
$8.37B
| $51.4M | 0.01% |
3,226,500
+1,262,900
| +64% | +$23.4M |
2022 Q3
14 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.