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 | |
|---|---|---|---|---|---|---|---|
1276
PUT
NRG Energy
NRG
$20.5B
| $51.2M | 0.01% |
350,600
+38,400
| +12% | +$6.04M |
2013 Q2
51 quarters
|
|
1277
Humana
HUM
$47.8B
| $51.2M | 0.01% |
295,309
+186,891
| +172% | +$38.3M |
2019 Q1
28 quarters
|
|
1278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $51M | 0.01% |
467,933
+171,576
| +58% | +$20.1M |
2018 Q2
31 quarters
|
|
|
P
1279
CALL
Everpure Inc
P
$47.1B
| $51M | 0.01% |
863,000
-151,200
| -15% | -$10.2M |
2015 Q4
41 quarters
|
|
1280
PUT
Coupang
CPNG
$25.2B
| $50.9M | 0.01% |
2,698,100
+1,363,100
| +102% | +$26.7M |
2021 Q1
20 quarters
|
|
1281
CALL
Canadian Natural Resources
CNQ
$99.8B
| $50.9M | 0.01% |
1,044,400
+27,300
| +3% | +$1.12M |
2013 Q2
51 quarters
|
|
1282
CALL
Vista Energy
VIST
$7.39B
| $50.9M | 0.01% |
674,100
+173,300
| +35% | +$10.1M |
2022 Q1
16 quarters
|
|
1283
CALL
Dave Inc
DAVE
$4.74B
| $50.7M | 0.01% |
291,100
+209,500
| +257% | +$40.7M |
2024 Q1
8 quarters
|
|
1284
CALL
Stryker
SYK
$108B
| $50.7M | 0.01% |
154,200
-35,800
| -19% | -$12.9M |
2013 Q2
51 quarters
|
|
1285
PUT
YPF Sociedad Anonima ADS
YPF
$20.2B
| $50.6M | 0.01% |
1,095,300
-41,700
| -4% | -$1.58M |
2013 Q2
51 quarters
|
|
1286
PUT
Lucid Motors
LCID
$1.61B
| $50.4M | 0.01% |
5,292,300
-1,754,800
| -25% | -$18.2M |
2021 Q1
20 quarters
|
|
1287
CALL
Domino's
DPZ
$9.82B
| $50.4M | 0.01% |
140,400
-54,600
| -28% | -$21.6M |
2013 Q2
51 quarters
|
|
1288
PUT
Fastenal
FAST
$58.3B
| $50.3M | 0.01% |
1,084,400
+528,100
| +95% | +$23.7M |
2013 Q2
51 quarters
|
|
1289
PUT
Baxter International
BAX
$12.4B
| $50.2M | 0.01% |
2,990,800
+1,956,000
| +189% | +$37.9M |
2013 Q2
51 quarters
|
|
1290
Kimberly-Clark
KMB
$31.5B
| $50.2M | 0.01% |
520,622
-728,178
| -58% | -$74.5M |
2019 Q1
28 quarters
|
|
1291
CALL
Vanguard Dividend Appreciation ETF
VIG
$110B
| $50.2M | 0.01% |
233,300
-17,600
| -7% | -$3.92M |
2013 Q2
51 quarters
|
|
1292
PUT
Snap
SNAP
$9.64B
| $50.1M | 0.01% |
10,894,500
+2,012,300
| +23% | +$11.9M |
2017 Q1
36 quarters
|
|
1293
United States Copper Index Fund
CPER
$744M
| $50M | 0.01% |
+1,451,309
| New | +$51.9M |
2026 Q1
0 quarters
|
|
1294
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $49.8M | 0.01% |
897,200
-84,700
| -9% | -$4.9M |
2025 Q1
4 quarters
|
|
1295
PUT
Clorox
CLX
$9.86B
| $49.8M | 0.01% |
480,500
-21,600
| -4% | -$2.45M |
2013 Q2
51 quarters
|
|
1296
Las Vegas Sands
LVS
$23.8B
| $49.7M | 0.01% |
922,019
+288,943
| +46% | +$16.4M |
2018 Q3
30 quarters
|
|
|
ETHA
1297
iShares Ethereum Trust ETF
ETHA
$9.92B
| $49.6M | 0.01% |
3,134,843
-9,222,951
| -75% | -$167M |
2024 Q3
6 quarters
|
|
1298
CALL
NuScale Power
SMR
$3.16B
| $49.6M | 0.01% |
4,577,400
-163,400
| -3% | -$2.49M |
2022 Q2
15 quarters
|
|
1299
PUT
Natera
NTRA
$60.2B
| $49.6M | 0.01% |
248,100
+147,200
| +146% | +$31.7M |
2018 Q3
30 quarters
|
|
1300
PUT
Hewlett Packard
HPE
$91.1B
| $49.5M | 0.01% |
2,080,200
-3,382,900
| -62% | -$75M |
2015 Q4
41 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.