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 | |
|---|---|---|---|---|---|---|---|
|
PSKY
1301
PUT
Paramount Skydance Corp
PSKY
$10.9B
| $49.5M | 0.01% |
10,975,800
-2,066,800
| -16% | -$11.3M |
2025 Q3
2 quarters
|
|
1302
CALL
Dutch Bros
BROS
$5.27B
| $49.5M | 0.01% |
976,700
-182,900
| -16% | -$10M |
2021 Q3
18 quarters
|
|
1303
CALL
Cintas
CTAS
$77.6B
| $49.4M | 0.01% |
292,300
-34,100
| -10% | -$6.54M |
2013 Q2
51 quarters
|
|
1304
PUT
Twilio
TWLO
$45B
| $49.4M | 0.01% |
392,900
-280,800
| -42% | -$34.5M |
2016 Q3
38 quarters
|
|
|
ETOR
1305
eToro Group
ETOR
$2.03B
| $49.4M | 0.01% |
1,645,221
+61,054
| +4% | +$1.87M |
2025 Q3
2 quarters
|
|
1306
PUT
Suncor Energy
SU
$81.1B
| $49.4M | 0.01% |
747,200
+166,600
| +29% | +$9.21M |
2013 Q2
51 quarters
|
|
1307
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.64B
| $49.3M | 0.01% |
123,790
+115,633
| +1,418% | +$46.4M |
2014 Q4
45 quarters
|
|
1308
CALL
Vanguard Morningstar Growth ETF
VUG
$237B
| $49.3M | 0.01% |
676,800
-805,200
| -54% | -$62.6M |
2013 Q2
51 quarters
|
|
1309
CALL
M&T Bank
MTB
$31.8B
| $49M | 0.01% |
236,900
+64,800
| +38% | +$13.9M |
2013 Q2
51 quarters
|
|
1310
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $48.9M | 0.01% |
495,700
-230,500
| -32% | -$25.3M |
2013 Q2
51 quarters
|
|
1311
PUT
Energy Fuels
UUUU
$2.82B
| $48.9M | 0.01% |
2,679,300
-1,812,600
| -40% | -$37.6M |
2019 Q3
26 quarters
|
|
1312
B2Gold
BTG
$6.78B
| $48.8M | 0.01% |
10,775,273
-976,683
| -8% | -$4.9M |
2018 Q3
30 quarters
|
|
1313
CALL
Ares Capital
ARCC
$13.6B
| $48.8M | 0.01% |
2,707,700
+789,600
| +41% | +$15.3M |
2013 Q2
51 quarters
|
|
1314
PUT
Royal Gold
RGLD
$19.9B
| $48.8M | 0.01% |
191,700
-120,200
| -39% | -$31.9M |
2013 Q2
51 quarters
|
|
1315
Rocket Lab Corp
RKLB
$46.1B
| $48.8M | 0.01% |
759,543
+616,422
| +431% | +$46.5M |
2021 Q2
19 quarters
|
|
|
FLG
1316
PUT
Flagstar Bank National Association
FLG
$4.83B
| $48.7M | 0.01% |
3,700,200
-936,500
| -20% | -$12.3M |
2013 Q2
51 quarters
|
|
1317
PUT
Welltower
WELL
$162B
| $48.7M | 0.01% |
246,300
+23,600
| +11% | +$4.66M |
2013 Q2
51 quarters
|
|
1318
Fidelity High Dividend ETF
FDVV
$10.2B
| $48.7M | 0.01% |
881,076
+535,932
| +155% | +$30.8M |
2024 Q1
8 quarters
|
|
1319
PUT
Kratos Defense & Security Solutions
KTOS
$7.91B
| $48.6M | 0.01% |
689,100
+460,200
| +201% | +$44.1M |
2014 Q1
48 quarters
|
|
1320
CALL
Hartford Financial Services
HIG
$34.3B
| $48.6M | 0.01% |
359,200
+249,700
| +228% | +$34.1M |
2013 Q2
51 quarters
|
|
1321
PUT
Intuitive Machines
LUNR
$2.29B
| $48.4M | 0.01% |
2,610,300
+772,700
| +42% | +$14.2M |
2024 Q1
8 quarters
|
|
|
USAR
1322
PUT
USA Rare Earth Inc
USAR
$5.08B
| $48.4M | 0.01% |
3,197,500
+929,600
| +41% | +$18M |
2025 Q2
3 quarters
|
|
1323
CALL
Peabody Energy
BTU
$3.11B
| $48.3M | 0.01% |
1,465,800
-641,700
| -30% | -$22.4M |
2017 Q2
35 quarters
|
|
1324
CALL
iShares Russell 1000 Growth ETF
IWF
$131B
| $48.1M | 0.01% |
451,600
-598,000
| -57% | -$67.9M |
2013 Q2
51 quarters
|
|
1325
CALL
Calumet Specialty Products
CLMT
$4.92B
| $48.1M | 0.01% |
1,340,000
+68,900
| +5% | +$1.78M |
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.