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 | |
|---|---|---|---|---|---|---|---|
1351
PUT
Modine Manufacturing
MOD
$9.71B
| $46.4M | 0.01% |
213,900
+51,900
| +32% | +$9.77M |
2023 Q3
10 quarters
|
|
1352
CALL
Air Products & Chemicals
APD
$62.2B
| $46.3M | 0.01% |
159,300
-23,000
| -13% | -$6.34M |
2013 Q2
51 quarters
|
|
1353
CALL
AB InBev
BUD
$147B
| $46.2M | 0.01% |
666,200
-1,216,200
| -65% | -$87.8M |
2013 Q2
51 quarters
|
|
1354
CALL
Navitas Semiconductor
NVTS
$3.17B
| $46.2M | 0.01% |
5,264,300
+2,932,500
| +126% | +$27M |
2021 Q4
17 quarters
|
|
1355
Take-Two Interactive
TTWO
$37.9B
| $46.2M | 0.01% |
233,712
+151,267
| +183% | +$32.9M |
2013 Q2
51 quarters
|
|
1356
CALL
Pultegroup
PHM
$21.7B
| $46.1M | 0.01% |
392,300
-234,700
| -37% | -$30.1M |
2013 Q2
51 quarters
|
|
1357
CALL
Joby Aviation
JOBY
$5.73B
| $46.1M | 0.01% |
5,581,900
+1,502,800
| +37% | +$16.9M |
2021 Q1
20 quarters
|
|
1358
CALL
Carpenter Technology
CRS
$19.5B
| $46M | 0.01% |
116,800
-187,400
| -62% | -$68.3M |
2017 Q1
36 quarters
|
|
1359
CALL
Alamos Gold
AGI
$13.6B
| $46M | 0.01% |
1,034,800
-439,700
| -30% | -$19.4M |
2019 Q1
28 quarters
|
|
1360
Invesco Galaxy Bitcoin ETF
BTCO
$457M
| $45.9M | 0.01% |
680,842
+584,796
| +609% | +$44.5M |
2024 Q1
8 quarters
|
|
1361
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $45.9M | 0.01% |
414,200
-16,000
| -4% | -$1.85M |
2018 Q2
31 quarters
|
|
1362
PUT
iShares MSCI Taiwan ETF
EWT
$12.9B
| $45.9M | 0.01% |
647,200
+595,400
| +1,149% | +$41.9M |
2018 Q4
29 quarters
|
|
|
QXO
1363
CALL
QXO Inc
QXO
$12.3B
| $45.9M | 0.01% |
2,362,900
+829,300
| +54% | +$19M |
2024 Q3
6 quarters
|
|
1364
PUT
SL Green Realty
SLG
$3.46B
| $45.7M | 0.01% |
1,237,700
+384,600
| +45% | +$16M |
2020 Q1
24 quarters
|
|
1365
PUT
XPeng
XPEV
$9.01B
| $45.6M | 0.01% |
2,665,700
+178,800
| +7% | +$3.32M |
2020 Q3
22 quarters
|
|
1366
Danaher
DHR
$155B
| $45.6M | 0.01% |
240,547
-2,714
| -1% | -$578K |
2019 Q2
27 quarters
|
|
1367
Agios Pharmaceuticals
AGIO
$1.86B
| $45.5M | 0.01% |
1,344,953
+202,521
| +18% | +$5.74M |
2025 Q4
1 quarter
|
|
1368
CALL
Novartis
NVS
$267B
| $45.4M | 0.01% |
297,300
-394,800
| -57% | -$60.5M |
2013 Q2
51 quarters
|
|
1369
CALL
Archer Aviation
ACHR
$3.65B
| $45.4M | 0.01% |
8,775,600
-3,581,100
| -29% | -$25.6M |
2021 Q3
18 quarters
|
|
|
QXO
1370
PUT
QXO Inc
QXO
$12.3B
| $45.4M | 0.01% |
2,335,900
+559,300
| +31% | +$12.8M |
2024 Q3
6 quarters
|
|
1371
CALL
Yum! Brands
YUM
$37.6B
| $45.3M | 0.01% |
291,100
-112,600
| -28% | -$17.8M |
2013 Q2
51 quarters
|
|
1372
PUT
Golar LNG
GLNG
$5.08B
| $45.2M | 0.01% |
834,800
+43,400
| +5% | +$1.91M |
2013 Q2
51 quarters
|
|
1373
Franklin Bitcoin ETF
EZBC
$507M
| $45M | 0.01% |
1,149,527
+969,370
| +538% | +$42.8M |
2024 Q1
8 quarters
|
|
1374
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $45M | 0.01% |
811,300
+271,700
| +50% | +$15.7M |
2025 Q1
4 quarters
|
|
1375
CALL
Annaly Capital Management
NLY
$13.8B
| $45M | 0.01% |
2,126,800
+794,000
| +60% | +$18.1M |
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.