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 | |
|---|---|---|---|---|---|---|---|
1401
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $43.5M | ﹤0.01% |
767,700
+507,200
| +195% | +$29.5M |
2022 Q4
13 quarters
|
|
1402
Zillow
Z
$6.16B
| $43.4M | ﹤0.01% |
1,050,004
+680,608
| +184% | +$36.2M |
2020 Q2
23 quarters
|
|
1403
Edison International
EIX
$20.9B
| $43.4M | ﹤0.01% |
592,752
+439,357
| +286% | +$29.6M |
2019 Q4
25 quarters
|
|
1404
CALL
State Street
STT
$48.4B
| $43.4M | ﹤0.01% |
342,700
-6,600
| -2% | -$844K |
2013 Q2
51 quarters
|
|
1405
Global X Copper Miners ETF NEW
COPX
$7.38B
| $43.2M | ﹤0.01% |
566,453
-909,136
| -62% | -$75.3M |
2024 Q2
7 quarters
|
|
1406
CALL
nVent Electric
NVT
$27.1B
| $43.1M | ﹤0.01% |
364,800
+223,500
| +158% | +$25.4M |
2019 Q3
26 quarters
|
|
1407
CALL
Red Cat Holdings
RCAT
$968M
| $43M | ﹤0.01% |
3,286,900
+934,600
| +40% | +$12.8M |
2023 Q4
9 quarters
|
|
1408
CALL
Xcel Energy
XEL
$44.6B
| $42.9M | ﹤0.01% |
540,200
+335,400
| +164% | +$26.3M |
2018 Q4
29 quarters
|
|
1409
PUT
Paychex
PAYX
$35.5B
| $42.8M | ﹤0.01% |
465,000
+330,300
| +245% | +$32.7M |
2013 Q2
51 quarters
|
|
1410
CALL
Bunge Global
BG
$20.6B
| $42.8M | ﹤0.01% |
336,700
+93,100
| +38% | +$10.8M |
2013 Q2
51 quarters
|
|
1411
AGNC Investment
AGNC
$10.3B
| $42.8M | ﹤0.01% |
4,264,257
+603,599
| +16% | +$6.67M |
2019 Q2
27 quarters
|
|
1412
Sprott Uranium Miners ETF
URNM
$1.85B
| $42.6M | ﹤0.01% |
675,238
+284,206
| +73% | +$19.4M |
2021 Q3
18 quarters
|
|
|
KLAR
1413
PUT
Klarna Group
KLAR
$4.96B
| $42.6M | ﹤0.01% |
3,253,800
+2,688,600
| +476% | +$53.2M |
2025 Q3
2 quarters
|
|
1414
PUT
Eos Energy Enterprises
EOSE
$1.19B
| $42.6M | ﹤0.01% |
8,581,900
-700,800
| -8% | -$7.53M |
2020 Q4
21 quarters
|
|
1415
CALL
Sunrun
RUN
$1.84B
| $42.6M | ﹤0.01% |
3,139,000
-5,009,900
| -61% | -$83.4M |
2017 Q1
36 quarters
|
|
|
ORLA
1416
CALL
DELISTED
Orla Mining
ORLA
| $42.5M | ﹤0.01% |
2,634,700
+1,718,000
| +187% | +$28.5M |
2021 Q4
17 quarters
|
|
|
ABVX
1417
Abivax
ABVX
$8.01B
| $42.5M | ﹤0.01% |
381,282
-373,554
| -49% | -$44.2M |
2025 Q3
2 quarters
|
|
1418
PUT
Galicia Financial Group
GGAL
$6.14B
| $42.4M | ﹤0.01% |
907,100
-1,457,800
| -62% | -$70.8M |
2014 Q1
48 quarters
|
|
1419
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$7.12B
| $42.2M | ﹤0.01% |
488,100
+62,300
| +15% | +$6.68M |
2013 Q2
51 quarters
|
|
1420
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $42.2M | ﹤0.01% |
589,800
+217,100
| +58% | +$17.3M |
2020 Q2
23 quarters
|
|
1421
PUT
Steel Dynamics
STLD
$34.5B
| $42.2M | ﹤0.01% |
234,400
-27,500
| -11% | -$5.01M |
2013 Q2
51 quarters
|
|
1422
CALL
General Mills
GIS
$16.9B
| $42.1M | ﹤0.01% |
1,131,000
-210,000
| -16% | -$9.12M |
2013 Q2
51 quarters
|
|
1423
PUT
The Mosaic Company
MOS
$6.77B
| $42.1M | ﹤0.01% |
1,649,400
+240,100
| +17% | +$6.58M |
2013 Q2
51 quarters
|
|
|
ABVX
1424
PUT
Abivax
ABVX
$8.01B
| $42M | ﹤0.01% |
377,600
+52,800
| +16% | +$6.25M |
2025 Q3
2 quarters
|
|
1425
CALL
Global Payments
GPN
$21.7B
| $42M | ﹤0.01% |
624,700
+10,800
| +2% | +$797K |
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.