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 | |
|---|---|---|---|---|---|---|---|
1426
PG&E
PCG
$37.1B
| $42M | ﹤0.01% |
2,390,363
-454,254
| -16% | -$7.73M |
2019 Q2
27 quarters
|
|
1427
PUT
Riot Platforms
RIOT
$7.25B
| $41.9M | ﹤0.01% |
3,388,200
-4,615,400
| -58% | -$70.8M |
2017 Q4
33 quarters
|
|
1428
CALL
Builders FirstSource
BLDR
$5.99B
| $41.9M | ﹤0.01% |
508,500
+6,200
| +1% | +$662K |
2016 Q2
39 quarters
|
|
1429
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.22B
| $41.8M | ﹤0.01% |
674,120
+631,851
| +1,495% | +$41.4M |
2024 Q2
7 quarters
|
|
1430
CALL
Paychex
PAYX
$35.5B
| $41.8M | ﹤0.01% |
454,000
-121,900
| -21% | -$12.1M |
2013 Q2
51 quarters
|
|
1431
CALL
Warrior Met Coal
HCC
$4.87B
| $41.8M | ﹤0.01% |
448,800
-328,500
| -42% | -$29.6M |
2018 Q4
29 quarters
|
|
1432
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $41.8M | ﹤0.01% |
739,400
+7,900
| +1% | +$461K |
2013 Q2
51 quarters
|
|
1433
PUT
Academy Sports + Outdoors
ASO
$3.2B
| $41.8M | ﹤0.01% |
739,900
-91,900
| -11% | -$5.23M |
2020 Q4
21 quarters
|
|
1434
CALL
Transmedics
TMDX
$2.88B
| $41.8M | ﹤0.01% |
420,100
-34,500
| -8% | -$4.5M |
2022 Q1
16 quarters
|
|
1435
CALL
Illinois Tool Works
ITW
$75.2B
| $41.8M | ﹤0.01% |
160,400
+11,700
| +8% | +$3.18M |
2013 Q2
51 quarters
|
|
1436
CALL
HSBC
HSBC
$331B
| $41.7M | ﹤0.01% |
505,700
-501,100
| -50% | -$42.4M |
2013 Q2
51 quarters
|
|
1437
CALL
Hasbro
HAS
$13B
| $41.6M | ﹤0.01% |
444,800
-135,900
| -23% | -$12.7M |
2013 Q2
51 quarters
|
|
1438
PUT
Li Auto
LI
$10.6B
| $41.6M | ﹤0.01% |
2,331,300
-1,201,200
| -34% | -$21M |
2020 Q3
22 quarters
|
|
1439
CALL
MGM Resorts International
MGM
$7.59B
| $41.4M | ﹤0.01% |
1,119,300
-416,800
| -27% | -$14.8M |
2013 Q2
51 quarters
|
|
1440
CALL
DuPont de Nemours
DD
$17.6B
| $41.3M | ﹤0.01% |
300,733
-48,400
| -14% | -$6.68M |
2013 Q2
51 quarters
|
|
1441
Transocean
RIG
$6.15B
| $41.3M | ﹤0.01% |
6,231,346
-2,636,404
| -30% | -$14.8M |
2013 Q2
51 quarters
|
|
1442
CALL
Matador Resources
MTDR
$6.56B
| $41.2M | ﹤0.01% |
652,700
+358,800
| +122% | +$18M |
2013 Q2
51 quarters
|
|
1443
CALL
HP
HPQ
$28.4B
| $41.2M | ﹤0.01% |
2,146,600
+800,500
| +59% | +$15.6M |
2013 Q2
51 quarters
|
|
|
BNY
1444
PUT
Bank of New York Mellon
BNY
$97.5B
| $41.2M | ﹤0.01% |
347,600
-369,200
| -52% | -$43.9M |
2013 Q2
51 quarters
|
|
1445
Pan American Silver
PAAS
$18.8B
| $41.2M | ﹤0.01% |
754,231
-325,288
| -30% | -$18.8M |
2017 Q3
34 quarters
|
|
1446
CALL
Royal Bank of Canada
RY
$270B
| $41.1M | ﹤0.01% |
253,800
+3,100
| +1% | +$519K |
2013 Q2
51 quarters
|
|
1447
PUT
Canadian Pacific Kansas City
CP
$75.4B
| $41M | ﹤0.01% |
521,700
+416,700
| +397% | +$32.9M |
2013 Q2
51 quarters
|
|
1448
CALL
Nextpower Inc. Common Stock
NXT
$12.6B
| $41M | ﹤0.01% |
340,000
-695,500
| -67% | -$77.1M |
2023 Q1
12 quarters
|
|
1449
PUT
Jones Lang LaSalle
JLL
$13.9B
| $40.9M | ﹤0.01% |
134,400
+130,400
| +3,260% | +$42.1M |
2013 Q2
51 quarters
|
|
1450
CALL
Ambev
ABEV
$50.1B
| $40.9M | ﹤0.01% |
13,997,400
+483,800
| +4% | +$1.38M |
2020 Q3
22 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.