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 | |
|---|---|---|---|---|---|---|---|
1451
PUT
Nice
NICE
$6.79B
| $40.8M | ﹤0.01% |
369,800
-635,600
| -63% | -$72.6M |
2018 Q1
32 quarters
|
|
1452
CALL
Ralph Lauren
RL
$21.8B
| $40.8M | ﹤0.01% |
118,500
+73,100
| +161% | +$26M |
2013 Q2
51 quarters
|
|
1453
CALL
Clorox
CLX
$9.92B
| $40.7M | ﹤0.01% |
392,800
+119,600
| +44% | +$13.6M |
2013 Q2
51 quarters
|
|
1454
CALL
AerCap
AER
$22.5B
| $40.6M | ﹤0.01% |
296,200
+53,600
| +22% | +$7.67M |
2013 Q2
51 quarters
|
|
1455
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
| $40.6M | ﹤0.01% |
122,800
-163,400
| -57% | -$55.6M |
2013 Q2
51 quarters
|
|
1456
CALL
Caesars Entertainment
CZR
$6.04B
| $40.6M | ﹤0.01% |
1,536,600
-2,049,100
| -57% | -$48.7M |
2016 Q2
39 quarters
|
|
1457
CALL
Clear Secure
YOU
$4.25B
| $40.5M | ﹤0.01% |
835,800
+200,200
| +31% | +$7.97M |
2021 Q3
18 quarters
|
|
1458
PUT
Enterprise Products Partners
EPD
$79.5B
| $40.5M | ﹤0.01% |
1,069,000
-397,800
| -27% | -$14.1M |
2013 Q2
51 quarters
|
|
1459
PUT
Plains GP Holdings
PAGP
$5.18B
| $40.4M | ﹤0.01% |
1,665,000
+1,563,100
| +1,534% | +$34.1M |
2017 Q1
36 quarters
|
|
1460
Bank of America
BAC
$378B
| $40.3M | ﹤0.01% |
825,662
-1,136,800
| -58% | -$58.7M |
2013 Q2
51 quarters
|
|
|
PPTA
1461
CALL
Perpetua Resources
PPTA
$2.54B
| $40.2M | ﹤0.01% |
1,430,700
-167,000
| -10% | -$5.05M |
2024 Q1
8 quarters
|
|
1462
CALL
PPG Industries
PPG
$23.4B
| $40.2M | ﹤0.01% |
376,400
-36,000
| -9% | -$4.08M |
2013 Q2
51 quarters
|
|
1463
The Kraft Heinz Company
KHC
$25.9B
| $40.2M | ﹤0.01% |
1,788,448
+329,456
| +23% | +$7.75M |
2017 Q1
36 quarters
|
|
|
NVMI
1464
CALL
Nova
NVMI
$12.5B
| $40.2M | ﹤0.01% |
92,600
-63,300
| -41% | -$27.9M |
2023 Q1
12 quarters
|
|
1465
CALL
Franco-Nevada
FNV
$46.4B
| $40.2M | ﹤0.01% |
162,700
-2,500
| -2% | -$618K |
2013 Q2
51 quarters
|
|
1466
PUT
Advanced Energy
AEIS
$11.9B
| $40.1M | ﹤0.01% |
124,400
+78,800
| +173% | +$22.8M |
2019 Q2
27 quarters
|
|
1467
Cummins
CMI
$72B
| $40.1M | ﹤0.01% |
74,590
+21,322
| +40% | +$12.1M |
2019 Q4
25 quarters
|
|
1468
Coupang
CPNG
$25.5B
| $40.1M | ﹤0.01% |
2,125,027
+769,127
| +57% | +$15.1M |
2021 Q1
20 quarters
|
|
1469
Generac Holdings
GNRC
$12.7B
| $40.1M | ﹤0.01% |
205,266
-200,404
| -49% | -$38.5M |
2019 Q2
27 quarters
|
|
1470
CALL
Oscar Health
OSCR
$10B
| $39.9M | ﹤0.01% |
3,482,700
-1,930,800
| -36% | -$27.2M |
2021 Q1
20 quarters
|
|
1471
Natera
NTRA
$61.4B
| $39.9M | ﹤0.01% |
199,638
+186,408
| +1,409% | +$40.1M |
2025 Q3
2 quarters
|
|
1472
CALL
Dick's Sporting Goods
DKS
$13.5B
| $39.9M | ﹤0.01% |
201,200
-160,600
| -44% | -$32.6M |
2013 Q2
51 quarters
|
|
1473
Reddit
RDDT
$28.9B
| $39.9M | ﹤0.01% |
296,041
-54,132
| -15% | -$9.21M |
2025 Q1
4 quarters
|
|
1474
CALL
SAP
SAP
$240B
| $39.8M | ﹤0.01% |
232,400
+20,000
| +9% | +$4.13M |
2013 Q2
51 quarters
|
|
1475
PUT
Campbell Soup
CPB
$5.76B
| $39.7M | ﹤0.01% |
1,784,500
+595,800
| +50% | +$15.3M |
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.