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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Mercado Libre
MELI
$86B
| $1.13B | 0.13% |
655,500
+124,400
| +23% | +$240M |
2013 Q2
51 quarters
|
|
127
CALL
Walmart Inc
WMT
$827B
| $1.13B | 0.13% |
9,069,700
-1,480,200
| -14% | -$182M |
2013 Q2
51 quarters
|
|
128
CALL
First Solar
FSLR
$18.8B
| $1.12B | 0.13% |
5,681,300
-1,985,100
| -26% | -$439M |
2013 Q2
51 quarters
|
|
|
129
PUT
First Solar
FSLR
$18.8B
| $1.12B | 0.13% |
5,666,000
-2,144,400
| -27% | -$474M |
2013 Q2
51 quarters
|
|
130
PUT
ExxonMobil
XOM
$674B
| $1.11B | 0.12% |
6,551,700
+2,131,100
| +48% | +$311M |
2013 Q2
51 quarters
|
|
131
PUT
Adobe
ADBE
$94.5B
| $1.09B | 0.12% |
4,489,000
+574,100
| +15% | +$159M |
2013 Q2
51 quarters
|
|
132
CALL
Western Digital
WDC
$150B
| $1.08B | 0.12% |
4,004,300
+408,800
| +11% | +$107M |
2013 Q2
51 quarters
|
|
133
iShares Russell 2000 ETF
IWM
$76.8B
| $1.08B | 0.12% |
4,358,760
+462,362
| +12% | +$119M |
2019 Q2
27 quarters
|
|
134
CALL
Bank of America
BAC
$376B
| $1.07B | 0.12% |
21,929,500
+8,576,600
| +64% | +$443M |
2013 Q2
51 quarters
|
|
135
CALL
PayPal
PYPL
$45.2B
| $1.07B | 0.12% |
23,580,000
+8,794,000
| +59% | +$424M |
2015 Q3
42 quarters
|
|
136
CALL
Visa
V
$677B
| $1.06B | 0.12% |
3,494,000
+256,700
| +8% | +$82.5M |
2013 Q2
51 quarters
|
|
137
CALL
Johnson & Johnson
JNJ
$617B
| $1.04B | 0.12% |
4,271,400
+260,600
| +6% | +$60.7M |
2013 Q2
51 quarters
|
|
|
CRWV
138
PUT
CoreWeave
CRWV
$49.4B
| $1.04B | 0.12% |
13,417,200
+2,581,500
| +24% | +$224M |
2025 Q2
3 quarters
|
|
139
CALL
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.04B | 0.12% |
1,733,400
+836,600
| +93% | +$523M |
2013 Q2
51 quarters
|
|
140
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
| $1.03B | 0.12% |
21,559,100
+8,805,300
| +69% | +$511M |
2016 Q3
38 quarters
|
|
141
PUT
Applied Materials
AMAT
$429B
| $1.02B | 0.11% |
2,975,500
+844,900
| +40% | +$284M |
2013 Q2
51 quarters
|
|
142
CALL
Marvell Technology
MRVL
$245B
| $997M | 0.11% |
10,067,400
-304,900
| -3% | -$25.6M |
2013 Q2
51 quarters
|
|
|
143
PUT
Marvell Technology
MRVL
$245B
| $996M | 0.11% |
10,058,000
+625,300
| +7% | +$52.5M |
2013 Q2
51 quarters
|
|
144
PUT
Vertiv
VRT
$97.1B
| $992M | 0.11% |
3,959,000
+204,900
| +5% | +$45.5M |
2021 Q3
18 quarters
|
|
145
CALL
ServiceNow
NOW
$139B
| $990M | 0.11% |
9,473,300
+2,709,800
| +40% | +$319M |
2013 Q2
51 quarters
|
|
146
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $984M | 0.11% |
15,100,300
+6,968,800
| +86% | +$471M |
2013 Q2
51 quarters
|
|
147
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $979M | 0.11% |
8,984,300
+4,885,200
| +119% | +$539M |
2013 Q2
51 quarters
|
|
148
Apple
AAPL
$4.87T
| $978M | 0.11% |
3,853,834
+273,801
| +8% | +$71.3M |
2013 Q2
51 quarters
|
|
149
PUT
Dell
DELL
$358B
| $957M | 0.11% |
5,829,300
+837,900
| +17% | +$112M |
2016 Q3
38 quarters
|
|
150
CALL
Palo Alto Networks
PANW
$330B
| $944M | 0.11% |
5,889,800
+587,800
| +11% | +$98.7M |
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.