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 | |
|---|---|---|---|---|---|---|---|
|
CNR
1476
PUT
Core Natural Resources Inc
CNR
$4.52B
| $39.7M | ﹤0.01% |
378,600
+135,200
| +56% | +$12.9M |
2018 Q1
32 quarters
|
|
1477
CALL
Establishment Labs
ESTA
$1.98B
| $39.6M | ﹤0.01% |
696,800
+85,000
| +14% | +$5.8M |
2021 Q1
20 quarters
|
|
1478
CALL
Toll Brothers
TOL
$12.5B
| $39.6M | ﹤0.01% |
289,900
-236,600
| -45% | -$34.7M |
2013 Q2
51 quarters
|
|
1479
Fabrinet
FN
$16.3B
| $39.5M | ﹤0.01% |
75,818
+65,792
| +656% | +$33.4M |
2025 Q4
1 quarter
|
|
1480
PUT
CleanSpark
CLSK
$3.21B
| $39.5M | ﹤0.01% |
4,645,700
-1,735,400
| -27% | -$18.6M |
2020 Q3
22 quarters
|
|
1481
PUT
Cleveland-Cliffs
CLF
$6.96B
| $39.4M | ﹤0.01% |
4,661,900
-54,900
| -1% | -$628K |
2013 Q2
51 quarters
|
|
1482
Kratos Defense & Security Solutions
KTOS
$7.89B
| $39.3M | ﹤0.01% |
557,827
+350,400
| +169% | +$33.6M |
2017 Q3
34 quarters
|
|
1483
PUT
Roper Technologies
ROP
$35.9B
| $39.3M | ﹤0.01% |
111,000
+7,400
| +7% | +$2.73M |
2013 Q3
50 quarters
|
|
1484
PUT
Oscar Health
OSCR
$10B
| $39.3M | ﹤0.01% |
3,424,100
-1,108,100
| -24% | -$15.6M |
2023 Q1
12 quarters
|
|
1485
PUT
Shake Shack
SHAK
$2.52B
| $39.2M | ﹤0.01% |
443,300
-1,200
| -0.3% | -$110K |
2015 Q3
42 quarters
|
|
1486
VF Corp
VFC
$5.61B
| $39.2M | ﹤0.01% |
2,304,387
+1,292,879
| +128% | +$24.4M |
2019 Q1
28 quarters
|
|
1487
CALL
American International
AIG
$39.3B
| $39.1M | ﹤0.01% |
520,100
-285,600
| -35% | -$21.8M |
2013 Q2
51 quarters
|
|
1488
PUT
STMicroelectronics
STM
$51.4B
| $39.1M | ﹤0.01% |
1,131,800
-261,400
| -19% | -$8.18M |
2016 Q2
39 quarters
|
|
1489
PUT
Burlington
BURL
$17.1B
| $39.1M | ﹤0.01% |
120,100
-514,000
| -81% | -$157M |
2014 Q1
48 quarters
|
|
1490
CALL
Enbridge
ENB
$103B
| $39.1M | ﹤0.01% |
721,700
+209,700
| +41% | +$10.7M |
2013 Q2
51 quarters
|
|
1491
CALL
Cenovus Energy
CVE
$58B
| $39M | ﹤0.01% |
1,471,800
+453,600
| +45% | +$9.67M |
2014 Q4
45 quarters
|
|
1492
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
| $39M | ﹤0.01% |
+961,006
| New | +$37.8M |
2026 Q1
0 quarters
|
|
1493
PUT
ON Semiconductor
ON
$33.5B
| $38.9M | ﹤0.01% |
628,000
-1,008,700
| -62% | -$63.3M |
2013 Q4
49 quarters
|
|
1494
Johnson Controls International
JCI
$95B
| $38.8M | ﹤0.01% |
296,259
+12,010
| +4% | +$1.55M |
2018 Q4
29 quarters
|
|
|
1495
CALL
Fabrinet
FN
$16.3B
| $38.7M | ﹤0.01% |
74,300
+44,500
| +149% | +$22.6M |
2023 Q1
12 quarters
|
|
1496
PUT
Baker Hughes
BKR
$57B
| $38.5M | ﹤0.01% |
630,500
-272,700
| -30% | -$15.8M |
2017 Q3
34 quarters
|
|
|
CNR
1497
CALL
Core Natural Resources Inc
CNR
$4.52B
| $38.5M | ﹤0.01% |
367,500
-197,900
| -35% | -$18.8M |
2020 Q1
24 quarters
|
|
|
FIG
1498
PUT
Figma
FIG
$11.7B
| $38.4M | ﹤0.01% |
1,818,600
+462,900
| +34% | +$12.7M |
2025 Q3
2 quarters
|
|
1499
Royal Caribbean
RCL
$73.6B
| $38.4M | ﹤0.01% |
139,692
+106,360
| +319% | +$31.7M |
2019 Q1
28 quarters
|
|
1500
CALL
CRH
CRH
$55B
| $38.4M | ﹤0.01% |
365,600
-726,500
| -67% | -$85.3M |
2023 Q3
10 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.