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 | |
|---|---|---|---|---|---|---|---|
1526
CALL
DexCom
DXCM
$32.8B
| $37.4M | ﹤0.01% |
595,500
-999,000
| -63% | -$69.6M |
2014 Q1
48 quarters
|
|
1527
PUT
Texas Pacific Land
TPL
$23.8B
| $37.4M | ﹤0.01% |
78,800
-35,700
| -31% | -$15.3M |
2024 Q3
6 quarters
|
|
1528
PUT
UiPath
PATH
$6.86B
| $37.4M | ﹤0.01% |
3,367,400
+1,364,800
| +68% | +$17.4M |
2021 Q2
19 quarters
|
|
1529
Teucrium Corn Fund
CORN
$129M
| $37.3M | ﹤0.01% |
2,029,871
+1,963,775
| +2,971% | +$35M |
2024 Q4
5 quarters
|
|
1530
PUT
Strive Inc
ASST
$2.95B
| $37.3M | ﹤0.01% |
3,724,600
+3,608,135
| +3,098% | +$44.9M |
2025 Q2
3 quarters
|
|
|
Q
1531
Qnity Electronics Inc
Q
$27.5B
| $37.3M | ﹤0.01% |
322,848
-6,975
| -2% | -$740K |
2025 Q4
1 quarter
|
|
|
FIGR
1532
PUT
Figure Technology Solutions
FIGR
$6.27B
| $37M | ﹤0.01% |
1,090,700
+844,600
| +343% | +$36.4M |
2025 Q3
2 quarters
|
|
|
SOLS
1533
CALL
Solstice Advanced Materials
SOLS
$9.22B
| $37M | ﹤0.01% |
486,200
+449,700
| +1,232% | +$30.8M |
2025 Q4
1 quarter
|
|
1534
PUT
Deutsche Bank
DB
$65.7B
| $36.9M | ﹤0.01% |
1,240,600
+387,500
| +45% | +$13.6M |
2022 Q1
16 quarters
|
|
1535
CALL
GSK
GSK
$93.3B
| $36.9M | ﹤0.01% |
669,400
-102,500
| -13% | -$5.55M |
2013 Q2
51 quarters
|
|
1536
CALL
Wingstop
WING
$2.91B
| $36.9M | ﹤0.01% |
238,300
+22,200
| +10% | +$5.34M |
2015 Q2
43 quarters
|
|
|
MASI
1537
CALL
DELISTED
Masimo
MASI
| $36.9M | ﹤0.01% |
207,600
+188,300
| +976% | +$29.6M |
2016 Q4
37 quarters
|
|
1538
Fastenal
FAST
$58.2B
| $36.9M | ﹤0.01% |
795,771
+561,035
| +239% | +$25.2M |
2019 Q4
25 quarters
|
|
|
AXON
1539
Axon Enterprise
AXON
$33.5B
| $36.9M | ﹤0.01% |
86,789
+9,771
| +13% | +$5.08M |
2019 Q1
28 quarters
|
|
|
SPYM
1540
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $36.8M | ﹤0.01% |
481,200
+330,500
| +219% | +$26.4M |
2020 Q3
22 quarters
|
|
1541
CALL
T. Rowe Price
TROW
$22.2B
| $36.8M | ﹤0.01% |
407,800
-147,700
| -27% | -$14.3M |
2013 Q2
51 quarters
|
|
1542
CALL
Natera
NTRA
$61.4B
| $36.7M | ﹤0.01% |
183,600
+44,800
| +32% | +$9.64M |
2020 Q2
23 quarters
|
|
1543
PUT
Williams-Sonoma
WSM
$28.1B
| $36.7M | ﹤0.01% |
201,200
+39,300
| +24% | +$7.85M |
2013 Q2
51 quarters
|
|
1544
CALL
GE HealthCare
GEHC
$29.7B
| $36.7M | ﹤0.01% |
515,200
-342,000
| -40% | -$27M |
2023 Q1
12 quarters
|
|
1545
EQT Corp
EQT
$32B
| $36.7M | ﹤0.01% |
575,940
-228,392
| -28% | -$13.4M |
2018 Q3
30 quarters
|
|
1546
PUT
Ambev
ABEV
$50.1B
| $36.6M | ﹤0.01% |
12,546,900
-419,500
| -3% | -$1.2M |
2019 Q3
26 quarters
|
|
1547
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.6M | ﹤0.01% |
51
-56
| -52% | -$41.2M |
2021 Q3
18 quarters
|
|
|
PPLT
1548
PUT
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
| $36.6M | ﹤0.01% |
2,053,000
+205,000
| +11% | +$4.1M |
2025 Q3
2 quarters
|
|
1549
Amphenol
APH
$215B
| $36.5M | ﹤0.01% |
578,528
+347,322
| +150% | +$24.4M |
2019 Q2
27 quarters
|
|
1550
CALL
Edison International
EIX
$20.9B
| $36.5M | ﹤0.01% |
499,100
-362,200
| -42% | -$24.4M |
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.