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 | |
|---|---|---|---|---|---|---|---|
1551
PUT
Teck Resources
TECK
$33.3B
| $36.5M | ﹤0.01% |
704,800
+74,800
| +12% | +$4M |
2013 Q2
51 quarters
|
|
1552
PUT
Builders FirstSource
BLDR
$5.99B
| $36.5M | ﹤0.01% |
443,000
+19,100
| +5% | +$2.04M |
2015 Q4
41 quarters
|
|
1553
Sable Offshore Corp
SOC
$666M
| $36.4M | ﹤0.01% |
2,206,210
+1,764,190
| +399% | +$20.6M |
2024 Q3
6 quarters
|
|
1554
Bristol-Myers Squibb
BMY
$120B
| $36.4M | ﹤0.01% |
600,889
-144,605
| -19% | -$8.43M |
2016 Q3
38 quarters
|
|
1555
On Holding
ONON
$10.7B
| $36.4M | ﹤0.01% |
1,071,193
+823,898
| +333% | +$36M |
2025 Q2
3 quarters
|
|
1556
PUT
iShares MSCI India ETF
INDA
$5.8B
| $36.4M | ﹤0.01% |
778,000
+444,900
| +134% | +$22.8M |
2016 Q1
40 quarters
|
|
1557
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $36.2M | ﹤0.01% |
818,200
+401,000
| +96% | +$12.4M |
2016 Q1
40 quarters
|
|
1558
Blue Owl Capital
OWL
$6.13B
| $36.2M | ﹤0.01% |
3,962,748
+3,367,358
| +566% | +$40.7M |
2023 Q1
12 quarters
|
|
1559
CALL
Travelers Companies
TRV
$75.2B
| $36.1M | ﹤0.01% |
123,900
+2,300
| +2% | +$674K |
2013 Q2
51 quarters
|
|
|
1560
CALL
Teck Resources
TECK
$33.3B
| $35.9M | ﹤0.01% |
693,300
-480,900
| -41% | -$25.7M |
2013 Q2
51 quarters
|
|
1561
Equinix
EQIX
$101B
| $35.9M | ﹤0.01% |
36,586
+10,677
| +41% | +$9.49M |
2019 Q2
27 quarters
|
|
1562
CALL
Plains All American Pipeline
PAA
$16.9B
| $35.8M | ﹤0.01% |
1,604,400
-634,200
| -28% | -$12.9M |
2013 Q2
51 quarters
|
|
1563
PUT
iShares National Muni Bond ETF
MUB
$47.4B
| $35.8M | ﹤0.01% |
336,900
+163,200
| +94% | +$17.5M |
2013 Q3
50 quarters
|
|
1564
Progressive
PGR
$123B
| $35.7M | ﹤0.01% |
180,136
-540,183
| -75% | -$111M |
2019 Q2
27 quarters
|
|
1565
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $35.7M | ﹤0.01% |
1,640,600
+193,400
| +13% | +$3.74M |
2013 Q2
51 quarters
|
|
1566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $35.7M | ﹤0.01% |
372,660
+360,125
| +2,873% | +$34.9M |
2025 Q3
2 quarters
|
|
|
CWAN
1567
PUT
DELISTED
Clearwater Analytics
CWAN
| $35.7M | ﹤0.01% |
1,508,100
+663,600
| +79% | +$15.7M |
2025 Q1
4 quarters
|
|
1568
Ferrari
RACE
$67.3B
| $35.6M | ﹤0.01% |
105,293
+904
| +0.9% | +$316K |
2023 Q1
12 quarters
|
|
1569
Trane Technologies
TT
$104B
| $35.6M | ﹤0.01% |
85,387
+38,736
| +83% | +$16.4M |
2019 Q4
25 quarters
|
|
1570
CALL
NexGen Energy
NXE
$6.08B
| $35.6M | ﹤0.01% |
3,066,800
-1,689,900
| -36% | -$20.2M |
2021 Q1
20 quarters
|
|
1571
PUT
CRH
CRH
$55B
| $35.5M | ﹤0.01% |
338,100
-1,237,200
| -79% | -$145M |
2023 Q2
11 quarters
|
|
1572
Best Buy
BBY
$18.3B
| $35.5M | ﹤0.01% |
552,680
+229,101
| +71% | +$15M |
2019 Q1
28 quarters
|
|
1573
Coinshares Bitcoin ETF
BRRR
$505M
| $35.4M | ﹤0.01% |
1,852,699
+1,471,007
| +385% | +$31.7M |
2025 Q1
4 quarters
|
|
1574
CALL
Uranium Energy
UEC
$4.63B
| $35.4M | ﹤0.01% |
2,623,100
-310,900
| -11% | -$4.8M |
2018 Q1
32 quarters
|
|
1575
CALL
Axsome Therapeutics
AXSM
$9.28B
| $35.3M | ﹤0.01% |
208,900
-70,500
| -25% | -$12.2M |
2018 Q4
29 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.