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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
Invesco NASDAQ 100 ETF
QQQM
$112B
| $33.7M | ﹤0.01% |
141,700
-30,600
| -18% | -$7.65M |
2020 Q4
21 quarters
|
|
1627
Capital Group Growth ETF
CGGR
$26.5B
| $33.7M | ﹤0.01% |
+837,377
| New | +$36.2M |
2026 Q1
0 quarters
|
|
1628
Arista Networks
ANET
$261B
| $33.6M | ﹤0.01% |
273,663
-183,367
| -40% | -$24.5M |
2017 Q3
34 quarters
|
|
1629
CALL
Viavi Solutions
VIAV
$11.6B
| $33.6M | ﹤0.01% |
1,009,500
+328,700
| +48% | +$8.69M |
2024 Q4
5 quarters
|
|
1630
HEICO Corp Class A
HEI.A
$31.4B
| $33.4M | ﹤0.01% |
158,387
+38,567
| +32% | +$9.49M |
2021 Q4
17 quarters
|
|
|
SII
1631
CALL
Sprott
SII
$2.98B
| $33.4M | ﹤0.01% |
233,400
+114,400
| +96% | +$15.3M |
2023 Q4
9 quarters
|
|
1632
Pfizer
PFE
$156B
| $33.3M | ﹤0.01% |
1,186,035
-2,572,047
| -68% | -$68.5M |
2019 Q1
28 quarters
|
|
1633
Centene
CNC
$31.8B
| $33.3M | ﹤0.01% |
1,016,676
-158,323
| -13% | -$6.49M |
2018 Q4
29 quarters
|
|
1634
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.39B
| $33.3M | ﹤0.01% |
1,019,200
-2,696,500
| -73% | -$90.4M |
2013 Q4
49 quarters
|
|
1635
CALL
Consolidated Edison
ED
$38.2B
| $33.2M | ﹤0.01% |
293,300
+130,200
| +80% | +$14.1M |
2013 Q2
51 quarters
|
|
1636
PUT
BioNTech
BNTX
$24.5B
| $33.2M | ﹤0.01% |
373,400
-94,400
| -20% | -$9.7M |
2020 Q2
23 quarters
|
|
1637
PUT
Frontline
FRO
$12B
| $33.2M | ﹤0.01% |
952,000
+147,400
| +18% | +$4.5M |
2013 Q2
51 quarters
|
|
|
OKLO
1638
Oklo
OKLO
$6.69B
| $33M | ﹤0.01% |
665,979
+628,977
| +1,700% | +$45.2M |
2023 Q4
9 quarters
|
|
1639
Molina Healthcare
MOH
$10.1B
| $33M | ﹤0.01% |
247,661
+35,391
| +17% | +$5.63M |
2022 Q1
16 quarters
|
|
1640
CALL
ATI
ATI
$26.3B
| $33M | ﹤0.01% |
226,900
-29,900
| -12% | -$4.16M |
2013 Q2
51 quarters
|
|
1641
PUT
SiriusXM
SIRI
$8.87B
| $32.9M | ﹤0.01% |
1,427,600
-1,065,300
| -43% | -$22.9M |
2013 Q2
51 quarters
|
|
1642
CALL
Sanofi
SNY
$94.7B
| $32.9M | ﹤0.01% |
683,500
-427,500
| -38% | -$19.9M |
2013 Q2
51 quarters
|
|
1643
CALL
BILL Holdings
BILL
$3.79B
| $32.9M | ﹤0.01% |
859,700
+156,300
| +22% | +$6.99M |
2020 Q1
24 quarters
|
|
1644
PUT
Samsara
IOT
$24.8B
| $32.9M | ﹤0.01% |
1,038,500
-226,400
| -18% | -$6.91M |
2022 Q1
16 quarters
|
|
1645
PUT
Dominion Energy
D
$53.7B
| $32.9M | ﹤0.01% |
531,700
-146,700
| -22% | -$9.06M |
2013 Q2
51 quarters
|
|
1646
PUT
e.l.f. Beauty
ELF
$6.12B
| $32.9M | ﹤0.01% |
542,300
-418,100
| -44% | -$34M |
2022 Q2
15 quarters
|
|
1647
Enphase Energy
ENPH
$4.42B
| $32.8M | ﹤0.01% |
867,106
-608,051
| -41% | -$25.2M |
2018 Q4
29 quarters
|
|
1648
PUT
Arrowhead Research
ARWR
$8.81B
| $32.8M | ﹤0.01% |
522,700
+191,200
| +58% | +$12.1M |
2013 Q4
49 quarters
|
|
1649
Monolithic Power Systems
MPWR
$72.7B
| $32.8M | ﹤0.01% |
29,963
-26,892
| -47% | -$29.4M |
2019 Q4
25 quarters
|
|
1650
PUT
Jefferies Financial Group
JEF
$10.6B
| $32.8M | ﹤0.01% |
793,700
+253,400
| +47% | +$13.2M |
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.