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 | |
|---|---|---|---|---|---|---|---|
1651
Texas Pacific Land
TPL
$23.8B
| $32.7M | ﹤0.01% |
68,987
-86,042
| -56% | -$37M |
2024 Q3
6 quarters
|
|
1652
Starbucks
SBUX
$108B
| $32.7M | ﹤0.01% |
365,135
-927,342
| -72% | -$87.7M |
2013 Q2
51 quarters
|
|
1653
CALL
Equinor
EQNR
$100B
| $32.7M | ﹤0.01% |
775,000
+265,600
| +52% | +$8.01M |
2022 Q1
16 quarters
|
|
1654
PUT
TPG
TPG
$7.42B
| $32.7M | ﹤0.01% |
807,200
+639,300
| +381% | +$32.8M |
2022 Q1
16 quarters
|
|
1655
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $32.7M | ﹤0.01% |
306,473
+252,015
| +463% | +$27.2M |
2025 Q3
2 quarters
|
|
1656
PUT
Sherwin-Williams
SHW
$77.3B
| $32.7M | ﹤0.01% |
101,900
-28,600
| -22% | -$9.85M |
2013 Q2
51 quarters
|
|
1657
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$572M
| $32.7M | ﹤0.01% |
995,500
+112,800
| +13% | +$4.59M |
2013 Q4
49 quarters
|
|
1658
PUT
iShares US Home Construction ETF
ITB
$2.31B
| $32.7M | ﹤0.01% |
360,700
-142,800
| -28% | -$14.6M |
2013 Q2
51 quarters
|
|
1659
PUT
Fabrinet
FN
$16.3B
| $32.6M | ﹤0.01% |
62,600
+36,100
| +136% | +$18.3M |
2023 Q1
12 quarters
|
|
1660
PUT
monday.com
MNDY
$3.49B
| $32.6M | ﹤0.01% |
471,400
-124,800
| -21% | -$12M |
2021 Q2
19 quarters
|
|
1661
CALL
TG Therapeutics
TGTX
$8.25B
| $32.6M | ﹤0.01% |
979,900
-76,600
| -7% | -$2.28M |
2016 Q4
37 quarters
|
|
1662
LPL Financial
LPLA
$26.1B
| $32.5M | ﹤0.01% |
108,195
+65,510
| +153% | +$22M |
2017 Q4
33 quarters
|
|
1663
PUT
Nutrien
NTR
$33.5B
| $32.5M | ﹤0.01% |
430,700
-315,100
| -42% | -$22.5M |
2018 Q1
32 quarters
|
|
1664
Cleveland-Cliffs
CLF
$6.96B
| $32.4M | ﹤0.01% |
3,838,054
+1,976,771
| +106% | +$22.6M |
2013 Q2
51 quarters
|
|
1665
CALL
SELLAS Life Sciences
SLS
$2.35B
| $32.2M | ﹤0.01% |
7,624,100
+1,928,600
| +34% | +$8.63M |
2020 Q4
21 quarters
|
|
1666
PUT
CarMax
KMX
$7.79B
| $32.2M | ﹤0.01% |
774,700
-46,900
| -6% | -$2.05M |
2013 Q2
51 quarters
|
|
1667
PUT
GoDaddy
GDDY
$12.6B
| $32.2M | ﹤0.01% |
389,200
+294,900
| +313% | +$28M |
2015 Q2
43 quarters
|
|
1668
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $32.2M | ﹤0.01% |
202,775
+201,139
| +12,295% | +$31.7M |
2024 Q2
7 quarters
|
|
|
FAZ
1669
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$93.7M
| $32.1M | ﹤0.01% |
633,600
+156,100
| +33% | +$6.99M |
2013 Q2
51 quarters
|
|
1670
PUT
Praxis Precision Medicines
PRAX
$7.92B
| $32.1M | ﹤0.01% |
99,700
-51,000
| -34% | -$15.8M |
2024 Q1
8 quarters
|
|
1671
PUT
Kinross Gold
KGC
$28B
| $32M | ﹤0.01% |
1,049,200
-251,900
| -19% | -$8.25M |
2013 Q2
51 quarters
|
|
1672
PUT
iShares MSCI Germany ETF
EWG
$1.47B
| $32M | ﹤0.01% |
806,500
+581,400
| +258% | +$24.6M |
2013 Q2
51 quarters
|
|
1673
CALL
Capricor Therapeutics
CAPR
$452M
| $32M | ﹤0.01% |
1,051,800
-127,600
| -11% | -$3.4M |
2021 Q3
18 quarters
|
|
|
1674
CALL
CarMax
KMX
$7.79B
| $31.9M | ﹤0.01% |
767,200
-281,700
| -27% | -$12.3M |
2013 Q2
51 quarters
|
|
1675
PUT
Axsome Therapeutics
AXSM
$9.28B
| $31.9M | ﹤0.01% |
188,500
-123,400
| -40% | -$21.3M |
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.