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 | |
|---|---|---|---|---|---|---|---|
1676
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$582M
| $31.9M | ﹤0.01% |
330,400
+42,600
| +15% | +$4.73M |
2024 Q2
7 quarters
|
|
1677
PUT
Edwards Lifesciences
EW
$50.3B
| $31.8M | ﹤0.01% |
397,600
-271,300
| -41% | -$22.4M |
2013 Q2
51 quarters
|
|
1678
Blackrock
BLK
$165B
| $31.8M | ﹤0.01% |
33,077
-20,207
| -38% | -$21.3M |
2017 Q2
35 quarters
|
|
1679
CALL
Tilray
TLRY
$550M
| $31.8M | ﹤0.01% |
4,912,500
-5,079,300
| -51% | -$39.6M |
2018 Q3
30 quarters
|
|
1680
PUT
Redwire
RDW
$2.61B
| $31.7M | ﹤0.01% |
3,730,200
+2,204,000
| +144% | +$21.6M |
2021 Q2
19 quarters
|
|
1681
Thermo Fisher Scientific
TMO
$250B
| $31.7M | ﹤0.01% |
64,399
-129,156
| -67% | -$70.1M |
2019 Q2
27 quarters
|
|
1682
CALL
Astronics
ATRO
$2.94B
| $31.6M | ﹤0.01% |
567,720
+540,480
| +1,984% | +$32.6M |
2025 Q2
3 quarters
|
|
1683
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $31.5M | ﹤0.01% |
423,812
+377,608
| +817% | +$28.4M |
2025 Q1
4 quarters
|
|
1684
Eos Energy Enterprises
EOSE
$1.19B
| $31.5M | ﹤0.01% |
6,350,481
-227,686
| -3% | -$2.45M |
2021 Q1
20 quarters
|
|
1685
Oscar Health
OSCR
$10B
| $31.5M | ﹤0.01% |
2,745,804
+1,598,919
| +139% | +$22.5M |
2022 Q2
15 quarters
|
|
|
TERN
1686
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $31.5M | ﹤0.01% |
597,300
+531,100
| +802% | +$21.8M |
2025 Q3
2 quarters
|
|
1687
PUT
Ally Financial
ALLY
$11.4B
| $31.5M | ﹤0.01% |
802,300
-62,500
| -7% | -$2.57M |
2014 Q2
47 quarters
|
|
1688
PUT
T. Rowe Price
TROW
$22.2B
| $31.5M | ﹤0.01% |
349,100
+18,600
| +6% | +$1.8M |
2013 Q2
51 quarters
|
|
1689
Agnico Eagle Mines
AEM
$92.8B
| $31.4M | ﹤0.01% |
154,741
-224,008
| -59% | -$46.6M |
2019 Q2
27 quarters
|
|
1690
PUT
Shift4
FOUR
$2.96B
| $31.4M | ﹤0.01% |
718,000
+233,900
| +48% | +$12.9M |
2020 Q2
23 quarters
|
|
|
FITB
1691
CALL
Fifth Third Bancorp
FITB
$46.1B
| $31.4M | ﹤0.01% |
675,700
+93,800
| +16% | +$4.62M |
2013 Q2
51 quarters
|
|
1692
CALL
Molina Healthcare
MOH
$10.1B
| $31.4M | ﹤0.01% |
235,500
+26,200
| +13% | +$4.17M |
2018 Q2
31 quarters
|
|
|
BSOL
1693
Bitwise Solana Staking ETF
BSOL
$980M
| $31.4M | ﹤0.01% |
2,840,639
+678,324
| +31% | +$9.2M |
2025 Q4
1 quarter
|
|
1694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $31.4M | ﹤0.01% |
+668,491
| New | +$31.6M |
2026 Q1
0 quarters
|
|
1695
PUT
Calumet Specialty Products
CLMT
$4.92B
| $31.4M | ﹤0.01% |
873,700
+121,300
| +16% | +$3.14M |
2020 Q2
23 quarters
|
|
1696
PUT
MPLX
MPLX
$58.2B
| $31.3M | ﹤0.01% |
549,200
-115,600
| -17% | -$6.56M |
2013 Q4
49 quarters
|
|
1697
CALL
Granite Construction
GVA
$5.28B
| $31.3M | ﹤0.01% |
261,300
-22,800
| -8% | -$2.85M |
2022 Q4
13 quarters
|
|
1698
CALL
Symbotic
SYM
$5.57B
| $31.3M | ﹤0.01% |
588,700
-322,900
| -35% | -$18.5M |
2022 Q3
14 quarters
|
|
1699
PUT
iShares Gold Trust
IAU
$61.4B
| $31.2M | ﹤0.01% |
354,200
-305,100
| -46% | -$28M |
2020 Q1
24 quarters
|
|
1700
CALL
Nektar Therapeutics
NKTR
$1.44B
| $31.2M | ﹤0.01% |
433,000
+22,400
| +5% | +$1.28M |
2024 Q1
8 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.