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 | |
|---|---|---|---|---|---|---|---|
151
CALL
GE Aerospace
GE
$321B
| $941M | 0.11% |
3,317,400
+1,894,700
| +133% | +$595M |
2013 Q2
51 quarters
|
|
152
CALL
Vertiv
VRT
$97.1B
| $933M | 0.1% |
3,722,000
-1,259,800
| -25% | -$280M |
2020 Q2
23 quarters
|
|
153
CALL
Merck
MRK
$356B
| $931M | 0.1% |
7,739,200
-1,310,000
| -14% | -$151M |
2013 Q2
51 quarters
|
|
154
CALL
AST SpaceMobile
ASTS
$17.5B
| $928M | 0.1% |
11,197,400
-2,158,400
| -16% | -$204M |
2021 Q1
20 quarters
|
|
155
PUT
Uber
UBER
$139B
| $926M | 0.1% |
12,874,900
+1,896,900
| +17% | +$146M |
2019 Q2
27 quarters
|
|
156
CALL
Home Depot
HD
$282B
| $918M | 0.1% |
2,792,300
+581,300
| +26% | +$212M |
2013 Q2
51 quarters
|
|
157
CALL
Dell
DELL
$358B
| $912M | 0.1% |
5,557,800
+1,288,700
| +30% | +$172M |
2016 Q3
38 quarters
|
|
158
PUT
iShares Bitcoin Trust
IBIT
$67.2B
| $903M | 0.1% |
23,502,800
+4,188,700
| +22% | +$181M |
2024 Q4
5 quarters
|
|
159
PUT
Visa
V
$677B
| $902M | 0.1% |
2,983,400
-172,900
| -5% | -$55.6M |
2013 Q2
51 quarters
|
|
|
160
Alphabet (Google) Class A
GOOGL
$4.2T
| $902M | 0.1% |
3,135,358
-1,184,514
| -27% | -$372M |
2016 Q4
37 quarters
|
|
161
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $897M | 0.1% |
18,159,800
+5,444,000
| +43% | +$284M |
2013 Q2
51 quarters
|
|
162
CALL
Qualcomm
QCOM
$197B
| $888M | 0.1% |
6,894,000
+1,256,300
| +22% | +$183M |
2013 Q2
51 quarters
|
|
163
PUT
Bank of America
BAC
$376B
| $884M | 0.1% |
18,129,700
+4,583,700
| +34% | +$237M |
2013 Q2
51 quarters
|
|
164
CALL
Snowflake
SNOW
$120B
| $884M | 0.1% |
5,860,000
+877,600
| +18% | +$162M |
2020 Q3
22 quarters
|
|
165
PUT
Spotify
SPOT
$97.2B
| $883M | 0.1% |
1,821,300
+210,100
| +13% | +$105M |
2018 Q2
31 quarters
|
|
|
166
CALL
Spotify
SPOT
$97.2B
| $882M | 0.1% |
1,818,400
+266,300
| +17% | +$134M |
2018 Q2
31 quarters
|
|
167
PUT
Johnson & Johnson
JNJ
$617B
| $877M | 0.1% |
3,589,400
-922,600
| -20% | -$215M |
2013 Q2
51 quarters
|
|
|
NBIS
168
CALL
Nebius Group N.V.
NBIS
$66B
| $874M | 0.1% |
8,423,600
-963,900
| -10% | -$96.2M |
2024 Q4
5 quarters
|
|
169
CALL
SoFi Technologies
SOFI
$20.4B
| $867M | 0.1% |
54,595,600
+16,957,200
| +45% | +$357M |
2021 Q1
20 quarters
|
|
|
170
UnitedHealth
UNH
$334B
| $861M | 0.1% |
3,180,281
+2,597,390
| +446% | +$774M |
2018 Q4
29 quarters
|
|
171
CALL
IBM
IBM
$210B
| $860M | 0.1% |
3,548,000
+45,400
| +1% | +$12.3M |
2013 Q2
51 quarters
|
|
172
Advanced Micro Devices
AMD
$1.03T
| $847M | 0.09% |
4,165,295
+1,599,050
| +62% | +$341M |
2013 Q2
51 quarters
|
|
173
PUT
ProShares UltraPro QQQ
TQQQ
$39.4B
| $840M | 0.09% |
20,157,000
+5,820,100
| +41% | +$291M |
2013 Q2
51 quarters
|
|
174
CALL
iShares Core S&P 500 ETF
IVV
$885B
| $832M | 0.09% |
1,273,500
-287,100
| -18% | -$196M |
2013 Q2
51 quarters
|
|
175
CALL
Occidental Petroleum
OXY
$58.1B
| $805M | 0.09% |
12,379,500
+3,105,000
| +33% | +$156M |
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.