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 | |
|---|---|---|---|---|---|---|---|
1726
PUT
Chewy
CHWY
$7.32B
| $30.4M | ﹤0.01% |
1,127,500
-122,300
| -10% | -$3.41M |
2019 Q2
27 quarters
|
|
1727
CALL
CoStar Group
CSGP
$11.2B
| $30.4M | ﹤0.01% |
754,600
+221,100
| +41% | +$11.5M |
2013 Q2
51 quarters
|
|
1728
Okta
OKTA
$38.2B
| $30.4M | ﹤0.01% |
386,215
+274,711
| +246% | +$22.8M |
2017 Q4
33 quarters
|
|
1729
Lyft
LYFT
$5.95B
| $30.3M | ﹤0.01% |
2,279,896
+311,673
| +16% | +$4.83M |
2019 Q1
28 quarters
|
|
1730
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $30.3M | ﹤0.01% |
848,998
+836,632
| +6,766% | +$24.9M |
2024 Q1
8 quarters
|
|
1731
PUT
Trump Media & Technology Group
DJT
$2.4B
| $30.3M | ﹤0.01% |
3,263,000
-84,300
| -3% | -$968K |
2021 Q4
17 quarters
|
|
1732
CALL
Aehr Test Systems
AEHR
$3.41B
| $30.3M | ﹤0.01% |
816,600
-379,000
| -32% | -$12.1M |
2021 Q3
18 quarters
|
|
1733
CALL
Illumina
ILMN
$44.3B
| $30.3M | ﹤0.01% |
245,500
-407,700
| -62% | -$53.5M |
2013 Q2
51 quarters
|
|
1734
SLB Ltd
SLB
$74.6B
| $30.2M | ﹤0.01% |
588,534
-1,023,078
| -63% | -$49.7M |
2013 Q2
51 quarters
|
|
1735
PUT
Madison Square Garden
MSGS
$9.64B
| $30.2M | ﹤0.01% |
94,100
-101,800
| -52% | -$30.3M |
2013 Q2
51 quarters
|
|
1736
CALL
Celanese
CE
$5B
| $30.2M | ﹤0.01% |
459,400
+362,900
| +376% | +$18.9M |
2013 Q2
51 quarters
|
|
1737
CALL
Galicia Financial Group
GGAL
$6.14B
| $30.2M | ﹤0.01% |
646,800
-504,200
| -44% | -$24.5M |
2014 Q2
47 quarters
|
|
1738
CALL
Raymond James Financial
RJF
$30.9B
| $30.1M | ﹤0.01% |
208,200
-78,800
| -27% | -$12.5M |
2013 Q2
51 quarters
|
|
1739
PUT
Paycom
PAYC
$10.2B
| $30.1M | ﹤0.01% |
247,400
+121,700
| +97% | +$16.3M |
2015 Q2
43 quarters
|
|
1740
CALL
Flutter Entertainment
FLUT
$13.1B
| $30.1M | ﹤0.01% |
294,800
+49,900
| +20% | +$7.19M |
2024 Q2
7 quarters
|
|
1741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $30M | ﹤0.01% |
319,753
+285,422
| +831% | +$27.4M |
2025 Q3
2 quarters
|
|
1742
CALL
Monster Beverage
MNST
$85.2B
| $30M | ﹤0.01% |
828,800
-391,400
| -32% | -$15.4M |
2013 Q2
51 quarters
|
|
|
1743
CALL
Madison Square Garden
MSGS
$9.64B
| $30M | ﹤0.01% |
93,400
+47,300
| +103% | +$14.1M |
2013 Q2
51 quarters
|
|
1744
Automatic Data Processing
ADP
$103B
| $30M | ﹤0.01% |
147,610
+17,326
| +13% | +$3.97M |
2019 Q2
27 quarters
|
|
1745
Lowe's Companies
LOW
$101B
| $29.9M | ﹤0.01% |
126,447
-43,659
| -26% | -$11.4M |
2017 Q2
35 quarters
|
|
1746
CALL
e.l.f. Beauty
ELF
$6.12B
| $29.8M | ﹤0.01% |
492,400
-212,000
| -30% | -$17.2M |
2019 Q1
28 quarters
|
|
1747
Chubb
CB
$128B
| $29.8M | ﹤0.01% |
91,539
+3,128
| +4% | +$1M |
2019 Q4
25 quarters
|
|
1748
CALL
nLIGHT
LASR
$2.28B
| $29.8M | ﹤0.01% |
523,100
+509,800
| +3,833% | +$27.6M |
2025 Q1
4 quarters
|
|
1749
CALL
Vanguard Total International Stock ETF
VXUS
$162B
| $29.8M | ﹤0.01% |
386,200
+347,800
| +906% | +$27.6M |
2017 Q2
35 quarters
|
|
1750
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$153M
| $29.7M | ﹤0.01% |
266,000
+55,600
| +26% | +$5.78M |
2015 Q1
44 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.