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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
ITT
ITT
$18.4B
| $29.7M | ﹤0.01% |
155,800
+152,900
| +5,272% | +$29.1M |
2023 Q2
11 quarters
|
|
1752
Kennametal
KMT
$2.51B
| $29.7M | ﹤0.01% |
+821,576
| New | +$29.9M |
2026 Q1
0 quarters
|
|
1753
CALL
Agilent Technologies
A
$48.3B
| $29.6M | ﹤0.01% |
260,100
-70,500
| -21% | -$8.94M |
2013 Q2
51 quarters
|
|
1754
PUT
Lincoln National
LNC
$7.83B
| $29.6M | ﹤0.01% |
834,600
+237,400
| +40% | +$9.12M |
2013 Q2
51 quarters
|
|
1755
BridgeBio Pharma
BBIO
$12.9B
| $29.6M | ﹤0.01% |
398,943
-88,433
| -18% | -$6.41M |
2020 Q1
24 quarters
|
|
1756
CALL
BJs Wholesale Club
BJ
$11.8B
| $29.6M | ﹤0.01% |
300,900
-18,400
| -6% | -$1.77M |
2018 Q3
30 quarters
|
|
1757
CALL
XP
XP
$14.3B
| $29.6M | ﹤0.01% |
1,554,700
-526,300
| -25% | -$10.2M |
2020 Q1
24 quarters
|
|
1758
Albemarle
ALB
$12.3B
| $29.6M | ﹤0.01% |
164,798
-337,119
| -67% | -$57.6M |
2017 Q1
36 quarters
|
|
1759
General Mills
GIS
$16.9B
| $29.5M | ﹤0.01% |
793,766
+307,877
| +63% | +$13.4M |
2016 Q4
37 quarters
|
|
1760
PUT
Becton Dickinson
BDX
$49.2B
| $29.5M | ﹤0.01% |
187,800
-117,700
| -39% | -$21.6M |
2013 Q2
51 quarters
|
|
1761
CALL
Cinemark Holdings
CNK
$4.17B
| $29.5M | ﹤0.01% |
1,035,300
-543,000
| -34% | -$13.9M |
2017 Q3
34 quarters
|
|
1762
PUT
2x Long VIX Futures ETF
UVIX
$170M
| $29.5M | ﹤0.01% |
170,115
+26,050
| +18% | +$3.5M |
2022 Q2
15 quarters
|
|
1763
PUT
American International
AIG
$39.3B
| $29.4M | ﹤0.01% |
390,900
-242,200
| -38% | -$18.5M |
2013 Q2
51 quarters
|
|
1764
CALL
Northern Trust
NTRS
$31.2B
| $29.4M | ﹤0.01% |
210,600
+16,200
| +8% | +$2.33M |
2013 Q2
51 quarters
|
|
1765
PUT
Compañía de Minas Buenaventura
BVN
$8.02B
| $29.4M | ﹤0.01% |
+815,100
| New | +$29.4M |
2026 Q1
0 quarters
|
|
1766
CALL
iShares MSCI Japan ETF
EWJ
$24.3B
| $29.4M | ﹤0.01% |
347,700
+219,500
| +171% | +$19M |
2013 Q2
51 quarters
|
|
1767
CALL
Public Service Enterprise Group
PEG
$34.2B
| $29.2M | ﹤0.01% |
361,100
+65,500
| +22% | +$5.37M |
2013 Q2
51 quarters
|
|
1768
CALL
Ecopetrol
EC
$35.5B
| $29.2M | ﹤0.01% |
1,947,800
+1,822,300
| +1,452% | +$23.1M |
2022 Q2
15 quarters
|
|
1769
PUT
Symbotic
SYM
$5.57B
| $29.2M | ﹤0.01% |
548,400
-546,800
| -50% | -$31.3M |
2022 Q3
14 quarters
|
|
|
AMRZ
1770
CALL
Amrize Ltd
AMRZ
$20.3B
| $29.2M | ﹤0.01% |
520,600
+360,200
| +225% | +$20.7M |
2025 Q3
2 quarters
|
|
1771
CALL
Hycroft Mining Holding Corp
HYMC
$1.75B
| $29.1M | ﹤0.01% |
827,500
-243,000
| -23% | -$9.4M |
2022 Q1
16 quarters
|
|
1772
Global X US Preferred ETF
PFFD
$2.03B
| $29.1M | ﹤0.01% |
1,582,717
+1,546,736
| +4,299% | +$29.6M |
2024 Q4
5 quarters
|
|
1773
PUT
ARK Genomic Revolution ETF
ARKG
$2.32B
| $29.1M | ﹤0.01% |
1,101,100
+236,000
| +27% | +$6.91M |
2020 Q4
21 quarters
|
|
1774
CALL
Vodafone
VOD
$38.9B
| $29.1M | ﹤0.01% |
1,934,800
+761,500
| +65% | +$11.1M |
2014 Q2
47 quarters
|
|
1775
Veeva Systems
VEEV
$45.9B
| $29M | ﹤0.01% |
165,338
-125,233
| -43% | -$24.6M |
2020 Q3
22 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.