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 | |
|---|---|---|---|---|---|---|---|
1776
CALL
Crown Castle
CCI
$28.8B
| $29M | ﹤0.01% |
357,100
-135,900
| -28% | -$11.7M |
2013 Q2
51 quarters
|
|
1777
Atlassian
TEAM
$49.8B
| $28.9M | ﹤0.01% |
423,416
+278,310
| +192% | +$27.4M |
2017 Q4
33 quarters
|
|
1778
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
| $28.8M | ﹤0.01% |
55,100
-58,300
| -51% | -$27.9M |
2018 Q2
31 quarters
|
|
1779
Vanguard Information Technology ETF
VGT
$158B
| $28.8M | ﹤0.01% |
+330,352
| New | +$30.4M |
2026 Q1
0 quarters
|
|
1780
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $28.8M | ﹤0.01% |
373,600
+286,400
| +328% | +$22.7M |
2014 Q4
45 quarters
|
|
1781
PUT
Otis Worldwide
OTIS
$25.1B
| $28.8M | ﹤0.01% |
373,500
+309,500
| +484% | +$27.1M |
2020 Q2
23 quarters
|
|
1782
Mondelez International
MDLZ
$74.7B
| $28.7M | ﹤0.01% |
498,584
-58,564
| -11% | -$3.39M |
2018 Q1
32 quarters
|
|
|
PPL
1783
CALL
PPL Corp
PPL
$24.8B
| $28.7M | ﹤0.01% |
751,500
+315,300
| +72% | +$11.6M |
2013 Q2
51 quarters
|
|
1784
PUT
Bilibili
BILI
$6.08B
| $28.6M | ﹤0.01% |
1,268,400
-399,700
| -24% | -$11.5M |
2018 Q2
31 quarters
|
|
1785
CALL
Ally Financial
ALLY
$11.4B
| $28.6M | ﹤0.01% |
729,400
-61,800
| -8% | -$2.54M |
2014 Q2
47 quarters
|
|
1786
CALL
Lamb Weston
LW
$6.13B
| $28.6M | ﹤0.01% |
676,500
+196,000
| +41% | +$8.75M |
2016 Q4
37 quarters
|
|
1787
PUT
Vista Energy
VIST
$7.36B
| $28.6M | ﹤0.01% |
378,600
+115,300
| +44% | +$6.72M |
2022 Q3
14 quarters
|
|
1788
CALL
Tidewater
TDW
$4.18B
| $28.6M | ﹤0.01% |
341,900
+26,900
| +9% | +$1.87M |
2022 Q4
13 quarters
|
|
1789
CALL
HF Sinclair
DINO
$20.5B
| $28.6M | ﹤0.01% |
457,700
+341,000
| +292% | +$18.5M |
2013 Q2
51 quarters
|
|
1790
CALL
Noble Corp
NE
$6.79B
| $28.5M | ﹤0.01% |
581,800
-3,000
| -0.5% | -$123K |
2021 Q3
18 quarters
|
|
1791
Snap
SNAP
$9.49B
| $28.5M | ﹤0.01% |
6,194,298
+1,210,892
| +24% | +$7.13M |
2017 Q1
36 quarters
|
|
1792
CALL
Blackstone Secured Lending
BXSL
$5.48B
| $28.5M | ﹤0.01% |
1,201,400
+915,800
| +321% | +$22.8M |
2023 Q4
9 quarters
|
|
1793
Klaviyo
KVYO
$4.75B
| $28.4M | ﹤0.01% |
+1,461,158
| New | +$31.3M |
2026 Q1
0 quarters
|
|
1794
CALL
The GEO Group
GEO
$4.26B
| $28.4M | ﹤0.01% |
1,689,500
-1,856,000
| -52% | -$29.5M |
2016 Q2
39 quarters
|
|
1795
CALL
TransDigm Group
TDG
$60.4B
| $28.4M | ﹤0.01% |
24,500
+400
| +2% | +$524K |
2013 Q2
51 quarters
|
|
1796
Insmed
INSM
$22.7B
| $28.4M | ﹤0.01% |
173,630
-14,946
| -8% | -$2.3M |
2019 Q2
27 quarters
|
|
1797
CALL
First Horizon
FHN
$11.1B
| $28.4M | ﹤0.01% |
1,247,400
-2,052,500
| -62% | -$49.1M |
2020 Q2
23 quarters
|
|
|
GTLS
1798
CALL
DELISTED
Chart Industries
GTLS
| $28.4M | ﹤0.01% |
137,200
+43,300
| +46% | +$8.97M |
2013 Q2
51 quarters
|
|
1799
PUT
Floor & Decor
FND
$4.96B
| $28.4M | ﹤0.01% |
558,200
-328,300
| -37% | -$21.4M |
2017 Q2
35 quarters
|
|
|
AVB
1800
PUT
DELISTED
AvalonBay Communities
AVB
| $28.3M | ﹤0.01% |
173,500
+98,500
| +131% | +$17.2M |
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.