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 | |
|---|---|---|---|---|---|---|---|
1826
GFL Environmental
GFL
$18.4B
| $27.9M | ﹤0.01% |
667,719
+662,857
| +13,633% | +$28.4M |
2025 Q1
4 quarters
|
|
|
BTC
1827
Grayscale Bitcoin Mini Trust ETF
BTC
$4.54B
| $27.9M | ﹤0.01% |
928,819
+509,504
| +122% | +$17.2M |
2024 Q3
6 quarters
|
|
1828
Welltower
WELL
$162B
| $27.8M | ﹤0.01% |
140,700
+65,620
| +87% | +$13M |
2019 Q1
28 quarters
|
|
1829
CALL
GDS Holdings
GDS
$5.87B
| $27.8M | ﹤0.01% |
690,400
+455,400
| +194% | +$19.5M |
2018 Q1
32 quarters
|
|
1830
AeroVironment
AVAV
$7.08B
| $27.8M | ﹤0.01% |
151,775
+68,345
| +82% | +$18M |
2020 Q1
24 quarters
|
|
1831
CALL
Sterling Infrastructure
STRL
$16B
| $27.8M | ﹤0.01% |
68,200
+2,400
| +4% | +$939K |
2023 Q3
10 quarters
|
|
1832
BlackRock Total Return ETF
BRTR
$779M
| $27.8M | ﹤0.01% |
+552,918
| New | +$28.1M |
2026 Q1
0 quarters
|
|
1833
CALL
FLEX LNG
FLNG
$1.7B
| $27.7M | ﹤0.01% |
932,700
+577,400
| +163% | +$16M |
2022 Q1
16 quarters
|
|
1834
PUT
DuPont de Nemours
DD
$17.6B
| $27.7M | ﹤0.01% |
201,633
-64,100
| -24% | -$8.84M |
2013 Q2
51 quarters
|
|
|
GAP
1835
PUT
The Gap Inc
GAP
$8.18B
| $27.7M | ﹤0.01% |
1,144,800
-1,053,000
| -48% | -$27.9M |
2013 Q2
51 quarters
|
|
|
CHYM
1836
Chime Financial
CHYM
$10.7B
| $27.7M | ﹤0.01% |
1,478,152
+856,100
| +138% | +$19.4M |
2025 Q2
3 quarters
|
|
1837
CALL
Alexandria Real Estate Equities
ARE
$7.9B
| $27.7M | ﹤0.01% |
596,400
-85,300
| -13% | -$4.5M |
2019 Q1
28 quarters
|
|
1838
CRH
CRH
$55B
| $27.6M | ﹤0.01% |
262,914
-701,641
| -73% | -$82.4M |
2022 Q4
13 quarters
|
|
1839
CALL
Vail Resorts
MTN
$4.96B
| $27.6M | ﹤0.01% |
215,300
-53,600
| -20% | -$7.31M |
2013 Q2
51 quarters
|
|
1840
CALL
Sable Offshore Corp
SOC
$666M
| $27.6M | ﹤0.01% |
1,671,700
-1,160,000
| -41% | -$13.6M |
2024 Q3
6 quarters
|
|
|
PR
1841
CALL
Permian Resources
PR
$18.6B
| $27.6M | ﹤0.01% |
1,293,400
+51,800
| +4% | +$894K |
2021 Q1
20 quarters
|
|
1842
CALL
KB Home
KBH
$2.74B
| $27.5M | ﹤0.01% |
532,300
+132,200
| +33% | +$7.78M |
2013 Q2
51 quarters
|
|
1843
American Tower
AMT
$75.6B
| $27.5M | ﹤0.01% |
159,442
-18,675
| -10% | -$3.36M |
2019 Q2
27 quarters
|
|
|
TERN
1844
DELISTED
Terns Pharmaceuticals
TERN
| $27.5M | ﹤0.01% |
521,571
+513,974
| +6,765% | +$21.1M |
2025 Q4
1 quarter
|
|
1845
CALL
Factset
FDS
$9.83B
| $27.5M | ﹤0.01% |
126,700
-93,900
| -43% | -$21.9M |
2013 Q2
51 quarters
|
|
1846
PUT
Archer Daniels Midland
ADM
$39.7B
| $27.5M | ﹤0.01% |
378,000
+20,700
| +6% | +$1.4M |
2013 Q2
51 quarters
|
|
1847
PUT
WIX.com
WIX
$3.1B
| $27.5M | ﹤0.01% |
304,900
+110,000
| +56% | +$9.2M |
2014 Q2
47 quarters
|
|
1848
Energy Transfer Partners
ET
$71.3B
| $27.4M | ﹤0.01% |
1,421,473
-4,572,774
| -76% | -$83.7M |
2017 Q4
33 quarters
|
|
1849
CALL
STMicroelectronics
STM
$51.7B
| $27.4M | ﹤0.01% |
794,000
-535,200
| -40% | -$16.7M |
2017 Q1
36 quarters
|
|
1850
PUT
Booz Allen Hamilton
BAH
$8.25B
| $27.4M | ﹤0.01% |
351,500
+136,500
| +63% | +$11.5M |
2019 Q1
28 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.