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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
Viatris
VTRS
$20.2B
| $27.4M | ﹤0.01% |
2,030,100
+669,100
| +49% | +$9.36M |
2013 Q2
51 quarters
|
|
1852
CALL
Chemours
CC
$2.09B
| $27.4M | ﹤0.01% |
1,244,200
+202,400
| +19% | +$3.52M |
2015 Q3
42 quarters
|
|
1853
OneMain Financial
OMF
$6.47B
| $27.3M | ﹤0.01% |
510,670
+315,311
| +161% | +$18.7M |
2017 Q3
34 quarters
|
|
1854
CALL
Yum China
YUMC
$13.6B
| $27.3M | ﹤0.01% |
559,600
-42,200
| -7% | -$2.18M |
2016 Q4
37 quarters
|
|
1855
PUT
Red Cat Holdings
RCAT
$968M
| $27.3M | ﹤0.01% |
2,084,500
+953,200
| +84% | +$13M |
2024 Q2
7 quarters
|
|
1856
PUT
Celanese
CE
$5B
| $27.3M | ﹤0.01% |
414,400
+158,800
| +62% | +$8.29M |
2013 Q2
51 quarters
|
|
1857
CALL
Ferguson
FERG
$43.1B
| $27.2M | ﹤0.01% |
116,800
-45,900
| -28% | -$11.2M |
2022 Q2
15 quarters
|
|
1858
PUT
Guardant Health
GH
$25.1B
| $27.2M | ﹤0.01% |
294,800
-156,100
| -35% | -$15.7M |
2019 Q1
28 quarters
|
|
1859
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.52B
| $27.2M | ﹤0.01% |
916,100
-16,300
| -2% | -$541K |
2020 Q2
23 quarters
|
|
1860
CALL
SS&C Technologies
SSNC
$18.6B
| $27.2M | ﹤0.01% |
402,400
+302,900
| +304% | +$23.3M |
2013 Q3
50 quarters
|
|
1861
CALL
Piper Sandler
PIPR
$4.64B
| $27.2M | ﹤0.01% |
355,100
+331,900
| +1,431% | +$27.2M |
2021 Q3
18 quarters
|
|
1862
CALL
Unilever
UL
$129B
| $27.2M | ﹤0.01% |
476,700
+47,500
| +11% | +$3.18M |
2013 Q2
51 quarters
|
|
1863
CALL
Xenon Pharmaceuticals
XENE
$3.64B
| $27.2M | ﹤0.01% |
467,000
+387,200
| +485% | +$17.8M |
2024 Q2
7 quarters
|
|
1864
EOG Resources
EOG
$75.6B
| $27.1M | ﹤0.01% |
187,689
-92,875
| -33% | -$11.3M |
2019 Q1
28 quarters
|
|
1865
CALL
Eos Energy Enterprises
EOSE
$1.19B
| $27.1M | ﹤0.01% |
5,469,500
-1,312,500
| -19% | -$14.1M |
2020 Q4
21 quarters
|
|
1866
Occidental Petroleum
OXY
$58.3B
| $27.1M | ﹤0.01% |
416,948
-2,994,715
| -88% | -$151M |
2019 Q1
28 quarters
|
|
1867
PennyMac Financial
PFSI
$3.27B
| $27.1M | ﹤0.01% |
309,867
+299,492
| +2,887% | +$32.2M |
2024 Q3
6 quarters
|
|
1868
PUT
Illinois Tool Works
ITW
$75.2B
| $27.1M | ﹤0.01% |
104,000
+70,400
| +210% | +$19.2M |
2013 Q2
51 quarters
|
|
1869
CALL
Capri Holdings
CPRI
$1.65B
| $27.1M | ﹤0.01% |
1,535,600
+274,000
| +22% | +$5.8M |
2013 Q2
51 quarters
|
|
1870
CALL
Nice
NICE
$6.79B
| $27M | ﹤0.01% |
245,100
-854,900
| -78% | -$97.6M |
2017 Q2
35 quarters
|
|
1871
CALL
CRISPR Therapeutics
CRSP
$5.54B
| $26.9M | ﹤0.01% |
566,400
+16,000
| +3% | +$844K |
2017 Q4
33 quarters
|
|
1872
AstraZeneca
AZN
$243B
| $26.9M | ﹤0.01% |
136,541
+121,634
| +816% | +$23.5M |
2020 Q1
24 quarters
|
|
|
KLAR
1873
CALL
Klarna Group
KLAR
$4.96B
| $26.9M | ﹤0.01% |
2,056,100
+1,409,000
| +218% | +$27.9M |
2025 Q3
2 quarters
|
|
1874
CALL
Olin
OLN
$1.85B
| $26.9M | ﹤0.01% |
905,200
+542,700
| +150% | +$13.3M |
2013 Q2
51 quarters
|
|
1875
Dollar General
DG
$26.3B
| $26.8M | ﹤0.01% |
226,110
+173,527
| +330% | +$24.7M |
2018 Q3
30 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.