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 | |
|---|---|---|---|---|---|---|---|
1876
BioCryst Pharmaceuticals
BCRX
$2.07B
| $26.8M | ﹤0.01% |
2,815,304
+2,143,611
| +319% | +$16.6M |
2019 Q2
27 quarters
|
|
1877
CALL
Aon
AON
$57.7B
| $26.8M | ﹤0.01% |
83,000
+11,400
| +16% | +$3.79M |
2013 Q2
51 quarters
|
|
1878
Trip.com Group
TCOM
$24.4B
| $26.8M | ﹤0.01% |
538,044
+519,626
| +2,821% | +$30.3M |
2017 Q1
36 quarters
|
|
1879
Chipotle Mexican Grill
CMG
$39B
| $26.8M | ﹤0.01% |
835,695
-173,962
| -17% | -$6.43M |
2019 Q2
27 quarters
|
|
1880
CALL
Amcor
AMCR
$19.3B
| $26.7M | ﹤0.01% |
670,700
+296,420
| +79% | +$13.1M |
2022 Q1
16 quarters
|
|
1881
Dow Inc
DOW
$20.6B
| $26.7M | ﹤0.01% |
640,032
-1,793,040
| -74% | -$56.9M |
2019 Q2
27 quarters
|
|
1882
CALL
Redwire
RDW
$2.61B
| $26.7M | ﹤0.01% |
3,136,100
+2,208,900
| +238% | +$21.6M |
2021 Q2
19 quarters
|
|
|
VISN
1883
Vistance Networks Inc
VISN
$1.43B
| $26.6M | ﹤0.01% |
1,463,709
+144,357
| +11% | +$2.63M |
2018 Q4
29 quarters
|
|
1884
CALL
Cognizant
CTSH
$26.2B
| $26.6M | ﹤0.01% |
434,100
+32,300
| +8% | +$2.31M |
2013 Q2
51 quarters
|
|
1885
PUT
Factset
FDS
$9.83B
| $26.6M | ﹤0.01% |
122,600
+43,100
| +54% | +$10.1M |
2013 Q2
51 quarters
|
|
1886
PUT
OneMain Financial
OMF
$6.47B
| $26.6M | ﹤0.01% |
496,600
+327,500
| +194% | +$19.4M |
2014 Q3
46 quarters
|
|
1887
CALL
Invesco Solar ETF
TAN
$895M
| $26.6M | ﹤0.01% |
476,600
-288,900
| -38% | -$16M |
2017 Q3
34 quarters
|
|
1888
PUT
Veeva Systems
VEEV
$45.9B
| $26.5M | ﹤0.01% |
151,100
-158,900
| -51% | -$31.2M |
2013 Q4
49 quarters
|
|
|
API
1889
Agora
API
$351M
| $26.5M | ﹤0.01% |
7,484,011
| – | – |
2020 Q4
21 quarters
|
|
1890
Domino's
DPZ
$9.83B
| $26.4M | ﹤0.01% |
73,661
+824
| +1% | +$325K |
2019 Q1
28 quarters
|
|
1891
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$105M
| $26.4M | ﹤0.01% |
517,900
+463,650
| +855% | +$24M |
2013 Q2
51 quarters
|
|
1892
Rayonier
RYN
$5.36B
| $26.3M | ﹤0.01% |
1,277,507
+1,148,269
| +888% | +$25.3M |
2024 Q3
6 quarters
|
|
1893
CALL
Restaurant Brands International
QSR
$24.4B
| $26.3M | ﹤0.01% |
355,900
+82,500
| +30% | +$5.79M |
2014 Q4
45 quarters
|
|
1894
CALL
2x Bitcoin ETF
BITX
$1.36B
| $26.3M | ﹤0.01% |
1,783,500
+300,200
| +20% | +$6.12M |
2023 Q3
10 quarters
|
|
1895
CALL
PACS Group
PACS
$6.76B
| $26.3M | ﹤0.01% |
817,900
-778,500
| -49% | -$28.6M |
2024 Q4
5 quarters
|
|
1896
CALL
ACM Research
ACMR
$5.31B
| $26.3M | ﹤0.01% |
667,300
-27,700
| -4% | -$1.47M |
2020 Q1
24 quarters
|
|
1897
CALL
Burlington
BURL
$17.1B
| $26.3M | ﹤0.01% |
80,700
-72,000
| -47% | -$22.1M |
2014 Q1
48 quarters
|
|
1898
CALL
InterDigital
IDCC
$8.73B
| $26.2M | ﹤0.01% |
86,800
+26,900
| +45% | +$9.14M |
2013 Q2
51 quarters
|
|
1899
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $26.2M | ﹤0.01% |
197,238
+42,871
| +28% | +$6.04M |
2023 Q2
11 quarters
|
|
|
KRMN
1900
CALL
Karman Holdings
KRMN
$4.38B
| $26.1M | ﹤0.01% |
326,500
+245,600
| +304% | +$23.7M |
2025 Q3
2 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.