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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
PTC
PTC
$20.9B
| $24.7M | ﹤0.01% |
173,400
+139,500
| +412% | +$22M |
2016 Q2
39 quarters
|
|
1952
PUT
Peabody Energy
BTU
$3.11B
| $24.7M | ﹤0.01% |
749,200
+340,100
| +83% | +$11.9M |
2018 Q2
31 quarters
|
|
1953
PUT
Ares Capital
ARCC
$13.5B
| $24.7M | ﹤0.01% |
1,369,100
-514,200
| -27% | -$9.95M |
2013 Q2
51 quarters
|
|
1954
PUT
Archer Aviation
ACHR
$3.63B
| $24.7M | ﹤0.01% |
4,770,500
+360,500
| +8% | +$2.57M |
2021 Q3
18 quarters
|
|
1955
CALL
Sibanye-Stillwater
SBSW
$7.09B
| $24.6M | ﹤0.01% |
1,998,100
-350,100
| -15% | -$5.45M |
2017 Q4
33 quarters
|
|
1956
PUT
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $24.6M | ﹤0.01% |
383,900
+322,700
| +527% | +$21.3M |
2025 Q1
4 quarters
|
|
1957
CareTrust REIT
CTRE
$8.55B
| $24.6M | ﹤0.01% |
670,955
+661,829
| +7,252% | +$25.4M |
2021 Q4
17 quarters
|
|
1958
CALL
Fluence Energy
FLNC
$1.1B
| $24.6M | ﹤0.01% |
1,787,000
-317,200
| -15% | -$6.36M |
2022 Q3
14 quarters
|
|
1959
Union Pacific
UNP
$165B
| $24.6M | ﹤0.01% |
101,323
-73,634
| -42% | -$18M |
2019 Q1
28 quarters
|
|
1960
PUT
Maplebear
CART
$10.8B
| $24.6M | ﹤0.01% |
656,100
-625,700
| -49% | -$23.7M |
2023 Q3
10 quarters
|
|
1961
Sysco
SYY
$36.6B
| $24.6M | ﹤0.01% |
344,482
+247,870
| +257% | +$20.5M |
2019 Q4
25 quarters
|
|
1962
Paycom
PAYC
$10.2B
| $24.6M | ﹤0.01% |
202,033
+164,937
| +445% | +$22.1M |
2018 Q2
31 quarters
|
|
1963
PUT
Murphy USA
MUSA
$9.4B
| $24.6M | ﹤0.01% |
49,700
+22,800
| +85% | +$9.76M |
2020 Q3
22 quarters
|
|
1964
CALL
iShares MSCI Turkey ETF
TUR
$167M
| $24.5M | ﹤0.01% |
634,500
+435,500
| +219% | +$17.2M |
2015 Q4
41 quarters
|
|
1965
PUT
Waters Corp
WAT
$43.2B
| $24.5M | ﹤0.01% |
82,300
+44,700
| +119% | +$15.3M |
2013 Q2
51 quarters
|
|
1966
PUT
GSK
GSK
$93.3B
| $24.5M | ﹤0.01% |
444,000
+40,600
| +10% | +$2.2M |
2013 Q2
51 quarters
|
|
1967
Whirlpool
WHR
$1.96B
| $24.5M | ﹤0.01% |
454,159
+25,586
| +6% | +$1.88M |
2020 Q2
23 quarters
|
|
1968
PUT
Tilray
TLRY
$550M
| $24.5M | ﹤0.01% |
3,784,800
-1,641,300
| -30% | -$12.8M |
2018 Q3
30 quarters
|
|
1969
Advanced Energy
AEIS
$11.9B
| $24.5M | ﹤0.01% |
75,832
+73,094
| +2,670% | +$21.2M |
2019 Q2
27 quarters
|
|
1970
CALL
MSCI
MSCI
$40.2B
| $24.5M | ﹤0.01% |
45,400
+3,700
| +9% | +$2.09M |
2015 Q4
41 quarters
|
|
1971
CALL
SM Energy
SM
$8.34B
| $24.4M | ﹤0.01% |
782,400
+690,600
| +752% | +$15.8M |
2013 Q2
51 quarters
|
|
1972
Celsius Holdings
CELH
$6.96B
| $24.4M | ﹤0.01% |
687,422
+91,075
| +15% | +$4.32M |
2022 Q3
14 quarters
|
|
1973
CALL
Republic Services
RSG
$65.2B
| $24.4M | ﹤0.01% |
111,300
+84,100
| +309% | +$18.4M |
2013 Q2
51 quarters
|
|
1974
PUT
2x Bitcoin ETF
BITX
$1.36B
| $24.4M | ﹤0.01% |
1,652,700
+271,100
| +20% | +$5.53M |
2023 Q4
9 quarters
|
|
1975
WisdomTree Bitcoin Fund
BTCW
$198M
| $24.3M | ﹤0.01% |
338,604
+286,499
| +550% | +$23.2M |
2024 Q1
8 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.