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 | |
|---|---|---|---|---|---|---|---|
1976
PUT
GE HealthCare
GEHC
$29.5B
| $24.3M | ﹤0.01% |
341,000
-72,500
| -18% | -$5.72M |
2023 Q1
12 quarters
|
|
1977
PUT
YieldMax Ultra Option Income Strategy ETF
ULTY
$724M
| $24.2M | ﹤0.01% |
789,500
-157,400
| -17% | -$5.47M |
2025 Q3
2 quarters
|
|
1978
CALL
Darden Restaurants
DRI
$22.8B
| $24.2M | ﹤0.01% |
123,500
-69,900
| -36% | -$14.4M |
2013 Q2
51 quarters
|
|
1979
PUT
Churchill Downs
CHDN
$5.51B
| $24.2M | ﹤0.01% |
269,400
+260,900
| +3,069% | +$24.8M |
2022 Q3
14 quarters
|
|
1980
SL Green Realty
SLG
$3.43B
| $24.2M | ﹤0.01% |
+654,741
| New | +$27.3M |
2026 Q1
0 quarters
|
|
|
SLNO
1981
PUT
DELISTED
Soleno Therapeutics
SLNO
| $24.1M | ﹤0.01% |
721,200
+363,900
| +102% | +$14.3M |
2023 Q4
9 quarters
|
|
|
GSOL
1982
Grayscale Solana Staking ETF
GSOL
$158M
| $24.1M | ﹤0.01% |
3,938,381
+2,120,881
| +117% | +$16M |
2025 Q4
1 quarter
|
|
1983
PUT
Restaurant Brands International
QSR
$24.6B
| $24.1M | ﹤0.01% |
326,500
+23,100
| +8% | +$1.62M |
2014 Q4
45 quarters
|
|
1984
PUT
QuantumScape Corp
QS
$2.87B
| $24.1M | ﹤0.01% |
3,781,000
-57,400
| -1% | -$477K |
2020 Q3
22 quarters
|
|
1985
CALL
Critical Metals Corp
CRML
$1.11B
| $24.1M | ﹤0.01% |
3,037,900
+1,494,600
| +97% | +$17.2M |
2025 Q3
2 quarters
|
|
1986
PUT
Dutch Bros
BROS
$5.38B
| $24.1M | ﹤0.01% |
475,800
+167,400
| +54% | +$9.15M |
2021 Q3
18 quarters
|
|
1987
CALL
Gartner
IT
$11.9B
| $24.1M | ﹤0.01% |
152,200
+64,000
| +73% | +$11.8M |
2016 Q1
40 quarters
|
|
1988
CALL
Viking Holdings
VIK
$36.8B
| $24.1M | ﹤0.01% |
327,900
+37,800
| +13% | +$2.76M |
2024 Q2
7 quarters
|
|
1989
White Mountains Insurance
WTM
$4.85B
| $24.1M | ﹤0.01% |
10,965
+10,833
| +8,207% | +$23.2M |
2024 Q3
6 quarters
|
|
1990
InterDigital
IDCC
$8.71B
| $24.1M | ﹤0.01% |
79,759
+71,820
| +905% | +$24.4M |
2022 Q2
15 quarters
|
|
1991
Broadstone Net Lease
BNL
$3.55B
| $24.1M | ﹤0.01% |
1,317,929
+1,045,037
| +383% | +$19.7M |
2021 Q2
19 quarters
|
|
1992
PUT
McCormick & Company Non-Voting
MKC
$12.4B
| $24.1M | ﹤0.01% |
477,200
-163,000
| -25% | -$10.4M |
2015 Q4
41 quarters
|
|
1993
Toast
TOST
$17.6B
| $24.1M | ﹤0.01% |
907,792
+209,729
| +30% | +$6.26M |
2023 Q1
12 quarters
|
|
1994
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $24.1M | ﹤0.01% |
336,000
-131,300
| -28% | -$10.5M |
2025 Q3
2 quarters
|
|
1995
PUT
Amcor
AMCR
$19.4B
| $24.1M | ﹤0.01% |
605,200
+190,800
| +46% | +$8.44M |
2025 Q1
4 quarters
|
|
|
1996
QuantumScape Corp
QS
$2.87B
| $24M | ﹤0.01% |
3,768,153
+3,119,401
| +481% | +$25.9M |
2020 Q3
22 quarters
|
|
1997
PUT
Arthur J. Gallagher & Co
AJG
$58.5B
| $24M | ﹤0.01% |
111,000
-36,400
| -25% | -$8.41M |
2017 Q3
34 quarters
|
|
1998
PUT
Cencora
COR
$59.8B
| $24M | ﹤0.01% |
76,500
-189,100
| -71% | -$66M |
2013 Q2
51 quarters
|
|
1999
PUT
Ameriprise Financial
AMP
$44B
| $24M | ﹤0.01% |
54,000
+41,900
| +346% | +$20.2M |
2013 Q2
51 quarters
|
|
|
GRAL
2000
CALL
GRAIL Inc
GRAL
$6.7B
| $24M | ﹤0.01% |
463,800
-389,300
| -46% | -$30.2M |
2024 Q3
6 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.