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 | |
|---|---|---|---|---|---|---|---|
2001
CALL
Krystal Biotech
KRYS
$9.51B
| $23.9M | ﹤0.01% |
92,700
+47,500
| +105% | +$12.6M |
2020 Q4
21 quarters
|
|
2002
HP
HPQ
$29.1B
| $23.9M | ﹤0.01% |
1,245,486
+419,253
| +51% | +$8.15M |
2019 Q1
28 quarters
|
|
2003
Alexandria Real Estate Equities
ARE
$8B
| $23.9M | ﹤0.01% |
515,280
+120,122
| +30% | +$6.34M |
2019 Q2
27 quarters
|
|
2004
PUT
Toll Brothers
TOL
$12.6B
| $23.9M | ﹤0.01% |
175,100
-255,800
| -59% | -$37.6M |
2013 Q2
51 quarters
|
|
2005
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
| $23.9M | ﹤0.01% |
556,894
-20
| -0% | -$566 |
2020 Q3
22 quarters
|
|
2006
PUT
Viking Holdings
VIK
$36.8B
| $23.9M | ﹤0.01% |
325,100
+174,900
| +116% | +$12.8M |
2024 Q4
5 quarters
|
|
2007
CALL
CMS Energy
CMS
$20.2B
| $23.9M | ﹤0.01% |
307,900
+131,600
| +75% | +$9.77M |
2025 Q1
4 quarters
|
|
2008
Eastern Bankshares
EBC
$4.88B
| $23.9M | ﹤0.01% |
1,219,449
+658,663
| +117% | +$13.1M |
2020 Q4
21 quarters
|
|
2009
CALL
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $23.8M | ﹤0.01% |
479,700
-29,300
| -6% | -$1.54M |
2025 Q3
2 quarters
|
|
2010
PUT
Crown Castle
CCI
$29.1B
| $23.8M | ﹤0.01% |
293,100
-23,200
| -7% | -$2M |
2013 Q2
51 quarters
|
|
2011
Intercontinental Exchange
ICE
$86.3B
| $23.8M | ﹤0.01% |
151,265
+50,145
| +50% | +$8.18M |
2019 Q2
27 quarters
|
|
2012
DexCom
DXCM
$31.8B
| $23.8M | ﹤0.01% |
378,706
-137,900
| -27% | -$9.6M |
2018 Q2
31 quarters
|
|
2013
Arrowhead Research
ARWR
$8.58B
| $23.8M | ﹤0.01% |
378,833
+349,922
| +1,210% | +$22.2M |
2018 Q4
29 quarters
|
|
2014
Marathon Petroleum
MPC
$121B
| $23.7M | ﹤0.01% |
97,162
-71,639
| -42% | -$14.5M |
2013 Q2
51 quarters
|
|
2015
Fortinet
FTNT
$139B
| $23.7M | ﹤0.01% |
290,063
-187,821
| -39% | -$15.2M |
2019 Q1
28 quarters
|
|
2016
PUT
DHT Holdings
DHT
$3.78B
| $23.7M | ﹤0.01% |
1,296,800
-242,900
| -16% | -$3.87M |
2015 Q1
44 quarters
|
|
2017
Regeneron Pharmaceuticals
REGN
$75.4B
| $23.7M | ﹤0.01% |
30,620
-61,841
| -67% | -$47.3M |
2016 Q4
37 quarters
|
|
2018
Archer Aviation
ACHR
$3.62B
| $23.6M | ﹤0.01% |
4,571,650
+3,800,617
| +493% | +$27.1M |
2021 Q3
18 quarters
|
|
2019
CALL
West Pharmaceutical
WST
$26.2B
| $23.6M | ﹤0.01% |
94,300
+25,100
| +36% | +$6.25M |
2018 Q2
31 quarters
|
|
|
OS
2020
DELISTED
OneStream Inc
OS
| $23.6M | ﹤0.01% |
984,652
+857,444
| +674% | +$20.1M |
2025 Q2
3 quarters
|
|
2021
Grab
GRAB
$13B
| $23.6M | ﹤0.01% |
6,438,548
+1,864,120
| +41% | +$7.91M |
2021 Q4
17 quarters
|
|
2022
PUT
Glaukos
GKOS
$9.55B
| $23.5M | ﹤0.01% |
218,600
-25,200
| -10% | -$2.84M |
2016 Q4
37 quarters
|
|
2023
CALL
Nasdaq
NDAQ
$52.1B
| $23.5M | ﹤0.01% |
277,200
-164,300
| -37% | -$14.7M |
2013 Q2
51 quarters
|
|
2024
CALL
Citizens Financial Group
CFG
$27.2B
| $23.5M | ﹤0.01% |
392,300
-109,900
| -22% | -$6.75M |
2014 Q4
45 quarters
|
|
2025
PUT
Sprouts Farmers Market
SFM
$5.96B
| $23.5M | ﹤0.01% |
304,700
-100,700
| -25% | -$7.52M |
2013 Q3
50 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.