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 | |
|---|---|---|---|---|---|---|---|
2051
CALL
Alliance Resource Partners
ARLP
$3.17B
| $23.1M | ﹤0.01% |
834,000
+374,600
| +82% | +$9.7M |
2013 Q2
51 quarters
|
|
2052
Paymentus
PAY
$4.05B
| $23M | ﹤0.01% |
907,397
+838,828
| +1,223% | +$22.1M |
2024 Q4
5 quarters
|
|
2053
CALL
XPO
XPO
$21.6B
| $23M | ﹤0.01% |
118,400
-210,300
| -64% | -$37.7M |
2013 Q2
51 quarters
|
|
2054
CALL
Evercore
EVR
$10.4B
| $23M | ﹤0.01% |
77,100
+57,600
| +295% | +$18.9M |
2013 Q2
51 quarters
|
|
2055
CALL
Plug Power
PLUG
$2.64B
| $23M | ﹤0.01% |
10,180,900
-2,173,700
| -18% | -$4.72M |
2019 Q1
28 quarters
|
|
|
CCC
2056
CCC Intelligent Solutions
CCC
$3.91B
| $23M | ﹤0.01% |
3,831,294
+3,200,507
| +507% | +$21M |
2024 Q3
6 quarters
|
|
2057
PUT
Cintas
CTAS
$78.6B
| $23M | ﹤0.01% |
135,900
+13,200
| +11% | +$2.53M |
2013 Q2
51 quarters
|
|
2058
CALL
Ormat Technologies
ORA
$5.73B
| $23M | ﹤0.01% |
205,300
+46,300
| +29% | +$5.37M |
2023 Q4
9 quarters
|
|
2059
CALL
Range Resources
RRC
$9.16B
| $23M | ﹤0.01% |
508,500
+112,800
| +29% | +$4.4M |
2013 Q2
51 quarters
|
|
2060
Viking Therapeutics
VKTX
$3.71B
| $23M | ﹤0.01% |
705,809
-718,022
| -50% | -$23.1M |
2020 Q1
24 quarters
|
|
2061
CALL
Gold Fields
GFI
$32.2B
| $22.9M | ﹤0.01% |
504,800
-475,900
| -49% | -$23.9M |
2013 Q2
51 quarters
|
|
2062
Futu Holdings
FUTU
$15.8B
| $22.9M | ﹤0.01% |
167,523
+165,061
| +6,704% | +$25.7M |
2020 Q3
22 quarters
|
|
|
P
2063
Everpure Inc
P
$49B
| $22.9M | ﹤0.01% |
387,812
+333,609
| +615% | +$22.6M |
2017 Q4
33 quarters
|
|
2064
RH
RH
$2.23B
| $22.9M | ﹤0.01% |
163,690
-96,200
| -37% | -$17.5M |
2019 Q1
28 quarters
|
|
2065
PUT
BJs Wholesale Club
BJ
$12B
| $22.9M | ﹤0.01% |
232,300
-59,300
| -20% | -$5.72M |
2018 Q3
30 quarters
|
|
2066
CALL
Innodata
INOD
$2.33B
| $22.8M | ﹤0.01% |
591,300
-314,300
| -35% | -$15.7M |
2023 Q1
12 quarters
|
|
2067
PUT
Amprius Technologies
AMPX
$1.4B
| $22.8M | ﹤0.01% |
1,351,400
+295,000
| +28% | +$3.85M |
2022 Q4
13 quarters
|
|
2068
PUT
Kaspi.kz JSC
KSPI
$17.8B
| $22.7M | ﹤0.01% |
306,100
+126,900
| +71% | +$9.57M |
2024 Q2
7 quarters
|
|
2069
US Global Jets ETF
JETS
$844M
| $22.6M | ﹤0.01% |
919,522
+223,234
| +32% | +$6.18M |
2019 Q2
27 quarters
|
|
2070
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $22.6M | ﹤0.01% |
432,185
+342,495
| +382% | +$14.2M |
2019 Q1
28 quarters
|
|
2071
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$362M
| $22.6M | ﹤0.01% |
643,200
+51,400
| +9% | +$1.76M |
2013 Q2
51 quarters
|
|
2072
PUT
Zeta Global
ZETA
$8.38B
| $22.6M | ﹤0.01% |
1,418,800
+790,900
| +126% | +$14.6M |
2024 Q3
6 quarters
|
|
2073
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.84B
| $22.6M | ﹤0.01% |
256,600
+18,300
| +8% | +$1.65M |
2020 Q2
23 quarters
|
|
2074
CALL
Vanguard Total World Stock ETF
VT
$82.3B
| $22.5M | ﹤0.01% |
163,000
+89,400
| +121% | +$12.9M |
2016 Q1
40 quarters
|
|
|
SOLS
2075
Solstice Advanced Materials
SOLS
$9.55B
| $22.5M | ﹤0.01% |
295,999
+26,115
| +10% | +$1.79M |
2025 Q4
1 quarter
|
|
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.