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 | |
|---|---|---|---|---|---|---|---|
|
AVB
2076
CALL
DELISTED
AvalonBay Communities
AVB
| $22.5M | ﹤0.01% |
138,000
+107,200
| +348% | +$18.7M |
2013 Q2
51 quarters
|
|
2077
Energy Fuels
UUUU
$3.03B
| $22.5M | ﹤0.01% |
1,234,947
-25,790
| -2% | -$534K |
2019 Q1
28 quarters
|
|
|
FLY
2078
PUT
Firefly Aerospace
FLY
$3.77B
| $22.5M | ﹤0.01% |
791,000
+284,100
| +56% | +$6.92M |
2025 Q3
2 quarters
|
|
2079
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$363M
| $22.5M | ﹤0.01% |
639,882
+3,947
| +0.6% | +$135K |
2018 Q4
29 quarters
|
|
2080
PUT
Zillow
Z
$6.26B
| $22.4M | ﹤0.01% |
542,500
-725,100
| -57% | -$38.6M |
2015 Q3
42 quarters
|
|
2081
CALL
Mirion Technologies
MIR
$3.81B
| $22.4M | ﹤0.01% |
1,206,200
-35,600
| -3% | -$803K |
2021 Q1
20 quarters
|
|
2082
PUT
M&T Bank
MTB
$31.6B
| $22.4M | ﹤0.01% |
108,300
+14,300
| +15% | +$3.08M |
2013 Q2
51 quarters
|
|
2083
Sanofi
SNY
$95B
| $22.4M | ﹤0.01% |
464,569
+445,884
| +2,386% | +$20.8M |
2023 Q3
10 quarters
|
|
2084
VanEck Oil Services ETF
OIH
$1.88B
| $22.4M | ﹤0.01% |
55,364
-35,269
| -39% | -$12.9M |
2020 Q3
22 quarters
|
|
2085
PUT
BWX Technologies
BWXT
$13.4B
| $22.4M | ﹤0.01% |
109,300
+36,700
| +51% | +$7.45M |
2022 Q3
14 quarters
|
|
2086
CALL
Toyota
TM
$220B
| $22.3M | ﹤0.01% |
108,400
-32,800
| -23% | -$7.41M |
2013 Q2
51 quarters
|
|
|
VSXY
2087
CALL
Victoria's Secret
VSXY
$7.04B
| $22.3M | ﹤0.01% |
481,500
-220,100
| -31% | -$12.3M |
2021 Q3
18 quarters
|
|
2088
PUT
Sprott Uranium Miners ETF
URNM
$1.96B
| $22.3M | ﹤0.01% |
353,200
-3,500
| -1% | -$239K |
2021 Q3
18 quarters
|
|
2089
PUT
Banco Macro
BMA
$4.42B
| $22.3M | ﹤0.01% |
288,200
-95,900
| -25% | -$8.15M |
2014 Q2
47 quarters
|
|
2090
CALL
Globalstar
GSAT
$10.8B
| $22.3M | ﹤0.01% |
335,500
-1,225,300
| -79% | -$74.7M |
2018 Q2
31 quarters
|
|
2091
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $22.3M | ﹤0.01% |
739,515
+663,802
| +877% | +$21.4M |
2019 Q1
28 quarters
|
|
2092
CALL
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $22.3M | ﹤0.01% |
101,800
+6,500
| +7% | +$1.52M |
2018 Q1
32 quarters
|
|
|
EH
2093
EHang Holdings
EH
$309M
| $22.3M | ﹤0.01% |
2,291,699
-438,901
| -16% | -$5.4M |
2025 Q3
2 quarters
|
|
2094
PUT
Joby Aviation
JOBY
$5.75B
| $22.2M | ﹤0.01% |
2,692,300
+279,800
| +12% | +$3.15M |
2021 Q1
20 quarters
|
|
2095
PUT
Diageo
DEO
$47.4B
| $22.2M | ﹤0.01% |
298,200
-6,900
| -2% | -$602K |
2013 Q2
51 quarters
|
|
2096
CALL
ProShares UltraShort S&P500
SDS
$355M
| $22.2M | ﹤0.01% |
294,900
+96,000
| +48% | +$6.67M |
2013 Q2
51 quarters
|
|
2097
Ares Management
ARES
$26.8B
| $22.2M | ﹤0.01% |
203,170
+146,398
| +258% | +$19.4M |
2023 Q1
12 quarters
|
|
2098
CALL
SiTime
SITM
$21.3B
| $22.1M | ﹤0.01% |
64,100
+5,900
| +10% | +$2.17M |
2021 Q3
18 quarters
|
|
2099
CALL
Owens Corning
OC
$9.48B
| $22.1M | ﹤0.01% |
204,000
+113,500
| +125% | +$13.5M |
2013 Q2
51 quarters
|
|
2100
CALL
Camtek
CAMT
$7.28B
| $22M | ﹤0.01% |
145,300
-258,300
| -64% | -$39.2M |
2021 Q2
19 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.