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 | |
|---|---|---|---|---|---|---|---|
|
VMRK
2101
PUT
Vivmark Residential
VMRK
$46.8B
| $22M | ﹤0.01% |
372,200
-28,700
| -7% | -$1.77M |
2013 Q2
51 quarters
|
|
2102
PUT
Zoetis
ZTS
$29.4B
| $22M | ﹤0.01% |
186,000
-211,700
| -53% | -$26.2M |
2013 Q2
51 quarters
|
|
2103
CALL
Keurig Dr Pepper
KDP
$42.7B
| $22M | ﹤0.01% |
833,800
-859,100
| -51% | -$24.1M |
2013 Q2
51 quarters
|
|
2104
CALL
Under Armour
UAA
$2.05B
| $22M | ﹤0.01% |
3,714,700
+2,550,500
| +219% | +$16.5M |
2013 Q2
51 quarters
|
|
2105
CALL
Ovintiv
OVV
$17.1B
| $22M | ﹤0.01% |
369,800
+66,100
| +22% | +$3.19M |
2013 Q2
51 quarters
|
|
2106
Nextpower Inc. Common Stock
NXT
$13.6B
| $21.9M | ﹤0.01% |
182,011
-193,473
| -52% | -$21.4M |
2023 Q1
12 quarters
|
|
2107
Air Products & Chemicals
APD
$62.6B
| $21.9M | ﹤0.01% |
75,491
-22,331
| -23% | -$6.16M |
2019 Q3
26 quarters
|
|
2108
PUT
Flex
FLEX
$43.5B
| $21.9M | ﹤0.01% |
334,500
+242,700
| +264% | +$15.5M |
2025 Q2
3 quarters
|
|
2109
XP
XP
$14.9B
| $21.9M | ﹤0.01% |
1,148,643
+1,029,565
| +865% | +$19.9M |
2025 Q3
2 quarters
|
|
2110
PUT
FuboTV Inc
FUBO
$267M
| $21.9M | ﹤0.01% |
2,311,100
+2,098,317
| +986% | +$41.6M |
2020 Q4
21 quarters
|
|
2111
CALL
Brinker International
EAT
$8.04B
| $21.9M | ﹤0.01% |
153,100
-99,000
| -39% | -$15.1M |
2015 Q1
44 quarters
|
|
2112
Bitwise Bitcoin ETF
BITB
$3.17B
| $21.8M | ﹤0.01% |
592,598
+286,690
| +94% | +$11.9M |
2024 Q1
8 quarters
|
|
2113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.3M
| $21.8M | ﹤0.01% |
171,267
+86,707
| +103% | +$11.2M |
2021 Q1
20 quarters
|
|
2114
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.73B
| $21.8M | ﹤0.01% |
376,300
+142,500
| +61% | +$8.93M |
2024 Q4
5 quarters
|
|
2115
DigitalOcean
DOCN
$15.6B
| $21.8M | ﹤0.01% |
254,039
+225,356
| +786% | +$14.2M |
2022 Q3
14 quarters
|
|
2116
Five Below
FIVE
$11.7B
| $21.8M | ﹤0.01% |
95,196
+93,866
| +7,058% | +$19.6M |
2019 Q4
25 quarters
|
|
2117
Lemonade
LMND
$3.58B
| $21.7M | ﹤0.01% |
346,916
+52,752
| +18% | +$3.65M |
2022 Q2
15 quarters
|
|
2118
PUT
WEX
WEX
$5.87B
| $21.7M | ﹤0.01% |
141,800
+126,700
| +839% | +$19.8M |
2025 Q1
4 quarters
|
|
|
BULL
2119
CALL
Webull Corp
BULL
$3.93B
| $21.7M | ﹤0.01% |
4,520,000
+641,000
| +17% | +$4.15M |
2025 Q2
3 quarters
|
|
2120
PUT
Cytokinetics
CYTK
$8.54B
| $21.7M | ﹤0.01% |
329,000
-371,600
| -53% | -$23.6M |
2018 Q4
29 quarters
|
|
|
NVMI
2121
PUT
Nova
NVMI
$12.6B
| $21.7M | ﹤0.01% |
49,900
-232,200
| -82% | -$102M |
2023 Q1
12 quarters
|
|
2122
CALL
Cogent Communications
CCOI
$480M
| $21.7M | ﹤0.01% |
1,149,700
+1,066,900
| +1,289% | +$23.5M |
2020 Q1
24 quarters
|
|
2123
CALL
Dover
DOV
$26.1B
| $21.7M | ﹤0.01% |
103,900
+16,400
| +19% | +$3.51M |
2013 Q2
51 quarters
|
|
|
EMBJ
2124
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $21.6M | ﹤0.01% |
364,800
+60,300
| +20% | +$4.13M |
2013 Q2
51 quarters
|
|
2125
PUT
Iron Mountain
IRM
$34.7B
| $21.6M | ﹤0.01% |
211,800
+79,600
| +60% | +$7.92M |
2016 Q3
38 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.