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 | |
|---|---|---|---|---|---|---|---|
2151
Dominion Energy
D
$54.1B
| $21.3M | ﹤0.01% |
344,044
+62,683
| +22% | +$3.87M |
2019 Q2
27 quarters
|
|
2152
PUT
Molson Coors Class B
TAP
$6.9B
| $21.3M | ﹤0.01% |
493,700
+237,100
| +92% | +$11.3M |
2013 Q2
51 quarters
|
|
2153
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.2M | ﹤0.01% |
153,400
+300
| +0.2% | +$43.1K |
2014 Q1
48 quarters
|
|
2154
PUT
ProShares Ultra QQQ
QLD
$15.9B
| $21.2M | ﹤0.01% |
347,800
-317,800
| -48% | -$21.7M |
2013 Q2
51 quarters
|
|
2155
PUT
KeyCorp
KEY
$21.4B
| $21.2M | ﹤0.01% |
1,055,000
+330,900
| +46% | +$6.93M |
2013 Q2
51 quarters
|
|
2156
CALL
Scorpio Tankers
STNG
$4.28B
| $21.2M | ﹤0.01% |
283,300
-214,500
| -43% | -$14.4M |
2015 Q2
43 quarters
|
|
2157
CleanSpark
CLSK
$3.19B
| $21.1M | ﹤0.01% |
2,483,161
+411,878
| +20% | +$4.41M |
2020 Q3
22 quarters
|
|
|
CPRX
2158
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.1M | ﹤0.01% |
852,820
+688,608
| +419% | +$16.4M |
2019 Q2
27 quarters
|
|
2159
Diamondback Energy
FANG
$52B
| $21.1M | ﹤0.01% |
106,564
+7,598
| +8% | +$1.29M |
2019 Q1
28 quarters
|
|
2160
CALL
iShares MSCI Chile ETF
ECH
$974M
| $21.1M | ﹤0.01% |
529,600
+475,500
| +879% | +$20.3M |
2025 Q3
2 quarters
|
|
2161
Wingstop
WING
$3.09B
| $21.1M | ﹤0.01% |
135,852
+85,535
| +170% | +$20.6M |
2022 Q3
14 quarters
|
|
2162
CALL
PENN Entertainment
PENN
$2.12B
| $21M | ﹤0.01% |
1,400,000
+646,800
| +86% | +$9M |
2013 Q2
51 quarters
|
|
2163
PUT
Invesco KBW Bank ETF
KBWB
$6.22B
| $21M | ﹤0.01% |
265,800
+142,700
| +116% | +$11.9M |
2025 Q1
4 quarters
|
|
2164
BlackRock Flexible Income ETF
BINC
$16.4B
| $21M | ﹤0.01% |
+404,938
| New | +$21.4M |
2026 Q1
0 quarters
|
|
2165
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.73B
| $21M | ﹤0.01% |
362,800
-172,000
| -32% | -$10.8M |
2024 Q4
5 quarters
|
|
2166
CALL
Eastman Chemical
EMN
$7.44B
| $21M | ﹤0.01% |
275,100
-35,100
| -11% | -$2.53M |
2013 Q2
51 quarters
|
|
2167
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $21M | ﹤0.01% |
+416,056
| New | +$21.1M |
2026 Q1
0 quarters
|
|
2168
CALL
Comstock Resources
CRK
$3.99B
| $20.9M | ﹤0.01% |
993,200
-1,191,900
| -55% | -$25.4M |
2020 Q3
22 quarters
|
|
2169
CALL
Cal-Maine
CALM
$2.99B
| $20.9M | ﹤0.01% |
264,400
-24,500
| -8% | -$2.01M |
2013 Q2
51 quarters
|
|
2170
CALL
Stride
LRN
$3.29B
| $20.9M | ﹤0.01% |
237,300
+134,600
| +131% | +$10.9M |
2018 Q4
29 quarters
|
|
2171
HDFC Bank
HDB
$116B
| $20.9M | ﹤0.01% |
839,124
+763,588
| +1,011% | +$23.7M |
2025 Q3
2 quarters
|
|
2172
PUT
State Street
STT
$48.1B
| $20.8M | ﹤0.01% |
164,400
-69,400
| -30% | -$8.88M |
2013 Q2
51 quarters
|
|
2173
Boston Properties
BXP
$9.52B
| $20.8M | ﹤0.01% |
400,826
+338,049
| +538% | +$20.3M |
2020 Q4
21 quarters
|
|
2174
Baker Hughes
BKR
$57.1B
| $20.8M | ﹤0.01% |
340,729
-752,068
| -69% | -$43.5M |
2019 Q2
27 quarters
|
|
2175
Mobileye
MBLY
$6.3B
| $20.8M | ﹤0.01% |
3,026,468
+2,218,356
| +275% | +$20.1M |
2024 Q2
7 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.