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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Chevron
CVX
$405B
| $709M | 0.08% |
3,424,900
+383,200
| +13% | +$69.9M |
2013 Q2
51 quarters
|
|
202
PUT
Mastercard
MA
$484B
| $697M | 0.08% |
1,394,600
-60,100
| -4% | -$31.7M |
2013 Q2
51 quarters
|
|
203
Amazon
AMZN
$2.71T
| $696M | 0.08% |
3,343,820
-780,749
| -19% | -$172M |
2013 Q2
51 quarters
|
|
204
CALL
AutoZone
AZO
$45.2B
| $696M | 0.08% |
206,000
+57,500
| +39% | +$206M |
2013 Q2
51 quarters
|
|
205
CALL
Reddit
RDDT
$28.4B
| $690M | 0.08% |
5,124,100
+261,600
| +5% | +$44.5M |
2024 Q1
8 quarters
|
|
206
PUT
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $684M | 0.08% |
5,148,800
+133,400
| +3% | +$18.8M |
2013 Q2
51 quarters
|
|
207
CALL
Newmont
NEM
$122B
| $680M | 0.08% |
6,279,800
-4,802,800
| -43% | -$554M |
2013 Q2
51 quarters
|
|
208
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $678M | 0.08% |
8,473,700
+7,999,400
| +1,687% | +$708M |
2015 Q2
43 quarters
|
|
209
CALL
Walt Disney
DIS
$176B
| $673M | 0.08% |
6,985,900
+730,900
| +12% | +$77.2M |
2013 Q2
51 quarters
|
|
210
Oracle
ORCL
$431B
| $667M | 0.07% |
4,536,275
+2,393,393
| +112% | +$389M |
2019 Q1
28 quarters
|
|
211
CALL
Cisco
CSCO
$442B
| $666M | 0.07% |
8,585,700
+222,900
| +3% | +$17.4M |
2013 Q2
51 quarters
|
|
212
PUT
Wells Fargo
WFC
$243B
| $663M | 0.07% |
8,324,600
+917,100
| +12% | +$78.8M |
2013 Q2
51 quarters
|
|
213
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $660M | 0.07% |
5,165,500
-3,098,100
| -37% | -$387M |
2013 Q2
51 quarters
|
|
214
PUT
Lockheed Martin
LMT
$117B
| $653M | 0.07% |
1,081,200
+118,600
| +12% | +$73.1M |
2013 Q2
51 quarters
|
|
215
CALL
Pfizer
PFE
$158B
| $648M | 0.07% |
23,084,600
-5,411,700
| -19% | -$144M |
2013 Q2
51 quarters
|
|
216
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $646M | 0.07% |
8,125,700
-3,751,800
| -32% | -$302M |
2013 Q2
51 quarters
|
|
|
CRCL
217
CALL
Circle Internet Group
CRCL
$20.6B
| $643M | 0.07% |
6,737,900
+1,982,900
| +42% | +$168M |
2025 Q2
3 quarters
|
|
218
PUT
Blackstone
BX
$83.9B
| $636M | 0.07% |
5,527,500
+1,750,900
| +46% | +$228M |
2013 Q2
51 quarters
|
|
|
219
PUT
Cisco
CSCO
$442B
| $634M | 0.07% |
8,169,100
-2,110,800
| -21% | -$165M |
2013 Q2
51 quarters
|
|
220
CALL
Super Micro Computer
SMCI
$28.7B
| $629M | 0.07% |
27,616,900
+4,295,100
| +18% | +$129M |
2022 Q2
15 quarters
|
|
|
SNDK
221
Sandisk
SNDK
$252B
| $627M | 0.07% |
986,344
+872,962
| +770% | +$493M |
2025 Q1
4 quarters
|
|
|
ECHO
222
CALL
EchoStar
ECHO
$27.4B
| $626M | 0.07% |
5,346,300
+758,200
| +17% | +$87M |
2018 Q2
31 quarters
|
|
223
CALL
Coca-Cola
KO
$369B
| $621M | 0.07% |
8,162,900
+937,400
| +13% | +$70.9M |
2013 Q2
51 quarters
|
|
224
CALL
Target
TGT
$70.9B
| $618M | 0.07% |
5,102,500
-841,200
| -14% | -$94.8M |
2013 Q2
51 quarters
|
|
225
CALL
Rocket Lab Corp
RKLB
$47.3B
| $611M | 0.07% |
9,514,900
-186,500
| -2% | -$14.1M |
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.