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 | |
|---|---|---|---|---|---|---|---|
2276
PUT
Tapestry
TPR
$23.3B
| $19.1M | ﹤0.01% |
135,600
-121,000
| -47% | -$17.2M |
2013 Q2
51 quarters
|
|
2277
Waste Management
WM
$83.1B
| $19.1M | ﹤0.01% |
83,246
+6,808
| +9% | +$1.56M |
2019 Q2
27 quarters
|
|
2278
CALL
Cracker Barrel
CBRL
$1.26B
| $19.1M | ﹤0.01% |
679,900
+218,800
| +47% | +$6.66M |
2013 Q2
51 quarters
|
|
2279
CALL
Entergy
ETR
$49.3B
| $19.1M | ﹤0.01% |
170,000
-42,700
| -20% | -$4.3M |
2013 Q2
51 quarters
|
|
2280
CALL
Regal Rexnord
RRX
$11.1B
| $19.1M | ﹤0.01% |
101,800
-200,600
| -66% | -$37.3M |
2019 Q4
25 quarters
|
|
|
ETHE
2281
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
| $19.1M | ﹤0.01% |
1,116,100
+32,000
| +3% | +$625K |
2025 Q2
3 quarters
|
|
2282
Interactive Brokers
IBKR
$41B
| $19M | ﹤0.01% |
283,993
+200,056
| +238% | +$14.3M |
2019 Q2
27 quarters
|
|
2283
General Motors
GM
$72B
| $19M | ﹤0.01% |
255,610
-1,027,838
| -80% | -$81.7M |
2013 Q2
51 quarters
|
|
2284
CALL
iShares Russell 1000 Value ETF
IWD
$82.1B
| $19M | ﹤0.01% |
89,100
-30,600
| -26% | -$6.7M |
2013 Q2
51 quarters
|
|
2285
United Rentals
URI
$67.3B
| $19M | ﹤0.01% |
26,103
+10,351
| +66% | +$8.69M |
2018 Q4
29 quarters
|
|
2286
CALL
TMC The Metals Company
TMC
$1.63B
| $19M | ﹤0.01% |
4,071,200
-3,786,000
| -48% | -$24.4M |
2021 Q1
20 quarters
|
|
2287
First Citizens BancShares
FCNCA
$23.6B
| $19M | ﹤0.01% |
10,087
+2,332
| +30% | +$4.68M |
2020 Q2
23 quarters
|
|
2288
PUT
Signet Jewelers
SIG
$3.91B
| $19M | ﹤0.01% |
224,500
+10,500
| +5% | +$956K |
2013 Q2
51 quarters
|
|
2289
CALL
Sunoco
SUN
$13.7B
| $19M | ﹤0.01% |
292,400
+262,100
| +865% | +$15.9M |
2014 Q3
46 quarters
|
|
2290
CALL
PACCAR
PCAR
$57.5B
| $19M | ﹤0.01% |
164,400
-229,400
| -58% | -$27.7M |
2013 Q2
51 quarters
|
|
2291
CALL
ARK Genomic Revolution ETF
ARKG
$2.12B
| $18.9M | ﹤0.01% |
717,100
-53,000
| -7% | -$1.55M |
2020 Q4
21 quarters
|
|
2292
CALL
DHT Holdings
DHT
$3.79B
| $18.9M | ﹤0.01% |
1,036,800
-717,700
| -41% | -$11.4M |
2014 Q4
45 quarters
|
|
2293
CALL
Exelon
EXC
$42.9B
| $18.9M | ﹤0.01% |
386,300
-100,300
| -21% | -$4.67M |
2013 Q2
51 quarters
|
|
2294
PUT
Globalstar
GSAT
$10.8B
| $18.9M | ﹤0.01% |
285,100
-84,700
| -23% | -$5.17M |
2020 Q3
22 quarters
|
|
2295
PUT
InterDigital
IDCC
$8.76B
| $18.9M | ﹤0.01% |
62,700
-5,500
| -8% | -$1.87M |
2013 Q2
51 quarters
|
|
2296
PUT
Enova International
ENVA
$4.55B
| $18.9M | ﹤0.01% |
139,300
+130,100
| +1,414% | +$19.4M |
2024 Q4
5 quarters
|
|
2297
Chewy
CHWY
$7.29B
| $18.9M | ﹤0.01% |
700,761
+449,778
| +179% | +$12.5M |
2023 Q1
12 quarters
|
|
2298
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.1B
| $18.9M | ﹤0.01% |
242,300
-55,300
| -19% | -$5.32M |
2025 Q1
4 quarters
|
|
2299
PUT
Arbor Realty Trust
ABR
$651M
| $18.9M | ﹤0.01% |
2,451,000
+254,600
| +12% | +$1.99M |
2016 Q4
37 quarters
|
|
2300
CALL
Quantum Computing Inc
QUBT
$1.78B
| $18.9M | ﹤0.01% |
2,758,600
+1,022,400
| +59% | +$9.35M |
2024 Q4
5 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.