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 | |
|---|---|---|---|---|---|---|---|
2326
CALL
OR Royalties Inc
OR
$6.46B
| $18.6M | ﹤0.01% |
488,200
-299,100
| -38% | -$12.3M |
2020 Q1
24 quarters
|
|
|
CWAN
2327
CALL
DELISTED
Clearwater Analytics
CWAN
| $18.6M | ﹤0.01% |
784,800
-779,700
| -50% | -$18.5M |
2023 Q3
10 quarters
|
|
|
ONC
2328
PUT
BeOne Medicines Ltd
ONC
$41B
| $18.5M | ﹤0.01% |
62,400
+11,900
| +24% | +$3.85M |
2017 Q3
34 quarters
|
|
2329
CALL
Brighthouse Financial
BHF
$2.88B
| $18.5M | ﹤0.01% |
309,200
+195,700
| +172% | +$12.2M |
2017 Q3
34 quarters
|
|
2330
PUT
BorgWarner
BWA
$12.9B
| $18.5M | ﹤0.01% |
340,900
+305,600
| +866% | +$16.1M |
2013 Q2
51 quarters
|
|
2331
Campbell Soup
CPB
$5.67B
| $18.5M | ﹤0.01% |
829,911
+611,295
| +280% | +$15.7M |
2013 Q2
51 quarters
|
|
2332
PUT
Vericel Corp
VCEL
$2.05B
| $18.5M | ﹤0.01% |
574,500
+568,500
| +9,475% | +$20.2M |
2025 Q2
3 quarters
|
|
2333
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $18.5M | ﹤0.01% |
383,811
+340,914
| +795% | +$15.1M |
2022 Q4
13 quarters
|
|
2334
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $18.5M | ﹤0.01% |
537,465
-250,308
| -32% | -$8.46M |
2022 Q4
13 quarters
|
|
|
2335
CALL
Vericel Corp
VCEL
$2.05B
| $18.4M | ﹤0.01% |
573,200
+552,900
| +2,724% | +$19.6M |
2022 Q3
14 quarters
|
|
|
SLNO
2336
DELISTED
Soleno Therapeutics
SLNO
| $18.4M | ﹤0.01% |
549,877
+305,519
| +125% | +$12M |
2023 Q4
9 quarters
|
|
|
EMBJ
2337
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $18.4M | ﹤0.01% |
309,900
+19,000
| +7% | +$1.3M |
2015 Q2
43 quarters
|
|
2338
CALL
Trump Media & Technology Group
DJT
$2.4B
| $18.4M | ﹤0.01% |
1,980,600
-399,500
| -17% | -$4.59M |
2021 Q4
17 quarters
|
|
2339
PUT
Exelixis
EXEL
$14.5B
| $18.4M | ﹤0.01% |
428,200
+101,900
| +31% | +$4.38M |
2013 Q2
51 quarters
|
|
2340
CALL
Pampa Energía
PAM
$4.37B
| $18.4M | ﹤0.01% |
207,500
+96,000
| +86% | +$7.97M |
2022 Q2
15 quarters
|
|
2341
Unifirst Corp
UNF
$4.55B
| $18.3M | ﹤0.01% |
72,885
+41,906
| +135% | +$9.67M |
2025 Q4
1 quarter
|
|
2342
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$245M
| $18.3M | ﹤0.01% |
490,800
-801,800
| -62% | -$29.1M |
2013 Q2
51 quarters
|
|
2343
Cinemark Holdings
CNK
$4.09B
| $18.3M | ﹤0.01% |
+642,768
| New | +$16.5M |
2026 Q1
0 quarters
|
|
2344
Cognizant
CTSH
$25.8B
| $18.3M | ﹤0.01% |
298,709
+183,524
| +159% | +$13.1M |
2019 Q1
28 quarters
|
|
2345
PUT
Bank of Montreal
BMO
$115B
| $18.3M | ﹤0.01% |
135,200
+62,300
| +85% | +$8.66M |
2013 Q2
51 quarters
|
|
|
SEZL
2346
CALL
Sezzle
SEZL
$3.8B
| $18.3M | ﹤0.01% |
288,800
+172,400
| +148% | +$11.7M |
2025 Q2
3 quarters
|
|
2347
CALL
Old Dominion Freight Line
ODFL
$36.9B
| $18.2M | ﹤0.01% |
93,200
-32,900
| -26% | -$6.14M |
2014 Q2
47 quarters
|
|
2348
PUT
Quest Diagnostics
DGX
$25.2B
| $18.2M | ﹤0.01% |
92,900
-21,500
| -19% | -$4.18M |
2013 Q2
51 quarters
|
|
2349
PUT
Onto Innovation
ONTO
$15.4B
| $18.1M | ﹤0.01% |
88,500
+55,100
| +165% | +$11.3M |
2020 Q4
21 quarters
|
|
2350
PUT
SM Energy
SM
$8.35B
| $18.1M | ﹤0.01% |
581,800
+435,400
| +297% | +$9.93M |
2013 Q2
51 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.