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 | |
|---|---|---|---|---|---|---|---|
2351
PUT
Innodata
INOD
$2.28B
| $18.1M | ﹤0.01% |
469,600
+261,200
| +125% | +$13M |
2023 Q1
12 quarters
|
|
|
HDV
2352
CALL
iShares Core High Dividend ETF
HDV
$14.7B
| $18.1M | ﹤0.01% |
668,000
+579,500
| +655% | +$15.4M |
2016 Q2
39 quarters
|
|
2353
PUT
AGNC Investment
AGNC
$10.3B
| $18.1M | ﹤0.01% |
1,805,900
-2,860,700
| -61% | -$31.6M |
2013 Q2
51 quarters
|
|
2354
Williams Companies
WMB
$88.5B
| $18.1M | ﹤0.01% |
248,728
-275,036
| -53% | -$19M |
2019 Q2
27 quarters
|
|
2355
CALL
Lattice Semiconductor
LSCC
$19.1B
| $18.1M | ﹤0.01% |
195,100
+69,000
| +55% | +$6.19M |
2018 Q1
32 quarters
|
|
2356
TG Therapeutics
TGTX
$7.99B
| $18.1M | ﹤0.01% |
544,720
-342,731
| -39% | -$10.2M |
2020 Q1
24 quarters
|
|
2357
PUT
XPO
XPO
$21.5B
| $18.1M | ﹤0.01% |
93,000
-112,300
| -55% | -$20.1M |
2013 Q2
51 quarters
|
|
2358
CALL
Dycom Industries
DY
$8.76B
| $18.1M | ﹤0.01% |
53,400
+15,000
| +39% | +$5.63M |
2015 Q1
44 quarters
|
|
2359
Nutanix
NTNX
$19.9B
| $18.1M | ﹤0.01% |
475,111
+328,982
| +225% | +$13.9M |
2017 Q1
36 quarters
|
|
2360
PUT
Sysco
SYY
$37.1B
| $18M | ﹤0.01% |
253,000
+53,400
| +27% | +$4.41M |
2013 Q2
51 quarters
|
|
2361
PUT
Sterling Infrastructure
STRL
$17.2B
| $18M | ﹤0.01% |
44,300
+200
| +0.5% | +$78.2K |
2023 Q3
10 quarters
|
|
2362
PUT
Hycroft Mining Holding Corp
HYMC
$1.78B
| $18M | ﹤0.01% |
512,100
+206,800
| +68% | +$8M |
2025 Q3
2 quarters
|
|
2363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $18M | ﹤0.01% |
+371,376
| New | +$18.1M |
2026 Q1
0 quarters
|
|
2364
PUT
Everest Group
EG
$14.1B
| $18M | ﹤0.01% |
55,000
+16,200
| +42% | +$5.33M |
2013 Q2
51 quarters
|
|
2365
CALL
monday.com
MNDY
$3.56B
| $17.9M | ﹤0.01% |
259,700
+51,300
| +25% | +$4.92M |
2021 Q2
19 quarters
|
|
2366
Floor & Decor
FND
$5B
| $17.9M | ﹤0.01% |
352,997
+155,623
| +79% | +$10.1M |
2019 Q2
27 quarters
|
|
2367
CALL
GXO Logistics
GXO
$5.32B
| $17.9M | ﹤0.01% |
345,700
+60,200
| +21% | +$3.45M |
2021 Q3
18 quarters
|
|
2368
Nektar Therapeutics
NKTR
$1.36B
| $17.9M | ﹤0.01% |
249,090
-134,220
| -35% | -$7.64M |
2024 Q4
5 quarters
|
|
2369
CALL
Diageo
DEO
$47.1B
| $17.9M | ﹤0.01% |
240,500
+30,900
| +15% | +$2.7M |
2013 Q2
51 quarters
|
|
|
BELFB
2370
CALL
Bel Fuse Inc Class B
BELFB
$3.76B
| $17.9M | ﹤0.01% |
90,200
+56,100
| +165% | +$11.7M |
2023 Q2
11 quarters
|
|
2371
Rockwell Automation
ROK
$50.1B
| $17.8M | ﹤0.01% |
49,732
+3,940
| +9% | +$1.55M |
2019 Q4
25 quarters
|
|
2372
CALL
Semtech
SMTC
$18.4B
| $17.8M | ﹤0.01% |
232,000
-137,400
| -37% | -$11.3M |
2022 Q3
14 quarters
|
|
2373
PUT
F5
FFIV
$26.6B
| $17.8M | ﹤0.01% |
61,500
-17,400
| -22% | -$4.83M |
2013 Q2
51 quarters
|
|
2374
PUT
MKS Inc
MKSI
$19B
| $17.8M | ﹤0.01% |
77,400
+5,500
| +8% | +$1.24M |
2017 Q1
36 quarters
|
|
2375
MP Materials
MP
$8.64B
| $17.8M | ﹤0.01% |
367,942
-1,353,413
| -79% | -$80.9M |
2020 Q3
22 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.