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 | |
|---|---|---|---|---|---|---|---|
2376
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $17.7M | ﹤0.01% |
406,943
+372,873
| +1,094% | +$16.5M |
2025 Q4
1 quarter
|
|
2377
AngloGold Ashanti
AU
$47.3B
| $17.7M | ﹤0.01% |
182,045
+154,094
| +551% | +$15.8M |
2019 Q4
25 quarters
|
|
2378
PUT
Skyworks Solutions
SWKS
$12.5B
| $17.7M | ﹤0.01% |
330,800
-142,200
| -30% | -$8.28M |
2013 Q2
51 quarters
|
|
2379
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$97.1M
| $17.7M | ﹤0.01% |
814,300
+181,300
| +29% | +$4.48M |
2021 Q2
19 quarters
|
|
2380
Protagonist Therapeutics
PTGX
$8.97B
| $17.7M | ﹤0.01% |
167,576
+155,814
| +1,325% | +$13.8M |
2020 Q3
22 quarters
|
|
2381
News Corp Class A
NWSA
$15.4B
| $17.7M | ﹤0.01% |
708,161
+148,541
| +27% | +$3.68M |
2022 Q4
13 quarters
|
|
|
PVLA
2382
CALL
Palvella Therapeutics
PVLA
$1.84B
| $17.7M | ﹤0.01% |
141,600
+103,400
| +271% | +$10.8M |
2025 Q2
3 quarters
|
|
2383
CALL
FMC
FMC
$1.4B
| $17.6M | ﹤0.01% |
1,024,300
+728,300
| +246% | +$10.9M |
2014 Q2
47 quarters
|
|
2384
PUT
Canadian Solar
CSIQ
$784M
| $17.6M | ﹤0.01% |
1,273,100
-85,500
| -6% | -$1.63M |
2013 Q2
51 quarters
|
|
2385
PUT
LPL Financial
LPLA
$26.2B
| $17.6M | ﹤0.01% |
58,600
-97,200
| -62% | -$32.6M |
2015 Q2
43 quarters
|
|
2386
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $17.6M | ﹤0.01% |
325,900
+108,200
| +50% | +$6.06M |
2013 Q2
51 quarters
|
|
2387
United Therapeutics
UTHR
$23.2B
| $17.6M | ﹤0.01% |
29,696
+16,004
| +117% | +$7.97M |
2019 Q2
27 quarters
|
|
2388
PUT
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.1B
| $17.6M | ﹤0.01% |
225,500
+6,200
| +3% | +$597K |
2025 Q1
4 quarters
|
|
2389
Monster Beverage
MNST
$84.7B
| $17.6M | ﹤0.01% |
485,370
+281,668
| +138% | +$11.1M |
2019 Q2
27 quarters
|
|
2390
American Eagle Outfitters
AEO
$3B
| $17.6M | ﹤0.01% |
1,052,606
+1,025,236
| +3,746% | +$23M |
2018 Q3
30 quarters
|
|
2391
Aflac
AFL
$57B
| $17.6M | ﹤0.01% |
160,148
-25,286
| -14% | -$2.8M |
2019 Q2
27 quarters
|
|
2392
PUT
Clear Secure
YOU
$4.27B
| $17.5M | ﹤0.01% |
362,400
+125,500
| +53% | +$5M |
2021 Q3
18 quarters
|
|
2393
PUT
Tyson Foods
TSN
$18.3B
| $17.5M | ﹤0.01% |
273,100
-295,000
| -52% | -$18.3M |
2013 Q2
51 quarters
|
|
2394
CALL
BioNTech
BNTX
$24B
| $17.5M | ﹤0.01% |
196,800
-187,700
| -49% | -$19.3M |
2020 Q2
23 quarters
|
|
|
GRAL
2395
PUT
GRAIL Inc
GRAL
$6.13B
| $17.5M | ﹤0.01% |
337,800
+3,200
| +1% | +$248K |
2024 Q3
6 quarters
|
|
2396
CALL
Cogent Biosciences
COGT
$5.27B
| $17.5M | ﹤0.01% |
453,500
+241,900
| +114% | +$8.93M |
2025 Q2
3 quarters
|
|
2397
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
| $17.4M | ﹤0.01% |
819,500
-260,100
| -24% | -$6.67M |
2024 Q4
5 quarters
|
|
2398
TJX Companies
TJX
$151B
| $17.4M | ﹤0.01% |
109,187
-572,017
| -84% | -$89.1M |
2019 Q2
27 quarters
|
|
2399
The GEO Group
GEO
$3.94B
| $17.4M | ﹤0.01% |
1,036,433
+860,990
| +491% | +$13.7M |
2019 Q2
27 quarters
|
|
2400
Deutsche Bank
DB
$66B
| $17.4M | ﹤0.01% |
584,793
+550,893
| +1,625% | +$19.4M |
2022 Q1
16 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.