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 | |
|---|---|---|---|---|---|---|---|
2426
PUT
Brinker International
EAT
$7.98B
| $17.1M | ﹤0.01% |
120,000
+6,100
| +5% | +$929K |
2016 Q2
39 quarters
|
|
2427
American International
AIG
$39.3B
| $17.1M | ﹤0.01% |
227,672
+75,299
| +49% | +$5.76M |
2019 Q4
25 quarters
|
|
2428
NextNav
NN
$2.24B
| $17.1M | ﹤0.01% |
1,069,332
-1,541,182
| -59% | -$24.9M |
2023 Q1
12 quarters
|
|
2429
CALL
Synchrony
SYF
$23.5B
| $17.1M | ﹤0.01% |
251,300
-509,300
| -67% | -$37M |
2014 Q3
46 quarters
|
|
2430
CALL
Signet Jewelers
SIG
$3.91B
| $17.1M | ﹤0.01% |
201,900
-678,500
| -77% | -$61.8M |
2013 Q2
51 quarters
|
|
2431
The Mosaic Company
MOS
$6.66B
| $17M | ﹤0.01% |
667,729
-261,749
| -28% | -$7.18M |
2018 Q4
29 quarters
|
|
2432
Vanguard FTSE Pacific ETF
VPL
$8.75B
| $17M | ﹤0.01% |
174,175
+104,690
| +151% | +$10.4M |
2024 Q1
8 quarters
|
|
2433
PUT
Matador Resources
MTDR
$6.55B
| $17M | ﹤0.01% |
269,200
-60,900
| -18% | -$3.05M |
2013 Q3
50 quarters
|
|
2434
PUT
Enbridge
ENB
$104B
| $17M | ﹤0.01% |
313,900
-180,300
| -36% | -$9.18M |
2013 Q4
49 quarters
|
|
2435
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $16.9M | ﹤0.01% |
558,773
-61,285
| -10% | -$1.92M |
2020 Q4
21 quarters
|
|
2436
PUT
Freshpet
FRPT
$3.02B
| $16.9M | ﹤0.01% |
287,200
-419,300
| -59% | -$29.5M |
2018 Q3
30 quarters
|
|
2437
UL Solutions
ULS
$13.8B
| $16.9M | ﹤0.01% |
+197,457
| New | +$15.6M |
2026 Q1
0 quarters
|
|
2438
Papa John's
PZZA
$645M
| $16.8M | ﹤0.01% |
519,877
+366,791
| +240% | +$12.7M |
2013 Q4
49 quarters
|
|
2439
CALL
TripAdvisor
TRIP
$999M
| $16.8M | ﹤0.01% |
1,578,700
+116,100
| +8% | +$1.35M |
2013 Q2
51 quarters
|
|
2440
Baxter International
BAX
$12.6B
| $16.8M | ﹤0.01% |
1,001,276
+587,936
| +142% | +$11.4M |
2018 Q4
29 quarters
|
|
|
QXO
2441
QXO Inc
QXO
$12.6B
| $16.8M | ﹤0.01% |
865,770
-523,373
| -38% | -$12M |
2024 Q3
6 quarters
|
|
2442
BILL Holdings
BILL
$3.75B
| $16.8M | ﹤0.01% |
438,154
+180,450
| +70% | +$8.07M |
2020 Q4
21 quarters
|
|
2443
Antero Resources
AR
$11B
| $16.8M | ﹤0.01% |
394,952
+253,783
| +180% | +$9.26M |
2019 Q1
28 quarters
|
|
2444
Vale
VALE
$59.9B
| $16.8M | ﹤0.01% |
1,053,367
-2,962,160
| -74% | -$46.2M |
2018 Q4
29 quarters
|
|
2445
PUT
Saia
SAIA
$9.09B
| $16.8M | ﹤0.01% |
47,700
+25,800
| +118% | +$9.41M |
2021 Q1
20 quarters
|
|
2446
CALL
Skyworks Solutions
SWKS
$12.5B
| $16.7M | ﹤0.01% |
312,400
-49,200
| -14% | -$2.86M |
2013 Q2
51 quarters
|
|
2447
Howmet Aerospace
HWM
$92.4B
| $16.7M | ﹤0.01% |
72,571
+15,643
| +27% | +$3.65M |
2018 Q2
31 quarters
|
|
2448
PUT
J.M. Smucker
SJM
$12.5B
| $16.7M | ﹤0.01% |
173,400
-80,200
| -32% | -$8.4M |
2013 Q2
51 quarters
|
|
2449
CALL
Genuine Parts
GPC
$17.6B
| $16.7M | ﹤0.01% |
157,800
-51,800
| -25% | -$6.41M |
2013 Q2
51 quarters
|
|
2450
Full Truck Alliance
YMM
$8.76B
| $16.7M | ﹤0.01% |
2,007,885
+1,933,309
| +2,592% | +$18.4M |
2021 Q4
17 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.