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 | |
|---|---|---|---|---|---|---|---|
2451
CALL
Brookfield Asset Management
BAM
$72.2B
| $16.7M | ﹤0.01% |
374,900
+171,100
| +84% | +$8.36M |
2023 Q1
12 quarters
|
|
2452
CALL
Jackson Financial
JXN
$9B
| $16.7M | ﹤0.01% |
157,500
+21,800
| +16% | +$2.44M |
2021 Q4
17 quarters
|
|
2453
CALL
ArcelorMittal
MT
$49.1B
| $16.6M | ﹤0.01% |
320,300
-293,400
| -48% | -$16.3M |
2013 Q2
51 quarters
|
|
2454
CALL
Ouster
OUST
$3.24B
| $16.6M | ﹤0.01% |
904,500
+95,800
| +12% | +$2.09M |
2023 Q2
11 quarters
|
|
2455
monday.com
MNDY
$3.56B
| $16.6M | ﹤0.01% |
240,339
+48,714
| +25% | +$4.67M |
2024 Q4
5 quarters
|
|
2456
Argan
AGX
$5.89B
| $16.6M | ﹤0.01% |
30,487
-49,622
| -62% | -$20.2M |
2023 Q4
9 quarters
|
|
2457
Southwest Airlines
LUV
$20.8B
| $16.6M | ﹤0.01% |
441,701
-2,629,888
| -86% | -$119M |
2019 Q1
28 quarters
|
|
2458
PUT
EPAM Systems
EPAM
$5.64B
| $16.6M | ﹤0.01% |
122,300
+46,200
| +61% | +$7.9M |
2017 Q4
33 quarters
|
|
2459
Clorox
CLX
$10.1B
| $16.6M | ﹤0.01% |
159,713
+5,254
| +3% | +$596K |
2019 Q3
26 quarters
|
|
2460
PUT
Sibanye-Stillwater
SBSW
$7.08B
| $16.6M | ﹤0.01% |
1,343,400
-28,600
| -2% | -$445K |
2015 Q4
41 quarters
|
|
|
PSKY
2461
Paramount Skydance Corp
PSKY
$11B
| $16.5M | ﹤0.01% |
3,658,294
+1,382,728
| +61% | +$7.56M |
2025 Q3
2 quarters
|
|
2462
CALL
Rush Street Interactive
RSI
$2.38B
| $16.5M | ﹤0.01% |
756,800
-269,400
| -26% | -$5.16M |
2023 Q3
10 quarters
|
|
2463
Hawaiian Electric Industries
HE
$1.55B
| $16.4M | ﹤0.01% |
1,105,634
+437,835
| +66% | +$6.62M |
2022 Q3
14 quarters
|
|
2464
uniQure
QURE
$1.6B
| $16.4M | ﹤0.01% |
1,002,800
-215,550
| -18% | -$4.36M |
2020 Q2
23 quarters
|
|
2465
CALL
LPL Financial
LPLA
$26.2B
| $16.4M | ﹤0.01% |
54,400
| – | – |
2015 Q2
43 quarters
|
|
2466
Kinross Gold
KGC
$28.2B
| $16.4M | ﹤0.01% |
536,118
+456,689
| +575% | +$15M |
2019 Q1
28 quarters
|
|
2467
PUT
JetBlue
JBLU
$1.52B
| $16.3M | ﹤0.01% |
3,699,000
+479,800
| +15% | +$2.43M |
2013 Q2
51 quarters
|
|
2468
Capri Holdings
CPRI
$1.67B
| $16.3M | ﹤0.01% |
925,916
+894,221
| +2,821% | +$18.9M |
2024 Q2
7 quarters
|
|
2469
CALL
Direxion Daily AMZN Bull 2X ETF
AMZU
$360M
| $16.3M | ﹤0.01% |
607,100
+296,300
| +95% | +$9.24M |
2024 Q4
5 quarters
|
|
2470
PUT
Krystal Biotech
KRYS
$9.67B
| $16.3M | ﹤0.01% |
63,100
+23,400
| +59% | +$6.23M |
2021 Q1
20 quarters
|
|
2471
PUT
Aehr Test Systems
AEHR
$3.01B
| $16.3M | ﹤0.01% |
438,500
-21,100
| -5% | -$675K |
2021 Q3
18 quarters
|
|
|
MPT
2472
CALL
Medical Properties Trust
MPT
$1.97B
| $16.2M | ﹤0.01% |
3,505,100
+1,574,200
| +82% | +$8.21M |
2015 Q1
44 quarters
|
|
2473
Regal Rexnord
RRX
$11.1B
| $16.2M | ﹤0.01% |
+86,639
| New | +$16.1M |
2026 Q1
0 quarters
|
|
2474
PUT
iShares MSCI Mexico ETF
EWW
$1.51B
| $16.2M | ﹤0.01% |
215,500
+11,500
| +6% | +$869K |
2013 Q2
51 quarters
|
|
2475
CALL
Green Plains
GPRE
$1.06B
| $16.2M | ﹤0.01% |
985,200
+31,400
| +3% | +$426K |
2017 Q2
35 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.