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 | |
|---|---|---|---|---|---|---|---|
|
IMSR
4426
CALL
Terrestrial Energy
IMSR
$360M
| $4.49M | ﹤0.01% |
747,800
+141,500
| +23% | +$1.12M |
2025 Q3
2 quarters
|
|
4427
International Flavors & Fragrances
IFF
$21.6B
| $4.49M | ﹤0.01% |
61,942
-136,409
| -69% | -$10M |
2020 Q4
21 quarters
|
|
4428
VanEck Merk Gold Trust
OUNZ
$2.67B
| $4.49M | ﹤0.01% |
99,730
+94,770
| +1,911% | +$4.44M |
2025 Q4
1 quarter
|
|
4429
OR Royalties Inc
OR
$6.4B
| $4.49M | ﹤0.01% |
118,162
+102,365
| +648% | +$4.2M |
2025 Q3
2 quarters
|
|
4430
Alpha Metallurgical Resources
AMR
$2.21B
| $4.49M | ﹤0.01% |
21,866
-5,012
| -19% | -$1.02M |
2021 Q1
20 quarters
|
|
|
BETA
4431
PUT
Beta Technologies Inc
BETA
$4.8B
| $4.49M | ﹤0.01% |
305,200
+166,600
| +120% | +$3.42M |
2025 Q4
1 quarter
|
|
4432
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$141M
| $4.48M | ﹤0.01% |
45,879
-5,146
| -10% | -$516K |
2023 Q1
12 quarters
|
|
4433
Ametek
AME
$56.7B
| $4.48M | ﹤0.01% |
20,890
-12,651
| -38% | -$2.81M |
2019 Q4
25 quarters
|
|
4434
Mohawk Industries
MHK
$8.09B
| $4.48M | ﹤0.01% |
45,457
+13,517
| +42% | +$1.57M |
2020 Q2
23 quarters
|
|
4435
PUT
Logitech
LOGI
$14.5B
| $4.47M | ﹤0.01% |
49,100
-75,300
| -61% | -$6.94M |
2013 Q4
49 quarters
|
|
4436
CALL
iShares Latin America 40 ETF
ILF
$4.18B
| $4.47M | ﹤0.01% |
125,900
+73,400
| +140% | +$2.54M |
2025 Q4
1 quarter
|
|
4437
iShares 1-3 Year International Treasury Bond ETF
ISHG
$855M
| $4.47M | ﹤0.01% |
60,273
+41,053
| +214% | +$3.1M |
2025 Q2
3 quarters
|
|
4438
Atmos Energy
ATO
$27.1B
| $4.47M | ﹤0.01% |
24,199
-20,508
| -46% | -$3.62M |
2019 Q3
26 quarters
|
|
|
WAY
4439
CALL
Waystar Holding Corp
WAY
$5.08B
| $4.47M | ﹤0.01% |
185,200
-8,100
| -4% | -$215K |
2024 Q4
5 quarters
|
|
4440
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $4.46M | ﹤0.01% |
18,887
+10,767
| +133% | +$2.67M |
2024 Q4
5 quarters
|
|
|
VPU
4441
CALL
Vanguard Utilities ETF
VPU
$7.94B
| $4.46M | ﹤0.01% |
22,500
+900
| +4% | +$175K |
2013 Q2
51 quarters
|
|
4442
PUT
Seanergy Maritime Holdings
SHIP
$382M
| $4.46M | ﹤0.01% |
345,300
-151,900
| -31% | -$1.78M |
2024 Q1
8 quarters
|
|
4443
CALL
Timken Company
TKR
$7.92B
| $4.46M | ﹤0.01% |
44,300
+13,400
| +43% | +$1.33M |
2022 Q2
15 quarters
|
|
4444
Avantis International Equity ETF
AVDE
$18.9B
| $4.45M | ﹤0.01% |
+52,497
| New | +$4.56M |
2026 Q1
0 quarters
|
|
4445
CALL
iShares S&P 100 ETF
OEF
$20.7B
| $4.45M | ﹤0.01% |
14,000
+2,300
| +20% | +$771K |
2023 Q4
9 quarters
|
|
4446
CALL
Neurocrine Biosciences
NBIX
$14.4B
| $4.45M | ﹤0.01% |
33,800
+6,900
| +26% | +$916K |
2013 Q2
51 quarters
|
|
4447
PUT
Transportadora de Gas del Sur
TGS
$3.97B
| $4.45M | ﹤0.01% |
128,600
+43,500
| +51% | +$1.34M |
2023 Q4
9 quarters
|
|
|
MNTN
4448
MNTN Inc
MNTN
$779M
| $4.45M | ﹤0.01% |
505,338
+460,772
| +1,034% | +$4.6M |
2025 Q4
1 quarter
|
|
4449
CALL
FirstService
FSV
$5.6B
| $4.45M | ﹤0.01% |
32,000
-400
| -1% | -$60.9K |
2025 Q3
2 quarters
|
|
4450
UiPath
PATH
$6.91B
| $4.44M | ﹤0.01% |
400,414
-4,948,763
| -93% | -$63M |
2021 Q2
19 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.