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 | |
|---|---|---|---|---|---|---|---|
4626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $4.07M | ﹤0.01% |
+79,520
| New | +$4.12M |
2026 Q1
0 quarters
|
|
4627
CALL
Camden Property Trust
CPT
$11.2B
| $4.06M | ﹤0.01% |
41,600
+22,800
| +121% | +$2.42M |
2020 Q1
24 quarters
|
|
4628
PUT
SELLAS Life Sciences
SLS
$2.27B
| $4.06M | ﹤0.01% |
960,400
+683,700
| +247% | +$3.06M |
2025 Q2
3 quarters
|
|
4629
Sigma Lithium
SGML
$1.08B
| $4.06M | ﹤0.01% |
328,988
-520,960
| -61% | -$6.66M |
2022 Q3
14 quarters
|
|
4630
CALL
ScottsMiracle-Gro
SMG
$2.94B
| $4.06M | ﹤0.01% |
66,700
-51,700
| -44% | -$3.34M |
2013 Q2
51 quarters
|
|
|
SVM
4631
Silvercorp Metals
SVM
$2.28B
| $4.05M | ﹤0.01% |
377,387
-218,273
| -37% | -$2.4M |
2020 Q1
24 quarters
|
|
|
PVLA
4632
PUT
Palvella Therapeutics
PVLA
$1.89B
| $4.05M | ﹤0.01% |
+32,500
| New | +$3.39M |
2026 Q1
0 quarters
|
|
4633
PUT
Halozyme
HALO
$12.5B
| $4.05M | ﹤0.01% |
62,600
-58,700
| -48% | -$4.14M |
2013 Q2
51 quarters
|
|
4634
PUT
Tennant Co
TNC
$1.12B
| $4.04M | ﹤0.01% |
60,900
+57,700
| +1,803% | +$4.19M |
2024 Q2
7 quarters
|
|
4635
CALL
NeoGenomics
NEO
$2.06B
| $4.04M | ﹤0.01% |
544,700
-28,600
| -5% | -$301K |
2020 Q1
24 quarters
|
|
4636
PUT
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $4.04M | ﹤0.01% |
138,700
+65,200
| +89% | +$2.03M |
2020 Q1
24 quarters
|
|
4637
Dover
DOV
$25.4B
| $4.04M | ﹤0.01% |
19,378
-79,658
| -80% | -$17M |
2019 Q4
25 quarters
|
|
4638
CALL
EPR Properties
EPR
$4.17B
| $4.04M | ﹤0.01% |
80,800
+31,000
| +62% | +$1.7M |
2016 Q1
40 quarters
|
|
4639
PUT
Liberty Global Class A
LBTYA
$3.05B
| $4.04M | ﹤0.01% |
333,800
-160,300
| -32% | -$1.87M |
2023 Q3
10 quarters
|
|
4640
CALL
Enova International
ENVA
$4.55B
| $4.03M | ﹤0.01% |
29,700
-16,800
| -36% | -$2.5M |
2023 Q1
12 quarters
|
|
4641
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $4.03M | ﹤0.01% |
115,700
+63,600
| +122% | +$2.33M |
2024 Q1
8 quarters
|
|
4642
JPMorgan Income ETF
JPIE
$10.9B
| $4.03M | ﹤0.01% |
87,521
+56,961
| +186% | +$2.64M |
2025 Q4
1 quarter
|
|
4643
Huntington Ingalls Industries
HII
$10.4B
| $4.03M | ﹤0.01% |
10,608
-6,508
| -38% | -$2.68M |
2018 Q3
30 quarters
|
|
4644
CALL
Broadridge
BR
$18.7B
| $4.03M | ﹤0.01% |
24,800
+5,100
| +26% | +$969K |
2015 Q3
42 quarters
|
|
4645
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $4.03M | ﹤0.01% |
36,373
+5,564
| +18% | +$629K |
2024 Q3
6 quarters
|
|
4646
PUT
Exelon
EXC
$43B
| $4.02M | ﹤0.01% |
82,100
-455,500
| -85% | -$21.2M |
2013 Q2
51 quarters
|
|
4647
PUT
Richtech Robotics
RR
$360M
| $4.02M | ﹤0.01% |
1,924,400
-177,000
| -8% | -$544K |
2025 Q3
2 quarters
|
|
4648
CALL
MakeMyTrip
MMYT
$4.09B
| $4.02M | ﹤0.01% |
107,800
+82,800
| +331% | +$4.8M |
2023 Q3
10 quarters
|
|
|
JBTM
4649
PUT
JBT Marel
JBTM
$5.47B
| $4.02M | ﹤0.01% |
31,400
+23,400
| +293% | +$3.54M |
2024 Q1
8 quarters
|
|
4650
CALL
ICICI Bank
IBN
$100B
| $4.01M | ﹤0.01% |
155,000
+35,000
| +29% | +$1.03M |
2013 Q2
51 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.