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 | |
|---|---|---|---|---|---|---|---|
4801
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $3.75M | ﹤0.01% |
+108,500
| New | +$3.85M |
2026 Q1
0 quarters
|
|
4802
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$154M
| $3.75M | ﹤0.01% |
66,943
+34,731
| +108% | +$2.29M |
2013 Q2
51 quarters
|
|
|
IRD
4803
Opus Genetics
IRD
$371M
| $3.75M | ﹤0.01% |
823,383
+621,748
| +308% | +$2.15M |
2025 Q1
4 quarters
|
|
4804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.74M | ﹤0.01% |
+30,711
| New | +$3.8M |
2026 Q1
0 quarters
|
|
4805
PUT
FIVE9
FIVN
$2.63B
| $3.74M | ﹤0.01% |
246,800
-12,900
| -5% | -$224K |
2018 Q1
32 quarters
|
|
|
SNCY
4806
DELISTED
Sun Country Airlines
SNCY
| $3.74M | ﹤0.01% |
226,541
+97,863
| +76% | +$1.75M |
2023 Q1
12 quarters
|
|
4807
Gartner
IT
$12.3B
| $3.74M | ﹤0.01% |
23,635
-47,585
| -67% | -$8.76M |
2019 Q3
26 quarters
|
|
|
KEEL
4808
PUT
Keel Infrastructure Corp
KEEL
$1.95B
| $3.74M | ﹤0.01% |
1,918,600
-1,294,700
| -40% | -$3.04M |
2021 Q3
18 quarters
|
|
4809
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $3.74M | ﹤0.01% |
26,289
+12,028
| +84% | +$1.76M |
2021 Q4
17 quarters
|
|
|
HAPN
4810
Happen Inc
HAPN
$1.77B
| $3.73M | ﹤0.01% |
260,810
+55,013
| +27% | +$921K |
2020 Q3
22 quarters
|
|
4811
CALL
Performance Food Group
PFGC
$14.9B
| $3.73M | ﹤0.01% |
43,600
+19,600
| +82% | +$1.79M |
2021 Q1
20 quarters
|
|
4812
Hull Tactical US ETF
HTUS
$171M
| $3.73M | ﹤0.01% |
+97,716
| New | +$3.86M |
2026 Q1
0 quarters
|
|
4813
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.72M | ﹤0.01% |
38,521
+10,297
| +36% | +$1.07M |
2024 Q2
7 quarters
|
|
4814
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $3.72M | ﹤0.01% |
54,300
-20,400
| -27% | -$1.5M |
2024 Q4
5 quarters
|
|
|
PPIH
4815
Perma-Pipe International
PPIH
$255M
| $3.71M | ﹤0.01% |
124,588
-29,979
| -19% | -$924K |
2024 Q3
6 quarters
|
|
4816
PUT
Consensus Cloud Solutions
CCSI
$671M
| $3.71M | ﹤0.01% |
156,200
+139,900
| +858% | +$3.6M |
2025 Q4
1 quarter
|
|
4817
PUT
Penske Automotive Group
PAG
$13B
| $3.71M | ﹤0.01% |
24,800
-6,300
| -20% | -$998K |
2020 Q2
23 quarters
|
|
4818
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.71M | ﹤0.01% |
44,890
-76,638
| -63% | -$6.34M |
2025 Q2
3 quarters
|
|
4819
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
| $3.7M | ﹤0.01% |
+83,777
| New | +$3.84M |
2026 Q1
0 quarters
|
|
|
GPZ
4820
VanEck Alternative Asset Manager ETF
GPZ
$220M
| $3.7M | ﹤0.01% |
172,332
+123,635
| +254% | +$3M |
2025 Q4
1 quarter
|
|
4821
CALL
Lamar Advertising Co
LAMR
$14.8B
| $3.7M | ﹤0.01% |
29,200
-32,600
| -53% | -$4.27M |
2013 Q2
51 quarters
|
|
4822
Carpenter Technology
CRS
$19.2B
| $3.7M | ﹤0.01% |
9,376
-8,272
| -47% | -$3.01M |
2023 Q1
12 quarters
|
|
4823
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $3.7M | ﹤0.01% |
52,689
+41,656
| +378% | +$3.06M |
2025 Q4
1 quarter
|
|
4824
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.7M | ﹤0.01% |
16,584
-10,399
| -39% | -$2.42M |
2023 Q3
10 quarters
|
|
4825
CALL
Insulet
PODD
$9.33B
| $3.69M | ﹤0.01% |
17,600
-79,700
| -82% | -$20M |
2015 Q3
42 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.