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 | |
|---|---|---|---|---|---|---|---|
|
SLVR
9751
Sprott Silver Miners & Physical Silver ETF
SLVR
$693M
| $486K | ﹤0.01% |
8,209
+2,673
| +48% | +$179K |
2025 Q4
1 quarter
|
|
9752
EyePoint Inc
EYPT
$300M
| $486K | ﹤0.01% |
37,681
-99,874
| -73% | -$1.49M |
2022 Q3
14 quarters
|
|
9753
PUT
CryoPort
CYRX
$892M
| $485K | ﹤0.01% |
58,600
+42,900
| +273% | +$388K |
2025 Q1
4 quarters
|
|
9754
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $485K | ﹤0.01% |
22,400
-25,400
| -53% | -$588K |
2024 Q4
5 quarters
|
|
9755
CALL
SLR Investment Corp
SLRC
$624M
| $485K | ﹤0.01% |
33,900
-41,700
| -55% | -$618K |
2025 Q1
4 quarters
|
|
9756
VanEck Biotech ETF
BBH
$479M
| $485K | ﹤0.01% |
2,579
+1,391
| +117% | +$268K |
2024 Q2
7 quarters
|
|
|
LRGG
9757
Nomura Focused Large Growth ETF
LRGG
$293M
| $485K | ﹤0.01% |
18,926
+6,333
| +50% | +$174K |
2025 Q3
2 quarters
|
|
9758
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
| $485K | ﹤0.01% |
+12,801
| New | +$502K |
2026 Q1
0 quarters
|
|
9759
PUT
inTEST
INTT
$186M
| $485K | ﹤0.01% |
35,500
-8,000
| -18% | -$87.7K |
2023 Q2
11 quarters
|
|
9760
CALL
MVB Financial
MVBF
$375M
| $484K | ﹤0.01% |
+19,500
| New | +$522K |
2026 Q1
0 quarters
|
|
9761
iShares S&P 500 BuyWrite ETF
IVVW
$348M
| $484K | ﹤0.01% |
+11,086
| New | +$499K |
2026 Q1
0 quarters
|
|
|
FFIC
9762
DELISTED
Flushing Financial
FFIC
| $484K | ﹤0.01% |
+31,501
| New | +$492K |
2026 Q1
0 quarters
|
|
9763
PUT
Aviat Networks
AVNW
$267M
| $484K | ﹤0.01% |
+21,400
| New | +$511K |
2026 Q1
0 quarters
|
|
9764
Restaurant Brands International
QSR
$24.8B
| $484K | ﹤0.01% |
+6,544
| New | +$459K |
2026 Q1
0 quarters
|
|
9765
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
| $483K | ﹤0.01% |
+21,956
| New | +$489K |
2026 Q1
0 quarters
|
|
|
LBRDK
9766
CALL
DELISTED
Liberty Broadband Class C
LBRDK
| $483K | ﹤0.01% |
+9,600
| New | +$484K |
2026 Q1
0 quarters
|
|
9767
PUT
Rush Street Interactive
RSI
$2.23B
| $483K | ﹤0.01% |
22,200
-66,100
| -75% | -$1.27M |
2025 Q1
4 quarters
|
|
9768
PUT
U-Haul Holding Co
UHAL
$11B
| $483K | ﹤0.01% |
10,100
+4,400
| +77% | +$226K |
2025 Q3
2 quarters
|
|
9769
CALL
Selective Insurance
SIGI
$5.01B
| $482K | ﹤0.01% |
6,400
-17,700
| -73% | -$1.45M |
2021 Q2
19 quarters
|
|
9770
PUT
CGI
GIB
$14.5B
| $482K | ﹤0.01% |
+6,600
| New | +$527K |
2026 Q1
0 quarters
|
|
|
BFRZ
9771
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $482K | ﹤0.01% |
+18,299
| New | +$491K |
2026 Q1
0 quarters
|
|
9772
PUT
Elicio Therapeutics
ELTX
$48.1M
| $482K | ﹤0.01% |
+45,100
| New | +$435K |
2026 Q1
0 quarters
|
|
9773
CALL
Editas Medicine
EDIT
$445M
| $482K | ﹤0.01% |
195,100
+160,100
| +457% | +$339K |
2016 Q4
37 quarters
|
|
9774
CALL
Banco de Chile
BCH
$19.5B
| $482K | ﹤0.01% |
13,000
+2,000
| +18% | +$82.3K |
2025 Q1
4 quarters
|
|
9775
Rapid Micro Biosystems
RPID
$45.9M
| $481K | ﹤0.01% |
212,114
+39,879
| +23% | +$146K |
2025 Q1
4 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.