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 | |
|---|---|---|---|---|---|---|---|
|
EDGF
9776
3EDGE Dynamic Fixed Income ETF
EDGF
$574M
| $481K | ﹤0.01% |
19,458
-12,883
| -40% | -$319K |
2025 Q4
1 quarter
|
|
9777
Trupanion
TRUP
$1.13B
| $481K | ﹤0.01% |
+18,789
| New | +$561K |
2026 Q1
0 quarters
|
|
9778
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$94.1M
| $481K | ﹤0.01% |
+13,612
| New | +$494K |
2026 Q1
0 quarters
|
|
9779
iShares MSCI Austria ETF
EWO
$181M
| $481K | ﹤0.01% |
+13,569
| New | +$498K |
2026 Q1
0 quarters
|
|
9780
PUT
Colliers International
CIGI
$4.44B
| $481K | ﹤0.01% |
+4,500
| New | +$561K |
2026 Q1
0 quarters
|
|
9781
PUT
Alphatec Holdings
ATEC
$1.63B
| $481K | ﹤0.01% |
44,200
-153,800
| -78% | -$2.24M |
2023 Q3
10 quarters
|
|
9782
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $480K | ﹤0.01% |
+55,740
| New | +$520K |
2026 Q1
0 quarters
|
|
9783
CALL
Alkami Technology
ALKT
$1.52B
| $480K | ﹤0.01% |
+30,600
| New | +$564K |
2026 Q1
0 quarters
|
|
9784
CALL
Crexendo
CXDO
$197M
| $479K | ﹤0.01% |
77,700
-1,300
| -2% | -$8.53K |
2023 Q4
9 quarters
|
|
9785
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $479K | ﹤0.01% |
8,458
-118,989
| -93% | -$6.92M |
2025 Q4
1 quarter
|
|
9786
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $479K | ﹤0.01% |
7,254
-7,216
| -50% | -$491K |
2025 Q4
1 quarter
|
|
|
QMAG
9787
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94M
| $479K | ﹤0.01% |
+20,685
| New | +$488K |
2026 Q1
0 quarters
|
|
9788
Team
TISI
$120M
| $479K | ﹤0.01% |
30,025
+172
| +0.6% | +$2.48K |
2023 Q1
12 quarters
|
|
9789
MasterBrand
MBC
$1.36B
| $479K | ﹤0.01% |
57,592
+35,956
| +166% | +$389K |
2022 Q4
13 quarters
|
|
|
BZAI
9790
Blaize Holdings
BZAI
$40.2M
| $478K | ﹤0.01% |
262,837
+112,950
| +75% | +$167K |
2025 Q1
4 quarters
|
|
9791
Landstar System
LSTR
$5.71B
| $478K | ﹤0.01% |
2,982
-3,429
| -53% | -$526K |
2022 Q1
16 quarters
|
|
9792
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $478K | ﹤0.01% |
9,222
-59,188
| -87% | -$3.07M |
2025 Q4
1 quarter
|
|
|
AMWD
9793
CALL
DELISTED
American Woodmark
AMWD
| $478K | ﹤0.01% |
12,000
+5,600
| +88% | +$297K |
2025 Q3
2 quarters
|
|
|
UX
9794
Roundhill Uranium ETF
UX
$4.48M
| $478K | ﹤0.01% |
15,618
-6,151
| -28% | -$193K |
2025 Q1
4 quarters
|
|
9795
Lincoln Electric
LECO
$14.2B
| $477K | ﹤0.01% |
1,917
-4,623
| -71% | -$1.24M |
2022 Q4
13 quarters
|
|
|
GOOD
9796
Gladstone Commercial Corp
GOOD
$613M
| $477K | ﹤0.01% |
41,771
-6,329
| -13% | -$74.2K |
2025 Q4
1 quarter
|
|
9797
Fiverr
FVRR
$314M
| $477K | ﹤0.01% |
47,634
-183,867
| -79% | -$2.53M |
2024 Q4
5 quarters
|
|
|
FSCO
9798
FS Credit Opportunities Corp
FSCO
$1.01B
| $477K | ﹤0.01% |
93,565
+37,711
| +68% | +$213K |
2025 Q3
2 quarters
|
|
|
KALV
9799
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $477K | ﹤0.01% |
+23,700
| New | +$382K |
2026 Q1
0 quarters
|
|
|
UX
9800
PUT
Roundhill Uranium ETF
UX
$4.48M
| $477K | ﹤0.01% |
+15,600
| New | +$491K |
2026 Q1
0 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.