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 | |
|---|---|---|---|---|---|---|---|
9801
PUT
Kennametal
KMT
$2.44B
| $477K | ﹤0.01% |
13,200
-9,900
| -43% | -$361K |
2025 Q2
3 quarters
|
|
9802
CALL
Pacira BioSciences
PCRX
$1.45B
| $477K | ﹤0.01% |
21,100
-37,600
| -64% | -$836K |
2024 Q2
7 quarters
|
|
9803
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$29.3M
| $477K | ﹤0.01% |
12,431
-25,219
| -67% | -$983K |
2025 Q2
3 quarters
|
|
9804
Goosehead Insurance
GSHD
$1.05B
| $477K | ﹤0.01% |
11,176
+2,192
| +24% | +$123K |
2024 Q3
6 quarters
|
|
9805
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$35.9M
| $477K | ﹤0.01% |
55,500
-2,100
| -4% | -$19.7K |
2023 Q2
11 quarters
|
|
9806
Brookstone Dividend Stock ETF
BAMD
$96.1M
| $477K | ﹤0.01% |
15,305
+965
| +7% | +$30.3K |
2025 Q2
3 quarters
|
|
|
BCFN
9807
Baron Financials ETF
BCFN
$46.3M
| $476K | ﹤0.01% |
22,844
-1,875
| -8% | -$42.4K |
2025 Q4
1 quarter
|
|
9808
PUT
Bumble
BMBL
$338M
| $476K | ﹤0.01% |
146,100
-20,100
| -12% | -$66.8K |
2021 Q1
20 quarters
|
|
9809
ClearBridge Dividend Strategy ESG ETF
YLDE
$175M
| $476K | ﹤0.01% |
8,817
-12,496
| -59% | -$694K |
2025 Q4
1 quarter
|
|
|
DDTF
9810
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.4M
| $476K | ﹤0.01% |
+25,488
| New | +$485K |
2026 Q1
0 quarters
|
|
9811
Donnelley Financial Solutions
DFIN
$1.19B
| $476K | ﹤0.01% |
+10,091
| New | +$495K |
2026 Q1
0 quarters
|
|
|
MYCN
9812
State Street My2034 Corporate Bond ETF
MYCN
$9.29M
| $476K | ﹤0.01% |
19,362
-18,932
| -49% | -$470K |
2025 Q1
4 quarters
|
|
9813
CALL
Sun Life Financial
SLF
$42.6B
| $475K | ﹤0.01% |
7,600
+1,100
| +17% | +$70.3K |
2025 Q2
3 quarters
|
|
|
SEVN
9814
PUT
Seven Hills Realty Trust
SEVN
$157M
| $475K | ﹤0.01% |
57,800
-11,000
| -16% | -$95.3K |
2025 Q4
1 quarter
|
|
9815
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $475K | ﹤0.01% |
19,642
-29,371
| -60% | -$720K |
2024 Q1
8 quarters
|
|
9816
CALL
Equitable Holdings
EQH
$14.4B
| $475K | ﹤0.01% |
12,800
+3,600
| +39% | +$154K |
2018 Q3
30 quarters
|
|
9817
State Street SPDR S&P China ETF
GXC
$454M
| $475K | ﹤0.01% |
5,096
-8,569
| -63% | -$847K |
2022 Q2
15 quarters
|
|
9818
CALL
Aemetis
AMTX
$121M
| $474K | ﹤0.01% |
+148,700
| New | +$271K |
2026 Q1
0 quarters
|
|
|
BMNG
9819
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$54.2M
| $474K | ﹤0.01% |
+19,586
| New | +$852K |
2026 Q1
0 quarters
|
|
9820
ProShares Ultra Health Care
RXL
$96.5M
| $474K | ﹤0.01% |
+10,334
| New | +$528K |
2026 Q1
0 quarters
|
|
9821
CALL
ESAB
ESAB
$4.08B
| $474K | ﹤0.01% |
+4,900
| New | +$568K |
2026 Q1
0 quarters
|
|
9822
Avantis Responsible International Equity ETF
AVSD
$362M
| $474K | ﹤0.01% |
+6,431
| New | +$494K |
2026 Q1
0 quarters
|
|
9823
CALL
WisdomTree Bitcoin Fund
BTCW
$190M
| $473K | ﹤0.01% |
6,600
-9,300
| -58% | -$752K |
2025 Q4
1 quarter
|
|
9824
PUT
Employers Holdings
EIG
$901M
| $473K | ﹤0.01% |
11,500
+2,000
| +21% | +$84.6K |
2025 Q2
3 quarters
|
|
9825
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $473K | ﹤0.01% |
5,926
-11,843
| -67% | -$972K |
2025 Q3
2 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.