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 | |
|---|---|---|---|---|---|---|---|
9826
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $473K | ﹤0.01% |
9,573
+250
| +3% | +$12.5K |
2025 Q3
2 quarters
|
|
|
DRD
9827
CALL
DRDGold
DRD
$2.14B
| $473K | ﹤0.01% |
16,100
-15,600
| -49% | -$519K |
2019 Q4
25 quarters
|
|
|
QBTX
9828
PUT
Tradr 2X Long QBTS Daily ETF
QBTX
$198M
| $473K | ﹤0.01% |
+14,925
| New | +$1.24M |
2026 Q1
0 quarters
|
|
9829
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $472K | ﹤0.01% |
+6,000
| New | +$482K |
2026 Q1
0 quarters
|
|
|
PALD
9830
Direxion Daily PANW Bear 1X ETF
PALD
$2.93M
| $471K | ﹤0.01% |
17,692
-4,226
| -19% | -$110K |
2025 Q3
2 quarters
|
|
9831
CALL
Ampco-Pittsburgh
AP
$187M
| $471K | ﹤0.01% |
+70,100
| New | +$504K |
2026 Q1
0 quarters
|
|
9832
QuidelOrtho
QDEL
$881M
| $471K | ﹤0.01% |
28,658
-3,791
| -12% | -$93.1K |
2022 Q3
14 quarters
|
|
9833
First Trust Europe AlphaDEX Fund
FEP
$501M
| $471K | ﹤0.01% |
8,618
-891
| -9% | -$50K |
2023 Q3
10 quarters
|
|
9834
CALL
Grupo Aeroportuario del Sureste
ASR
$6.92B
| $471K | ﹤0.01% |
1,400
-200
| -13% | -$68.5K |
2025 Q2
3 quarters
|
|
9835
Aldeyra Therapeutics
ALDX
$57M
| $471K | ﹤0.01% |
278,442
+215,535
| +343% | +$944K |
2018 Q3
30 quarters
|
|
9836
iShares Emerging Markets Infrastructure ETF
EMIF
$13.8M
| $470K | ﹤0.01% |
16,704
-790
| -5% | -$22.6K |
2023 Q1
12 quarters
|
|
9837
Medpace
MEDP
$17B
| $470K | ﹤0.01% |
978
-3,354
| -77% | -$1.72M |
2024 Q2
7 quarters
|
|
9838
Cohu
COHU
$3.26B
| $469K | ﹤0.01% |
15,332
-7,495
| -33% | -$220K |
2022 Q3
14 quarters
|
|
9839
PUT
NerdWallet
NRDS
$630M
| $469K | ﹤0.01% |
+45,200
| New | +$509K |
2026 Q1
0 quarters
|
|
9840
MicroSectors Energy 3x Leveraged ETNs
WTIU
$40.3M
| $469K | ﹤0.01% |
+20,496
| New | +$313K |
2026 Q1
0 quarters
|
|
9841
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
| $468K | ﹤0.01% |
6,429
-8,807
| -58% | -$674K |
2024 Q2
7 quarters
|
|
9842
ESAB
ESAB
$4.05B
| $468K | ﹤0.01% |
+4,846
| New | +$561K |
2026 Q1
0 quarters
|
|
|
HECO
9843
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$76.3M
| $468K | ﹤0.01% |
11,937
+6,890
| +137% | +$300K |
2025 Q4
1 quarter
|
|
9844
CALL
Inovio Pharmaceuticals
INO
$112M
| $468K | ﹤0.01% |
268,700
+197,400
| +277% | +$325K |
2025 Q2
3 quarters
|
|
9845
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $467K | ﹤0.01% |
11,941
+4,365
| +58% | +$170K |
2025 Q1
4 quarters
|
|
|
VOXR
9846
PUT
Vox Royalty Corp
VOXR
$357M
| $467K | ﹤0.01% |
+89,200
| New | +$477K |
2026 Q1
0 quarters
|
|
9847
Matthews International
MATW
$595M
| $467K | ﹤0.01% |
18,099
+10,142
| +127% | +$266K |
2025 Q4
1 quarter
|
|
9848
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
| $467K | ﹤0.01% |
23,176
-5,814
| -20% | -$129K |
2025 Q2
3 quarters
|
|
|
BFJL
9849
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.82M
| $467K | ﹤0.01% |
+27,828
| New | +$484K |
2026 Q1
0 quarters
|
|
9850
PUT
ARKO Corp
ARKO
$463M
| $466K | ﹤0.01% |
83,900
+54,700
| +187% | +$305K |
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.