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 | |
|---|---|---|---|---|---|---|---|
9851
Hartford US Value ETF
VMAX
$4.76M
| $466K | ﹤0.01% |
8,310
-3,246
| -28% | -$183K |
2025 Q3
2 quarters
|
|
9852
CALL
Brookfield Infrastructure
BIPC
$4.59B
| $466K | ﹤0.01% |
11,800
+5,200
| +79% | +$239K |
2021 Q2
19 quarters
|
|
9853
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $466K | ﹤0.01% |
6,200
-200
| -3% | -$15.6K |
2024 Q1
8 quarters
|
|
9854
CALL
Nomad Foods
NOMD
$1.55B
| $466K | ﹤0.01% |
48,500
+33,900
| +232% | +$389K |
2025 Q4
1 quarter
|
|
9855
Mitsubishi UFJ Financial
MUFG
$249B
| $466K | ﹤0.01% |
27,447
-70,131
| -72% | -$1.25M |
2022 Q1
16 quarters
|
|
9856
CALL
Immersion
IMMR
$246M
| $466K | ﹤0.01% |
85,300
-35,200
| -29% | -$222K |
2017 Q3
34 quarters
|
|
|
UXOC
9857
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$20.3M
| $466K | ﹤0.01% |
13,833
+3,247
| +31% | +$115K |
2024 Q4
5 quarters
|
|
9858
CALL
NewtekOne
NEWT
$316M
| $465K | ﹤0.01% |
42,500
-29,100
| -41% | -$369K |
2018 Q2
31 quarters
|
|
9859
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $465K | ﹤0.01% |
18,342
-1,356
| -7% | -$34.3K |
2025 Q3
2 quarters
|
|
9860
PUT
Corporacion America
CAAP
$3.98B
| $465K | ﹤0.01% |
+18,400
| New | +$500K |
2026 Q1
0 quarters
|
|
9861
POET Technologies
POET
$1.21B
| $465K | ﹤0.01% |
78,296
-607,885
| -89% | -$3.94M |
2025 Q3
2 quarters
|
|
9862
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
| $465K | ﹤0.01% |
+23,563
| New | +$472K |
2026 Q1
0 quarters
|
|
9863
JPMorgan Active Growth ETF
JGRO
$10.2B
| $465K | ﹤0.01% |
5,499
-41,160
| -88% | -$3.67M |
2024 Q4
5 quarters
|
|
|
NVYY
9864
GraniteShares YieldBOOST NVDA ETF
NVYY
$27.3M
| $465K | ﹤0.01% |
32,644
-12,460
| -28% | -$209K |
2025 Q3
2 quarters
|
|
|
LAND
9865
Gladstone Land Corp
LAND
$409M
| $464K | ﹤0.01% |
45,537
+4,533
| +11% | +$48.8K |
2022 Q1
16 quarters
|
|
|
TMLP
9866
Tortoise MLP ETF
TMLP
$42.2M
| $464K | ﹤0.01% |
+16,504
| New | +$454K |
2026 Q1
0 quarters
|
|
|
SOGP
9867
CALL
Sound Group
SOGP
$44.1M
| $464K | ﹤0.01% |
27,500
+9,500
| +53% | +$132K |
2025 Q3
2 quarters
|
|
9868
CALL
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
| $464K | ﹤0.01% |
+13,500
| New | +$456K |
2026 Q1
0 quarters
|
|
9869
Greystone Housing Impact Investors LP
GHI
$121M
| $464K | ﹤0.01% |
94,317
-16,583
| -15% | -$120K |
2024 Q4
5 quarters
|
|
9870
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $464K | ﹤0.01% |
+11,372
| New | +$477K |
2026 Q1
0 quarters
|
|
|
TOPT
9871
PUT
iShares Top 20 U.S. Stocks ETF
TOPT
$720M
| $464K | ﹤0.01% |
+16,200
| New | +$488K |
2026 Q1
0 quarters
|
|
9872
Safety Insurance
SAFT
$1.53B
| $464K | ﹤0.01% |
6,381
+1,467
| +30% | +$112K |
2024 Q2
7 quarters
|
|
9873
Tenax Therapeutics
TENX
$68.9M
| $463K | ﹤0.01% |
+28,977
| New | +$392K |
2026 Q1
0 quarters
|
|
9874
CALL
Stellus Capital Investment Corp
SCM
$205M
| $463K | ﹤0.01% |
50,300
+500
| +1% | +$5.57K |
2023 Q2
11 quarters
|
|
9875
Oramed Pharmaceuticals
ORMP
$175M
| $463K | ﹤0.01% |
136,218
+110,234
| +424% | +$374K |
2021 Q1
20 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.