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 | |
|---|---|---|---|---|---|---|---|
|
KYLD
9876
Kurv High Income ETF
KYLD
$45.4M
| $463K | ﹤0.01% |
+24,849
| New | +$512K |
2026 Q1
0 quarters
|
|
9877
Genpact
G
$5.8B
| $463K | ﹤0.01% |
12,425
+3,721
| +43% | +$153K |
2024 Q2
7 quarters
|
|
9878
Dream Finders Homes
DFH
$869M
| $463K | ﹤0.01% |
33,240
+16,742
| +101% | +$297K |
2023 Q1
12 quarters
|
|
|
DDTN
9879
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36.5M
| $462K | ﹤0.01% |
+24,682
| New | +$473K |
2026 Q1
0 quarters
|
|
9880
CALL
Wolverine World Wide
WWW
$1.56B
| $462K | ﹤0.01% |
28,300
+1,300
| +5% | +$22.9K |
2022 Q3
14 quarters
|
|
9881
Mach Natural Resources
MNR
$1.78B
| $462K | ﹤0.01% |
32,969
+9,243
| +39% | +$116K |
2025 Q4
1 quarter
|
|
9882
TORM
TRMD
$4.11B
| $461K | ﹤0.01% |
+16,528
| New | +$421K |
2026 Q1
0 quarters
|
|
9883
CALL
EverQuote
EVER
$731M
| $461K | ﹤0.01% |
29,900
+7,200
| +32% | +$136K |
2024 Q1
8 quarters
|
|
|
FFC
9884
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$708M
| $461K | ﹤0.01% |
+29,759
| New | +$487K |
2026 Q1
0 quarters
|
|
9885
OraSure Technologies
OSUR
$262M
| $461K | ﹤0.01% |
153,610
+124,395
| +426% | +$354K |
2022 Q1
16 quarters
|
|
9886
Shinhan Financial Group
SHG
$35.4B
| $461K | ﹤0.01% |
+7,512
| New | +$461K |
2026 Q1
0 quarters
|
|
9887
PUT
BlueLinx
BXC
$560M
| $461K | ﹤0.01% |
8,500
-9,700
| -53% | -$637K |
2025 Q4
1 quarter
|
|
9888
Anika Therapeutics
ANIK
$257M
| $460K | ﹤0.01% |
31,751
+7,541
| +31% | +$87.5K |
2025 Q4
1 quarter
|
|
9889
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
| $460K | ﹤0.01% |
5,883
-18,983
| -76% | -$1.62M |
2021 Q4
17 quarters
|
|
|
ORCL.PRD
9890
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $460K | ﹤0.01% |
+10,226
| New | +$483K |
2026 Q1
0 quarters
|
|
9891
Brown-Forman Class A
BF.A
$12.4B
| $460K | ﹤0.01% |
17,179
+6,217
| +57% | +$169K |
2020 Q2
23 quarters
|
|
|
FBCV
9892
Fidelity Blue Chip Value ETF
FBCV
$188M
| $460K | ﹤0.01% |
12,777
+6,247
| +96% | +$230K |
2024 Q4
5 quarters
|
|
9893
SGI US Large Cap Core ETF
SGLC
$217M
| $460K | ﹤0.01% |
+12,371
| New | +$480K |
2026 Q1
0 quarters
|
|
9894
CALL
Andersons Inc
ANDE
$2.26B
| $459K | ﹤0.01% |
6,400
+2,500
| +64% | +$161K |
2025 Q4
1 quarter
|
|
9895
Fox Factory Holding Corp
FOXF
$778M
| $459K | ﹤0.01% |
27,906
+5,709
| +26% | +$103K |
2025 Q4
1 quarter
|
|
9896
PUT
Kanzhun
BZ
$6.65B
| $459K | ﹤0.01% |
34,300
-24,600
| -42% | -$417K |
2025 Q4
1 quarter
|
|
9897
CALL
Grand Canyon Education
LOPE
$4.18B
| $459K | ﹤0.01% |
2,700
-1,200
| -31% | -$201K |
2016 Q1
40 quarters
|
|
|
RNTY
9898
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.71M
| $459K | ﹤0.01% |
9,477
-9,301
| -50% | -$466K |
2025 Q2
3 quarters
|
|
9899
PUT
Phathom Pharmaceuticals
PHAT
$577M
| $459K | ﹤0.01% |
41,300
+22,400
| +119% | +$283K |
2024 Q1
8 quarters
|
|
|
NVDW
9900
Roundhill NVDA WeeklyPay ETF
NVDW
$120M
| $459K | ﹤0.01% |
+13,468
| New | +$518K |
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.