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 | |
|---|---|---|---|---|---|---|---|
9901
BGSF Inc
BGSF
$50.7M
| $459K | ﹤0.01% |
70,878
+15,792
| +29% | +$92.3K |
2025 Q2
3 quarters
|
|
|
ASMU
9902
Direxion Daily ASML Bull 2X ETF
ASMU
$18.1M
| $458K | ﹤0.01% |
+21,944
| New | +$523K |
2026 Q1
0 quarters
|
|
9903
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $458K | ﹤0.01% |
+14,824
| New | +$459K |
2026 Q1
0 quarters
|
|
|
RW
9904
Rainwater Equity ETF
RW
$16.2M
| $458K | ﹤0.01% |
+20,241
| New | +$500K |
2026 Q1
0 quarters
|
|
9905
CALL
Adaptive Biotechnologies
ADPT
$4.2B
| $458K | ﹤0.01% |
33,000
+12,400
| +60% | +$198K |
2024 Q3
6 quarters
|
|
|
CYPH
9906
CALL
Cypherpunk Technologies Inc
CYPH
$325M
| $458K | ﹤0.01% |
579,500
+519,700
| +869% | +$401K |
2025 Q1
4 quarters
|
|
9907
PUT
Magnolia Oil & Gas
MGY
$6.64B
| $458K | ﹤0.01% |
+14,500
| New | +$388K |
2026 Q1
0 quarters
|
|
9908
DoubleLine Mortgage ETF
DMBS
$673M
| $458K | ﹤0.01% |
+9,265
| New | +$461K |
2026 Q1
0 quarters
|
|
9909
CALL
iShares MSCI Malaysia ETF
EWM
$279M
| $457K | ﹤0.01% |
+16,100
| New | +$465K |
2026 Q1
0 quarters
|
|
9910
PUT
Knife River
KNF
$2.82B
| $457K | ﹤0.01% |
+5,600
| New | +$451K |
2026 Q1
0 quarters
|
|
9911
PUT
Sagimet Biosciences
SGMT
$630M
| $457K | ﹤0.01% |
87,400
+53,100
| +155% | +$296K |
2024 Q3
6 quarters
|
|
9912
CALL
Inseego
INSG
$78.3M
| $457K | ﹤0.01% |
41,100
-14,100
| -26% | -$159K |
2024 Q1
8 quarters
|
|
|
SEVN
9913
Seven Hills Realty Trust
SEVN
$156M
| $457K | ﹤0.01% |
55,557
-18,157
| -25% | -$157K |
2024 Q4
5 quarters
|
|
|
HOOY
9914
YieldMax HOOD Option Income Strategy ETF
HOOY
$111M
| $457K | ﹤0.01% |
16,388
+8,268
| +102% | +$295K |
2025 Q2
3 quarters
|
|
9915
Colliers International
CIGI
$4.44B
| $456K | ﹤0.01% |
+4,269
| New | +$532K |
2026 Q1
0 quarters
|
|
9916
Ibotta
IBTA
$864M
| $456K | ﹤0.01% |
+15,224
| New | +$356K |
2026 Q1
0 quarters
|
|
9917
PUT
Park Hotels & Resorts
PK
$3.08B
| $456K | ﹤0.01% |
43,300
-209,000
| -83% | -$2.31M |
2017 Q1
36 quarters
|
|
9918
PUT
Trupanion
TRUP
$1.13B
| $456K | ﹤0.01% |
17,800
-114,300
| -87% | -$3.42M |
2017 Q2
35 quarters
|
|
9919
Fidelity Investment Grade Securitized ETF
FSEC
$4.47B
| $456K | ﹤0.01% |
+10,397
| New | +$460K |
2026 Q1
0 quarters
|
|
|
FLOC
9920
Flowco Holdings
FLOC
$852M
| $456K | ﹤0.01% |
22,125
-10,183
| -32% | -$221K |
2025 Q1
4 quarters
|
|
|
EVOXU
9921
Evolution Global Acquisition Corp Units
EVOXU
| $456K | ﹤0.01% |
44,759
| – | – |
2025 Q4
1 quarter
|
|
|
JANB
9922
Aptus January Buffer ETF
JANB
$93.3M
| $455K | ﹤0.01% |
+18,148
| New | +$466K |
2026 Q1
0 quarters
|
|
|
MMED
9923
PUT
MiniMed Group Inc
MMED
$5.6B
| $455K | ﹤0.01% |
+30,500
| New | +$503K |
2026 Q1
0 quarters
|
|
|
ONL
9924
Orion Office REIT
ONL
$124M
| $455K | ﹤0.01% |
211,448
-131,182
| -38% | -$304K |
2024 Q3
6 quarters
|
|
|
WLAC
9925
DELISTED
Willow Lane Acquisition Corp
WLAC
| $455K | ﹤0.01% |
+42,677
| New | +$485K |
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.