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 | |
|---|---|---|---|---|---|---|---|
|
GROZ
9926
Zacks Focus Growth ETF
GROZ
$124M
| $454K | ﹤0.01% |
16,482
+7,273
| +79% | +$212K |
2025 Q3
2 quarters
|
|
9927
CALL
Innoviva
INVA
$1.51B
| $454K | ﹤0.01% |
+19,500
| New | +$420K |
2026 Q1
0 quarters
|
|
|
ABLG
9928
Abacus FCF International Leaders ETF
ABLG
$14.4M
| $454K | ﹤0.01% |
15,378
+2,928
| +24% | +$92.9K |
2025 Q2
3 quarters
|
|
9929
CALL
Sasol
SSL
$9.71B
| $454K | ﹤0.01% |
35,000
+25,000
| +250% | +$218K |
2024 Q1
8 quarters
|
|
9930
CALL
Allogene Therapeutics
ALLO
$484M
| $454K | ﹤0.01% |
185,900
+89,700
| +93% | +$180K |
2024 Q1
8 quarters
|
|
9931
RLX Technology
RLX
$2.1B
| $453K | ﹤0.01% |
206,009
-121,577
| -37% | -$280K |
2024 Q2
7 quarters
|
|
9932
Employers Holdings
EIG
$899M
| $453K | ﹤0.01% |
11,015
+4,744
| +76% | +$201K |
2024 Q2
7 quarters
|
|
9933
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $453K | ﹤0.01% |
+23,925
| New | +$457K |
2026 Q1
0 quarters
|
|
9934
CALL
LifeVantage
LFVN
$75.4M
| $452K | ﹤0.01% |
+104,700
| New | +$548K |
2026 Q1
0 quarters
|
|
|
HTO
9935
CALL
H2O America
HTO
$2.43B
| $452K | ﹤0.01% |
+7,700
| New | +$419K |
2026 Q1
0 quarters
|
|
9936
Ardagh Metal Packaging
AMBP
$2.67B
| $452K | ﹤0.01% |
111,545
-42,612
| -28% | -$189K |
2025 Q4
1 quarter
|
|
|
DDDD
9937
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$6.44M
| $451K | ﹤0.01% |
+14,602
| New | +$449K |
2026 Q1
0 quarters
|
|
9938
Fortrea Holdings
FTRE
$1.94B
| $451K | ﹤0.01% |
47,896
-39,113
| -45% | -$503K |
2025 Q1
4 quarters
|
|
9939
WisdomTree US High Dividend Fund
DHS
$1.57B
| $451K | ﹤0.01% |
4,128
-24,234
| -85% | -$2.63M |
2022 Q3
14 quarters
|
|
9940
HealthStream
HSTM
$993M
| $451K | ﹤0.01% |
21,763
+12,320
| +130% | +$262K |
2024 Q2
7 quarters
|
|
9941
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $451K | ﹤0.01% |
+6,252
| New | +$467K |
2026 Q1
0 quarters
|
|
9942
CALL
Central Pacific Financial
CPF
$933M
| $451K | ﹤0.01% |
14,100
-15,800
| -53% | -$509K |
2025 Q3
2 quarters
|
|
9943
CALL
4D Molecular Therapeutics
FDMT
$702M
| $451K | ﹤0.01% |
48,400
+16,900
| +54% | +$147K |
2025 Q3
2 quarters
|
|
|
IBTQ
9944
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$253M
| $451K | ﹤0.01% |
+17,805
| New | +$454K |
2026 Q1
0 quarters
|
|
9945
PUT
Inhibrx
INBX
$1.37B
| $450K | ﹤0.01% |
6,700
-203,500
| -97% | -$15.1M |
2025 Q4
1 quarter
|
|
|
LTC
9946
CALL
LTC Properties
LTC
$2.27B
| $450K | ﹤0.01% |
12,100
-31,800
| -72% | -$1.2M |
2016 Q1
40 quarters
|
|
9947
PUT
Avista
AVA
$2.97B
| $450K | ﹤0.01% |
+11,200
| New | +$452K |
2026 Q1
0 quarters
|
|
9948
CALL
Global X Cybersecurity ETF
BUG
$2.17B
| $449K | ﹤0.01% |
17,900
-6,500
| -27% | -$179K |
2021 Q2
19 quarters
|
|
|
VRTL
9949
GraniteShares 2x Long VRT Daily ETF
VRTL
$40.8M
| $449K | ﹤0.01% |
+13,302
| New | +$389K |
2026 Q1
0 quarters
|
|
9950
ProShares Hedge Replication ETF
HDG
$22.4M
| $449K | ﹤0.01% |
8,717
-1,823
| -17% | -$95.3K |
2024 Q2
7 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.