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 | |
|---|---|---|---|---|---|---|---|
|
LBRDK
9976
PUT
DELISTED
Liberty Broadband Class C
LBRDK
| $443K | ﹤0.01% |
8,800
-6,000
| -41% | -$303K |
2022 Q3
14 quarters
|
|
9977
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
| $442K | ﹤0.01% |
+13,066
| New | +$457K |
2026 Q1
0 quarters
|
|
|
DECM
9978
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $442K | ﹤0.01% |
13,539
-10,370
| -43% | -$341K |
2024 Q4
5 quarters
|
|
9979
PUT
Clearfield
CLFD
$450M
| $442K | ﹤0.01% |
+16,700
| New | +$509K |
2026 Q1
0 quarters
|
|
|
CBL
9980
CALL
CBL Properties
CBL
$1.52B
| $442K | ﹤0.01% |
+11,500
| New | +$426K |
2026 Q1
0 quarters
|
|
9981
CALL
Build-A-Bear
BBW
$319M
| $442K | ﹤0.01% |
11,800
-77,600
| -87% | -$4.09M |
2020 Q4
21 quarters
|
|
9982
CALL
Clearwater Paper
CLW
$315M
| $441K | ﹤0.01% |
30,700
+3,500
| +13% | +$57K |
2021 Q1
20 quarters
|
|
9983
PUT
Global X Blockchain ETF
BKCH
$268M
| $441K | ﹤0.01% |
7,900
+600
| +8% | +$40.4K |
2025 Q3
2 quarters
|
|
|
CMRC
9984
Commerce.com Inc Series 1
CMRC
$267M
| $441K | ﹤0.01% |
165,171
-57,964
| -26% | -$180K |
2020 Q3
22 quarters
|
|
9985
Northrim BanCorp
NRIM
$548M
| $441K | ﹤0.01% |
+19,266
| New | +$479K |
2026 Q1
0 quarters
|
|
|
RPT
9986
Rithm Property Trust
RPT
$84.2M
| $440K | ﹤0.01% |
32,896
-3,090
| -9% | -$46.5K |
2025 Q4
1 quarter
|
|
9987
Atea Pharmaceuticals
AVIR
$413M
| $440K | ﹤0.01% |
81,835
+64,679
| +377% | +$297K |
2021 Q2
19 quarters
|
|
9988
Luxfer Holdings
LXFR
$465M
| $440K | ﹤0.01% |
36,098
+4,329
| +14% | +$60.2K |
2024 Q2
7 quarters
|
|
|
HUYA
9989
CALL
Huya Inc
HUYA
$523M
| $440K | ﹤0.01% |
133,200
+5,700
| +4% | +$21K |
2018 Q2
31 quarters
|
|
|
OTLY
9990
CALL
Oatly Group
OTLY
$331M
| $439K | ﹤0.01% |
43,300
-67,800
| -61% | -$752K |
2021 Q2
19 quarters
|
|
|
BRSP
9991
PUT
BrightSpire Capital
BRSP
$493M
| $439K | ﹤0.01% |
78,400
+40,300
| +106% | +$233K |
2024 Q4
5 quarters
|
|
9992
Alliance Resource Partners
ARLP
$3.17B
| $439K | ﹤0.01% |
+15,874
| New | +$411K |
2026 Q1
0 quarters
|
|
9993
CALL
Cardiff Oncology
CRDF
$82.5M
| $439K | ﹤0.01% |
270,900
+75,100
| +38% | +$154K |
2025 Q2
3 quarters
|
|
9994
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $439K | ﹤0.01% |
14,952
+1,143
| +8% | +$34.6K |
2025 Q4
1 quarter
|
|
9995
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.2M
| $438K | ﹤0.01% |
+15,049
| New | +$494K |
2026 Q1
0 quarters
|
|
9996
PUT
GraniteShares 2x Long TSLA Daily ETF
TSLR
$78.1M
| $438K | ﹤0.01% |
21,200
-16,700
| -44% | -$438K |
2025 Q2
3 quarters
|
|
|
SLDE
9997
Slide Insurance Holdings
SLDE
$2.96B
| $438K | ﹤0.01% |
24,334
+10,435
| +75% | +$183K |
2025 Q4
1 quarter
|
|
9998
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $438K | ﹤0.01% |
+3,500
| New | +$446K |
2026 Q1
0 quarters
|
|
9999
CALL
Miller Industries
MLR
$599M
| $437K | ﹤0.01% |
+9,600
| New | +$410K |
2026 Q1
0 quarters
|
|
10000
TrueShares Structured Outcome July ETF
JULZ
$39.1M
| $437K | ﹤0.01% |
10,889
+4,451
| +69% | +$186K |
2025 Q4
1 quarter
|
|
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.