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 | |
|---|---|---|---|---|---|---|---|
10001
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $437K | ﹤0.01% |
13,804
-6,996
| -34% | -$219K |
2024 Q4
5 quarters
|
|
10002
Global X E-commerce ETF
EBIZ
$25.3M
| $437K | ﹤0.01% |
16,332
-47,335
| -74% | -$1.42M |
2022 Q4
13 quarters
|
|
10003
Park Aerospace
PKE
$645M
| $437K | ﹤0.01% |
15,950
-17,404
| -52% | -$445K |
2024 Q4
5 quarters
|
|
|
LAR
10004
Lithium Argentina AG
LAR
$863M
| $436K | ﹤0.01% |
65,329
-335,247
| -84% | -$2.4M |
2023 Q4
9 quarters
|
|
|
PPLI
10005
CALL
People Inc
PPLI
$3.05B
| $436K | ﹤0.01% |
10,900
-11,800
| -52% | -$447K |
2013 Q2
51 quarters
|
|
10006
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $436K | ﹤0.01% |
11,063
-59,397
| -84% | -$2.4M |
2025 Q2
3 quarters
|
|
10007
Merchants Bancorp
MBIN
$2.29B
| $436K | ﹤0.01% |
10,168
-4,064
| -29% | -$166K |
2023 Q4
9 quarters
|
|
10008
PUT
Monte Rosa Therapeutics
GLUE
$880M
| $436K | ﹤0.01% |
26,500
-136,200
| -84% | -$2.6M |
2025 Q3
2 quarters
|
|
10009
CALL
Invesco WilderHill Clean Energy ETF
PBW
$327M
| $436K | ﹤0.01% |
13,800
+100
| +0.7% | +$3.34K |
2025 Q2
3 quarters
|
|
10010
PUT
Emergent Biosolutions
EBS
$349M
| $436K | ﹤0.01% |
52,500
+14,700
| +39% | +$152K |
2024 Q1
8 quarters
|
|
|
CA
10011
DELISTED
Xtrackers California Municipal Bonds ETF
CA
| $435K | ﹤0.01% |
+17,538
| New | +$440K |
2026 Q1
0 quarters
|
|
|
AVGX
10012
Defiance Daily Target 2X Long AVGO ETF
AVGX
$232M
| $435K | ﹤0.01% |
12,436
+4,300
| +53% | +$176K |
2024 Q4
5 quarters
|
|
10013
PUT
G-III Apparel Group
GIII
$1.15B
| $435K | ﹤0.01% |
15,700
+5,700
| +57% | +$167K |
2022 Q1
16 quarters
|
|
10014
ProShares Short Russell2000
RWM
$155M
| $435K | ﹤0.01% |
+26,806
| New | +$420K |
2026 Q1
0 quarters
|
|
10015
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $435K | ﹤0.01% |
+12,235
| New | +$445K |
2026 Q1
0 quarters
|
|
10016
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $435K | ﹤0.01% |
+3,600
| New | +$447K |
2026 Q1
0 quarters
|
|
10017
Tennant Co
TNC
$1.12B
| $435K | ﹤0.01% |
6,546
-9,208
| -58% | -$669K |
2023 Q1
12 quarters
|
|
10018
PUT
MVB Financial
MVBF
$383M
| $435K | ﹤0.01% |
+17,500
| New | +$469K |
2026 Q1
0 quarters
|
|
|
MAXJ
10019
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
| $434K | ﹤0.01% |
15,418
-1,300
| -8% | -$36.8K |
2024 Q3
6 quarters
|
|
10020
CALL
Melco Resorts & Entertainment
MLCO
$1.59B
| $433K | ﹤0.01% |
76,300
-39,900
| -34% | -$242K |
2013 Q2
51 quarters
|
|
10021
CALL
Amplify Lithium & Battery Technology ETF
BATT
$110M
| $433K | ﹤0.01% |
29,100
+11,800
| +68% | +$179K |
2025 Q4
1 quarter
|
|
|
ELVA
10022
CALL
Electrovaya
ELVA
$287M
| $433K | ﹤0.01% |
+55,400
| New | +$479K |
2026 Q1
0 quarters
|
|
10023
RxSight
RXST
$202M
| $433K | ﹤0.01% |
70,293
-11,461
| -14% | -$95.2K |
2023 Q1
12 quarters
|
|
10024
Rezolute
RZLT
$449M
| $433K | ﹤0.01% |
141,889
+75,248
| +113% | +$226K |
2024 Q3
6 quarters
|
|
10025
PUT
Arlo Technologies
ARLO
$1.31B
| $433K | ﹤0.01% |
30,400
+14,300
| +89% | +$191K |
2025 Q2
3 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.