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 | |
|---|---|---|---|---|---|---|---|
10051
PUT
iShares US Medical Devices ETF
IHI
$3.5B
| $427K | ﹤0.01% |
8,000
-27,800
| -78% | -$1.63M |
2018 Q4
29 quarters
|
|
10052
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $427K | ﹤0.01% |
11,819
+3,501
| +42% | +$132K |
2025 Q3
2 quarters
|
|
10053
CALL
Invivyd
IVVD
$206M
| $427K | ﹤0.01% |
328,100
-24,800
| -7% | -$45.5K |
2025 Q1
4 quarters
|
|
|
ADBG
10054
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$30.2M
| $426K | ﹤0.01% |
92,891
-15,335
| -14% | -$96K |
2025 Q4
1 quarter
|
|
|
DSL
10055
DoubleLine Income Solutions Fund
DSL
$1.13B
| $426K | ﹤0.01% |
39,363
-35,451
| -47% | -$399K |
2025 Q3
2 quarters
|
|
|
AIPI
10056
REX AI Equity Premium Income ETF
AIPI
$477M
| $426K | ﹤0.01% |
12,672
+1,697
| +15% | +$63K |
2024 Q4
5 quarters
|
|
10057
iShares Currency Hedged MSCI Japan ETF
HEWJ
$656M
| $426K | ﹤0.01% |
+7,573
| New | +$430K |
2026 Q1
0 quarters
|
|
|
AWF
10058
AllianceBernstein Global High Income Fund
AWF
$820M
| $426K | ﹤0.01% |
41,900
-5,505
| -12% | -$57.5K |
2025 Q2
3 quarters
|
|
10059
ProShares Long Online/Short Stores ETF
CLIX
$6.02M
| $426K | ﹤0.01% |
+7,977
| New | +$448K |
2026 Q1
0 quarters
|
|
10060
Brookstone Intermediate Bond ETF
BAMB
$54M
| $426K | ﹤0.01% |
+16,209
| New | +$428K |
2026 Q1
0 quarters
|
|
10061
CALL
Mach Natural Resources
MNR
$1.78B
| $426K | ﹤0.01% |
+30,400
| New | +$383K |
2026 Q1
0 quarters
|
|
|
RSBY
10062
Return Stacked Bonds & Futures Yield ETF
RSBY
$57.9M
| $425K | ﹤0.01% |
+22,879
| New | +$382K |
2026 Q1
0 quarters
|
|
|
GLDD
10063
DELISTED
Great Lakes Dredge & Dock
GLDD
| $425K | ﹤0.01% |
25,010
+6,958
| +39% | +$111K |
2022 Q3
14 quarters
|
|
10064
PUT
Toro Corp
TORO
$189M
| $425K | ﹤0.01% |
117,000
+81,500
| +230% | +$331K |
2025 Q4
1 quarter
|
|
|
GPGI
10065
CALL
GPGI Inc
GPGI
$3.59B
| $424K | ﹤0.01% |
24,800
-38,900
| -61% | -$843K |
2024 Q1
8 quarters
|
|
10066
Motley Fool Small-Cap Growth ETF
TMFS
$52.5M
| $424K | ﹤0.01% |
+13,242
| New | +$460K |
2026 Q1
0 quarters
|
|
10067
American Century US Quality Growth ETF
QGRO
$1.98B
| $423K | ﹤0.01% |
4,032
-18,870
| -82% | -$2.09M |
2025 Q3
2 quarters
|
|
10068
CALL
Viant Technology
DSP
$279M
| $423K | ﹤0.01% |
37,800
-18,600
| -33% | -$206K |
2023 Q3
10 quarters
|
|
10069
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$64.9M
| $423K | ﹤0.01% |
+7,550
| New | +$521K |
2026 Q1
0 quarters
|
|
10070
CALL
New Jersey Resources
NJR
$5.18B
| $423K | ﹤0.01% |
+7,700
| New | +$398K |
2026 Q1
0 quarters
|
|
10071
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $423K | ﹤0.01% |
2,900
+1,400
| +93% | +$212K |
2025 Q4
1 quarter
|
|
|
RSJN
10072
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.3M
| $423K | ﹤0.01% |
12,243
+2,976
| +32% | +$104K |
2025 Q1
4 quarters
|
|
|
SVIA
10073
PUT
Silvia, Inc. Common Stock
SVIA
$333M
| $423K | ﹤0.01% |
200,300
-96,400
| -32% | -$268K |
2025 Q3
2 quarters
|
|
|
SMCY
10074
YieldMax SMCI Option Income Strategy ETF
SMCY
$145M
| $423K | ﹤0.01% |
77,122
-66,662
| -46% | -$507K |
2024 Q4
5 quarters
|
|
10075
Schwab US Large- Cap ETF
SCHX
$74.9B
| $422K | ﹤0.01% |
16,478
-62,059
| -79% | -$1.66M |
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.