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 | |
|---|---|---|---|---|---|---|---|
|
BLCN
10076
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $422K | ﹤0.01% |
20,127
+10,522
| +110% | +$244K |
2025 Q4
1 quarter
|
|
|
DOG
10077
PUT
ProShares Short Dow30
DOG
$109M
| $422K | ﹤0.01% |
17,300
-300
| -2% | -$7.03K |
2025 Q4
1 quarter
|
|
|
SFD
10078
PUT
Smithfield Foods
SFD
$7.43B
| $422K | ﹤0.01% |
+15,100
| New | +$363K |
2026 Q1
0 quarters
|
|
10079
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.9M
| $422K | ﹤0.01% |
15,035
-34,826
| -70% | -$1.16M |
2024 Q4
5 quarters
|
|
10080
CALL
Community Bank
CBU
$3.11B
| $422K | ﹤0.01% |
7,200
+3,600
| +100% | +$220K |
2023 Q2
11 quarters
|
|
|
ESIM
10081
Eventide International ETF
ESIM
$25.6M
| $422K | ﹤0.01% |
+16,725
| New | +$439K |
2026 Q1
0 quarters
|
|
|
NCSM
10082
DELISTED
NCS Multistage Holdings
NCSM
| $422K | ﹤0.01% |
+6,816
| New | +$322K |
2026 Q1
0 quarters
|
|
10083
CALL
AnaptysBio
ANAB
$1.38B
| $421K | ﹤0.01% |
7,600
-31,100
| -80% | -$1.67M |
2024 Q3
6 quarters
|
|
10084
FT Vest US Equity Moderate Buffer ETF December
GDEC
$385M
| $421K | ﹤0.01% |
11,385
-35,237
| -76% | -$1.33M |
2025 Q2
3 quarters
|
|
10085
Invesco Preferred ETF
PGX
$3.59B
| $421K | ﹤0.01% |
38,674
-176,130
| -82% | -$1.99M |
2021 Q1
20 quarters
|
|
10086
VanEck BDC Income ETF
BIZD
$1.45B
| $421K | ﹤0.01% |
32,872
-170,001
| -84% | -$2.29M |
2025 Q1
4 quarters
|
|
10087
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$653M
| $421K | ﹤0.01% |
6,113
-8,974
| -59% | -$631K |
2025 Q4
1 quarter
|
|
|
RSSX
10088
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$98.3M
| $420K | ﹤0.01% |
+17,941
| New | +$472K |
2026 Q1
0 quarters
|
|
|
INR
10089
Infinity Natural Resources
INR
$249M
| $420K | ﹤0.01% |
+23,867
| New | +$390K |
2026 Q1
0 quarters
|
|
|
LIAM
10090
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$4.8M
| $420K | ﹤0.01% |
1,780
+797
| +81% | +$191K |
2025 Q3
2 quarters
|
|
10091
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$266M
| $420K | ﹤0.01% |
42,230
-17,144
| -29% | -$163K |
2025 Q1
4 quarters
|
|
|
HIMU
10092
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $420K | ﹤0.01% |
8,753
-53,670
| -86% | -$2.62M |
2025 Q4
1 quarter
|
|
10093
CALL
Magnolia Oil & Gas
MGY
$6.59B
| $420K | ﹤0.01% |
13,300
-23,000
| -63% | -$615K |
2025 Q1
4 quarters
|
|
|
AOCT
10094
Innovator Equity Defined Protection ETF - 2 Yr to October 2028
AOCT
$46.1M
| $420K | ﹤0.01% |
+15,869
| New | +$422K |
2026 Q1
0 quarters
|
|
10095
Distribution Solutions Group
DSGR
$1.62B
| $419K | ﹤0.01% |
+15,978
| New | +$447K |
2026 Q1
0 quarters
|
|
10096
PGIM Jennison Focused Growth ETF
PJFG
$146M
| $419K | ﹤0.01% |
+4,305
| New | +$452K |
2026 Q1
0 quarters
|
|
|
NIPG
10097
NIP Group Inc
NIPG
| $419K | ﹤0.01% |
20,538
| – | – |
2025 Q1
4 quarters
|
|
|
CEGX
10098
Tradr 2X Long CEG Daily ETF
CEGX
$16.5M
| $419K | ﹤0.01% |
26,547
+17,077
| +180% | +$339K |
2025 Q4
1 quarter
|
|
|
DYNC
10099
PUT
Dynamix Corp
DYNC
$241M
| $419K | ﹤0.01% |
+40,000
| New | +$415K |
2026 Q1
0 quarters
|
|
|
QCMD
10100
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.46M
| $419K | ﹤0.01% |
14,822
-9,016
| -38% | -$229K |
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.