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 | |
|---|---|---|---|---|---|---|---|
|
GTOS
10101
Invesco Short Duration Total Return Bond ETF
GTOS
$117M
| $419K | ﹤0.01% |
+16,783
| New | +$422K |
2026 Q1
0 quarters
|
|
10102
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.8M
| $419K | ﹤0.01% |
18,597
-15,035
| -45% | -$349K |
2025 Q2
3 quarters
|
|
10103
Tootsie Roll Industries
TR
$2.83B
| $418K | ﹤0.01% |
+9,795
| New | +$384K |
2026 Q1
0 quarters
|
|
10104
PUT
ARK 21Shares Bitcoin ETF
ARKB
$3.12B
| $418K | ﹤0.01% |
18,600
-19,300
| -51% | -$489K |
2024 Q4
5 quarters
|
|
10105
RBC Bearings
RBC
$15.5B
| $418K | ﹤0.01% |
770
+289
| +60% | +$153K |
2025 Q4
1 quarter
|
|
|
AXIA
10106
DELISTED
AXIA Energia
AXIA
| $418K | ﹤0.01% |
37,073
+1,448
| +4% | +$15.7K |
2025 Q2
3 quarters
|
|
10107
CALL
Atea Pharmaceuticals
AVIR
$414M
| $418K | ﹤0.01% |
+77,700
| New | +$357K |
2026 Q1
0 quarters
|
|
10108
CALL
Extreme Networks
EXTR
$3.2B
| $418K | ﹤0.01% |
27,700
-63,000
| -69% | -$940K |
2023 Q2
11 quarters
|
|
10109
CALL
Commercial Vehicle Group
CVGI
$117M
| $417K | ﹤0.01% |
+122,400
| New | +$252K |
2026 Q1
0 quarters
|
|
10110
CALL
3D Systems Corp
DDD
$557M
| $417K | ﹤0.01% |
222,000
-180,100
| -45% | -$400K |
2013 Q2
51 quarters
|
|
10111
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $417K | ﹤0.01% |
7,197
+2,968
| +70% | +$179K |
2024 Q2
7 quarters
|
|
|
RDNW
10112
CALL
RideNow Group
RDNW
$188M
| $417K | ﹤0.01% |
59,100
-117,700
| -67% | -$713K |
2021 Q4
17 quarters
|
|
|
NFXL
10113
Direxion Daily NFLX Bull 2X ETF
NFXL
$138M
| $417K | ﹤0.01% |
13,870
+331
| +2% | +$8.73K |
2024 Q4
5 quarters
|
|
10114
Old Republic International
ORI
$9.31B
| $417K | ﹤0.01% |
10,444
-11,758
| -53% | -$483K |
2021 Q1
20 quarters
|
|
|
SGMO
10115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $417K | ﹤0.01% |
1,687,463
-449,657
| -21% | -$179K |
2013 Q2
51 quarters
|
|
10116
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.6M
| $417K | ﹤0.01% |
55,173
-181,282
| -77% | -$1.3M |
2024 Q1
8 quarters
|
|
|
ISTM
10117
iShares Strategic Metals ETF
ISTM
$32M
| $416K | ﹤0.01% |
13,803
| – | – |
2023 Q4
9 quarters
|
|
|
KMLI
10118
KraneShares 2x Long MELI Daily ETF
KMLI
$6.71M
| $416K | ﹤0.01% |
44,284
+31,537
| +247% | +$390K |
2025 Q2
3 quarters
|
|
|
LTC
10119
PUT
LTC Properties
LTC
$2.27B
| $416K | ﹤0.01% |
11,200
-3,600
| -24% | -$135K |
2025 Q1
4 quarters
|
|
10120
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
| $416K | ﹤0.01% |
2,000
-1,100
| -35% | -$242K |
2024 Q3
6 quarters
|
|
10121
CALL
Korea Electric Power
KEP
$14B
| $416K | ﹤0.01% |
29,200
+14,200
| +95% | +$269K |
2025 Q4
1 quarter
|
|
10122
PUT
PROG Holdings
PRG
$1.23B
| $416K | ﹤0.01% |
14,500
+7,100
| +96% | +$229K |
2025 Q2
3 quarters
|
|
|
MAYU
10123
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.5M
| $415K | ﹤0.01% |
13,897
-6,361
| -31% | -$200K |
2025 Q2
3 quarters
|
|
10124
GoodRx Holdings
GDRX
$1.15B
| $415K | ﹤0.01% |
211,663
-169,665
| -44% | -$398K |
2024 Q2
7 quarters
|
|
10125
PUT
Phibro Animal Health
PAHC
$1.52B
| $415K | ﹤0.01% |
7,500
-10,100
| -57% | -$481K |
2025 Q3
2 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.