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 | |
|---|---|---|---|---|---|---|---|
|
WSR
10126
DELISTED
Whitestone REIT
WSR
| $415K | ﹤0.01% |
+25,678
| New | +$387K |
2026 Q1
0 quarters
|
|
|
SOFX
10127
CALL
Defiance Daily Target 2X Long SOFI ETF
SOFX
$53.2M
| $415K | ﹤0.01% |
+44,400
| New | +$806K |
2026 Q1
0 quarters
|
|
10128
Orchestra BioMed
OBIO
$344M
| $414K | ﹤0.01% |
97,521
-57,609
| -37% | -$245K |
2024 Q4
5 quarters
|
|
10129
Harbor Health Care ETF
MEDI
$40.7M
| $414K | ﹤0.01% |
+14,116
| New | +$436K |
2026 Q1
0 quarters
|
|
|
CWBC
10130
Community West Bancshares
CWBC
$707M
| $413K | ﹤0.01% |
+17,741
| New | +$415K |
2026 Q1
0 quarters
|
|
10131
Carriage Services
CSV
$536M
| $413K | ﹤0.01% |
9,050
+2,641
| +41% | +$115K |
2023 Q2
11 quarters
|
|
10132
Southern Missouri Bancorp
SMBC
$787M
| $413K | ﹤0.01% |
+6,459
| New | +$404K |
2026 Q1
0 quarters
|
|
10133
Atlas Energy Solutions
AESI
$1.52B
| $413K | ﹤0.01% |
31,475
-49,382
| -61% | -$577K |
2023 Q2
11 quarters
|
|
10134
PUT
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $413K | ﹤0.01% |
+12,000
| New | +$405K |
2026 Q1
0 quarters
|
|
10135
Thrivent Small-Mid Cap ESG ETF
TSME
$884M
| $412K | ﹤0.01% |
+9,917
| New | +$437K |
2026 Q1
0 quarters
|
|
10136
Insteel Industries
IIIN
$571M
| $412K | ﹤0.01% |
+12,264
| New | +$421K |
2026 Q1
0 quarters
|
|
10137
Royce Value Trust
RVT
$2.09B
| $412K | ﹤0.01% |
+24,830
| New | +$431K |
2026 Q1
0 quarters
|
|
10138
CALL
Metallus
MTUS
$814M
| $412K | ﹤0.01% |
25,200
+14,900
| +145% | +$274K |
2025 Q3
2 quarters
|
|
10139
PUT
ACNB Corp
ACNB
$643M
| $412K | ﹤0.01% |
8,600
+1,200
| +16% | +$59.2K |
2025 Q2
3 quarters
|
|
10140
Global X Aging Population ETF
AGNG
$87.1M
| $412K | ﹤0.01% |
11,559
-9,961
| -46% | -$366K |
2025 Q4
1 quarter
|
|
|
MTA
10141
Metalla Royalty & Streaming
MTA
$798M
| $411K | ﹤0.01% |
62,015
-15,338
| -20% | -$121K |
2023 Q2
11 quarters
|
|
10142
CALL
Takeda Pharmaceutical
TAK
$59.2B
| $411K | ﹤0.01% |
+22,200
| New | +$390K |
2026 Q1
0 quarters
|
|
10143
AAM Low Duration Preferred and Income Securities ETF
PFLD
$379M
| $411K | ﹤0.01% |
+21,222
| New | +$417K |
2026 Q1
0 quarters
|
|
10144
Franklin FTSE Australia ETF
FLAU
$211M
| $411K | ﹤0.01% |
12,478
-8,548
| -41% | -$287K |
2023 Q4
9 quarters
|
|
10145
PUT
The Greenbrier Companies
GBX
$1.2B
| $411K | ﹤0.01% |
7,800
-19,500
| -71% | -$1.03M |
2023 Q1
12 quarters
|
|
10146
PUT
Evolus
EOLS
$515M
| $411K | ﹤0.01% |
+99,900
| New | +$484K |
2026 Q1
0 quarters
|
|
10147
CALL
Weis Markets
WMK
$1.79B
| $410K | ﹤0.01% |
+6,000
| New | +$410K |
2026 Q1
0 quarters
|
|
10148
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
| $410K | ﹤0.01% |
16,858
+4,243
| +34% | +$104K |
2025 Q2
3 quarters
|
|
10149
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
| $410K | ﹤0.01% |
18,769
-28,817
| -61% | -$642K |
2025 Q3
2 quarters
|
|
|
DLNV
10150
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.4M
| $410K | ﹤0.01% |
+13,420
| New | +$419K |
2026 Q1
0 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.