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 | |
|---|---|---|---|---|---|---|---|
|
PCGG
10151
DELISTED
Polen Capital Global Growth ETF
PCGG
| $410K | ﹤0.01% |
40,801
+24,813
| +155% | +$274K |
2025 Q4
1 quarter
|
|
10152
PUT
Upexi
UPXI
$88.7M
| $409K | ﹤0.01% |
413,500
-385,400
| -48% | -$517K |
2025 Q2
3 quarters
|
|
10153
Monro
MNRO
$430M
| $409K | ﹤0.01% |
25,506
+15,041
| +144% | +$292K |
2021 Q4
17 quarters
|
|
10154
AB Tax-Aware Intermediate Municipal ETF
TAFM
$783M
| $409K | ﹤0.01% |
+16,173
| New | +$414K |
2026 Q1
0 quarters
|
|
10155
PUT
Gladstone Investment Corp
GAIN
$612M
| $409K | ﹤0.01% |
28,800
-20,300
| -41% | -$283K |
2022 Q1
16 quarters
|
|
10156
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $409K | ﹤0.01% |
+11,100
| New | +$414K |
2026 Q1
0 quarters
|
|
10157
PUT
ARS Pharmaceuticals
SPRY
$453M
| $409K | ﹤0.01% |
50,900
-175,900
| -78% | -$1.69M |
2024 Q2
7 quarters
|
|
|
FRDD
10158
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
| $409K | ﹤0.01% |
18,111
+810
| +5% | +$16.2K |
2025 Q4
1 quarter
|
|
10159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
| $408K | ﹤0.01% |
+2,980
| New | +$413K |
2026 Q1
0 quarters
|
|
10160
CALL
Federated Hermes
FHI
$4.18B
| $408K | ﹤0.01% |
+7,200
| New | +$394K |
2026 Q1
0 quarters
|
|
10161
PUT
Atlas Energy Solutions
AESI
$1.52B
| $408K | ﹤0.01% |
+31,100
| New | +$363K |
2026 Q1
0 quarters
|
|
|
TDWDU
10162
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $408K | ﹤0.01% |
39,962
| – | – |
2025 Q4
1 quarter
|
|
|
AFCG
10163
AFC Gamma
AFCG
$71.2M
| $407K | ﹤0.01% |
144,470
+37,996
| +36% | +$94.7K |
2024 Q4
5 quarters
|
|
10164
Monte Rosa Therapeutics
GLUE
$880M
| $407K | ﹤0.01% |
24,751
+13,844
| +127% | +$265K |
2024 Q4
5 quarters
|
|
|
OKLL
10165
Defiance Daily Target 2x Long OKLO ETF
OKLL
$469M
| $407K | ﹤0.01% |
+13,447
| New | +$1.05M |
2026 Q1
0 quarters
|
|
10166
Tonix Pharmaceuticals
TNXP
$125M
| $407K | ﹤0.01% |
29,579
-83
| -0.3% | -$1.28K |
2025 Q2
3 quarters
|
|
|
EGGQ
10167
NestYield Visionary ETF
EGGQ
$86.8M
| $407K | ﹤0.01% |
9,748
-15,315
| -61% | -$687K |
2025 Q3
2 quarters
|
|
10168
CALL
Puma Biotechnology
PBYI
$515M
| $406K | ﹤0.01% |
63,600
+6,500
| +11% | +$41.9K |
2025 Q2
3 quarters
|
|
10169
CALL
FNB Corp
FNB
$6.15B
| $406K | ﹤0.01% |
24,300
-6,500
| -21% | -$112K |
2021 Q2
19 quarters
|
|
10170
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$530M
| $406K | ﹤0.01% |
39,446
+4,974
| +14% | +$51.5K |
2025 Q3
2 quarters
|
|
10171
Great Southern Bancorp
GSBC
$854M
| $406K | ﹤0.01% |
+6,426
| New | +$402K |
2026 Q1
0 quarters
|
|
10172
CALL
Post Holdings
POST
$3.36B
| $405K | ﹤0.01% |
+4,100
| New | +$418K |
2026 Q1
0 quarters
|
|
10173
CALL
PJT Partners
PJT
$3.47B
| $405K | ﹤0.01% |
2,900
+900
| +45% | +$142K |
2023 Q3
10 quarters
|
|
|
ELE
10174
PUT
Elemental Royalty Corp
ELE
$1.34B
| $405K | ﹤0.01% |
21,500
-27,000
| -56% | -$551K |
2025 Q4
1 quarter
|
|
10175
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$14.3M
| $405K | ﹤0.01% |
13,962
-2,465
| -15% | -$77.3K |
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.