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 | |
|---|---|---|---|---|---|---|---|
10201
PUT
Toro Company
TTC
$9.16B
| $402K | ﹤0.01% |
4,300
-5,800
| -57% | -$546K |
2022 Q4
13 quarters
|
|
|
LKFT
10202
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| $402K | ﹤0.01% |
13,387
+6,419
| +92% | +$213K |
2025 Q4
1 quarter
|
|
|
MEVOU
10203
M Evo Global Acquisition Corp II Units
MEVOU
| $402K | ﹤0.01% |
+40,000
| New | +$401K |
2026 Q1
0 quarters
|
|
|
KCAC.U
10204
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $402K | ﹤0.01% |
+40,000
| New | +$401K |
2026 Q1
0 quarters
|
|
10205
YieldMax META Option Income Strategy ETF
FBY
$116M
| $401K | ﹤0.01% |
39,790
-29,181
| -42% | -$342K |
2025 Q4
1 quarter
|
|
10206
CALL
Gossamer Bio
GOSS
$60.4M
| $401K | ﹤0.01% |
15,200
-21,934
| -59% | -$2.76M |
2020 Q2
23 quarters
|
|
|
CPRO
10207
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $401K | ﹤0.01% |
14,772
-26,973
| -65% | -$735K |
2024 Q4
5 quarters
|
|
|
FPF
10208
First Trust Intermediate Duration Preferred & Income Fund
FPF
$957M
| $401K | ﹤0.01% |
22,749
+7,090
| +45% | +$132K |
2025 Q3
2 quarters
|
|
|
BTGO
10209
PUT
BitGo Holdings
BTGO
$844M
| $401K | ﹤0.01% |
+48,700
| New | +$533K |
2026 Q1
0 quarters
|
|
10210
PUT
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $401K | ﹤0.01% |
4,000
-1,400
| -26% | -$146K |
2025 Q2
3 quarters
|
|
10211
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $401K | ﹤0.01% |
+8,240
| New | +$404K |
2026 Q1
0 quarters
|
|
10212
PUT
iShares MSCI Malaysia ETF
EWM
$277M
| $401K | ﹤0.01% |
+14,100
| New | +$408K |
2026 Q1
0 quarters
|
|
10213
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
| $400K | ﹤0.01% |
12,377
+2,923
| +31% | +$96.4K |
2024 Q3
6 quarters
|
|
10214
Dole
DOLE
$1.23B
| $400K | ﹤0.01% |
28,000
+9,099
| +48% | +$138K |
2024 Q4
5 quarters
|
|
10215
PUT
Schwab US Large- Cap ETF
SCHX
$74.9B
| $400K | ﹤0.01% |
+15,600
| New | +$418K |
2026 Q1
0 quarters
|
|
|
10216
Toro Company
TTC
$9.16B
| $400K | ﹤0.01% |
4,280
-14,220
| -77% | -$1.34M |
2024 Q2
7 quarters
|
|
|
OKLL
10217
PUT
Defiance Daily Target 2x Long OKLO ETF
OKLL
$469M
| $400K | ﹤0.01% |
+13,220
| New | +$1.03M |
2026 Q1
0 quarters
|
|
|
SOBO
10218
South Bow Corp
SOBO
$7.06B
| $400K | ﹤0.01% |
+11,993
| New | +$364K |
2026 Q1
0 quarters
|
|
10219
PUT
Lear
LEA
$5.85B
| $400K | ﹤0.01% |
3,300
-1,400
| -30% | -$175K |
2013 Q2
51 quarters
|
|
|
PCN
10220
PIMCO Corporate & Income Strategy Fund
PCN
$814M
| $399K | ﹤0.01% |
33,563
+8,584
| +34% | +$107K |
2025 Q4
1 quarter
|
|
10221
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.7M
| $399K | ﹤0.01% |
9,955
-12,382
| -55% | -$510K |
2025 Q3
2 quarters
|
|
10222
CALL
WSFS Financial
WSFS
$3.85B
| $399K | ﹤0.01% |
+6,100
| New | +$385K |
2026 Q1
0 quarters
|
|
10223
Shore Bancshares
SHBI
$754M
| $399K | ﹤0.01% |
+21,373
| New | +$398K |
2026 Q1
0 quarters
|
|
|
PALOU
10224
Paloma Acquisition Corp I Units
PALOU
$157M
| $399K | ﹤0.01% |
+40,000
| New | +$399K |
2026 Q1
0 quarters
|
|
10225
PUT
Navient
NAVI
$869M
| $399K | ﹤0.01% |
48,800
+13,800
| +39% | +$137K |
2015 Q2
43 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.