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 | |
|---|---|---|---|---|---|---|---|
10326
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $382K | ﹤0.01% |
7,240
+1,500
| +26% | +$80.3K |
2025 Q3
2 quarters
|
|
10327
PUT
Axalta
AXTA
$7.02B
| $382K | ﹤0.01% |
13,800
+4,500
| +48% | +$143K |
2025 Q4
1 quarter
|
|
|
TLTP
10328
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$26.6M
| $382K | ﹤0.01% |
+17,859
| New | +$393K |
2026 Q1
0 quarters
|
|
10329
Gilat Satellite Networks
GILT
$718M
| $382K | ﹤0.01% |
+25,414
| New | +$423K |
2026 Q1
0 quarters
|
|
10330
Range Global Coal Index ETF
COAL
$53.9M
| $381K | ﹤0.01% |
+13,903
| New | +$362K |
2026 Q1
0 quarters
|
|
10331
CALL
Lloyds Banking Group
LYG
$77.2B
| $381K | ﹤0.01% |
75,800
+11,700
| +18% | +$64.2K |
2024 Q2
7 quarters
|
|
10332
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.1M
| $381K | ﹤0.01% |
21,646
+9,419
| +77% | +$174K |
2025 Q4
1 quarter
|
|
10333
Davis Select Worldwide ETF
DWLD
$570M
| $381K | ﹤0.01% |
8,693
-5,857
| -40% | -$269K |
2025 Q4
1 quarter
|
|
|
ORLA
10334
DELISTED
Orla Mining
ORLA
| $381K | ﹤0.01% |
+23,604
| New | +$392K |
2026 Q1
0 quarters
|
|
|
DOO
10335
CALL
Bombardier Recreational Products
DOO
$3.87B
| $381K | ﹤0.01% |
+5,300
| New | +$388K |
2026 Q1
0 quarters
|
|
10336
PUT
iShares Global Energy ETF
IXC
$3.14B
| $380K | ﹤0.01% |
+6,600
| New | +$329K |
2026 Q1
0 quarters
|
|
10337
CALL
ProShares Ultra Dow30
DDM
$504M
| $380K | ﹤0.01% |
7,300
-3,700
| -34% | -$212K |
2020 Q3
22 quarters
|
|
10338
iShares US Equity Factor ETF
LRGF
$3.74B
| $380K | ﹤0.01% |
+5,757
| New | +$395K |
2026 Q1
0 quarters
|
|
10339
CALL
iQIYI
IQ
$975M
| $380K | ﹤0.01% |
281,400
-4,769,900
| -94% | -$8.23M |
2018 Q2
31 quarters
|
|
10340
EPR Properties
EPR
$4.17B
| $380K | ﹤0.01% |
7,601
+1,881
| +33% | +$103K |
2025 Q3
2 quarters
|
|
10341
Nuveen Credit Strategies Income Fund
JQC
$683M
| $380K | ﹤0.01% |
77,963
+21,715
| +39% | +$108K |
2025 Q2
3 quarters
|
|
10342
CALL
WesBanco
WSBC
$3.54B
| $379K | ﹤0.01% |
11,000
-5,500
| -33% | -$192K |
2024 Q2
7 quarters
|
|
10343
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
| $379K | ﹤0.01% |
10,246
-12,352
| -55% | -$458K |
2023 Q4
9 quarters
|
|
|
NUVL
10344
CALL
DELISTED
Nuvalent
NUVL
| $379K | ﹤0.01% |
3,700
-13,200
| -78% | -$1.35M |
2023 Q3
10 quarters
|
|
10345
CALL
MarineMax
HZO
$1.16B
| $379K | ﹤0.01% |
14,000
+100
| +0.7% | +$2.77K |
2020 Q4
21 quarters
|
|
10346
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $378K | ﹤0.01% |
+5,032
| New | +$391K |
2026 Q1
0 quarters
|
|
10347
PUT
3D Systems Corp
DDD
$557M
| $378K | ﹤0.01% |
201,100
+128,500
| +177% | +$285K |
2013 Q2
51 quarters
|
|
10348
ProShares Short MidCap400
MYY
$3.46M
| $378K | ﹤0.01% |
+22,065
| New | +$370K |
2026 Q1
0 quarters
|
|
|
ETHW
10349
CALL
Bitwise Ethereum ETF
ETHW
$262M
| $378K | ﹤0.01% |
25,200
-66,100
| -72% | -$1.13M |
2025 Q2
3 quarters
|
|
10350
Orion
OEC
$329M
| $378K | ﹤0.01% |
58,144
+41,762
| +255% | +$247K |
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.