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 | |
|---|---|---|---|---|---|---|---|
10351
Metallus
MTUS
$814M
| $378K | ﹤0.01% |
23,107
-3,937
| -15% | -$72.3K |
2024 Q4
5 quarters
|
|
10352
CALL
ABM Industries
ABM
$2.92B
| $377K | ﹤0.01% |
+9,800
| New | +$424K |
2026 Q1
0 quarters
|
|
10353
Invesco Water Resources ETF
PHO
$1.9B
| $377K | ﹤0.01% |
5,646
-5,319
| -49% | -$379K |
2025 Q4
1 quarter
|
|
10354
PUT
DXP Enterprises
DXPE
$2.77B
| $377K | ﹤0.01% |
2,700
-2,500
| -48% | -$335K |
2024 Q4
5 quarters
|
|
|
SYZ
10355
Lazard US Systematic Small Cap Equity ETF
SYZ
$65.7M
| $377K | ﹤0.01% |
+14,450
| New | +$384K |
2026 Q1
0 quarters
|
|
10356
PUT
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $377K | ﹤0.01% |
5,100
+1,100
| +28% | +$74.9K |
2025 Q2
3 quarters
|
|
10357
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.93M
| $377K | ﹤0.01% |
19,141
+13,345
| +230% | +$306K |
2025 Q3
2 quarters
|
|
|
ONIT
10358
PUT
Onity Group
ONIT
$229M
| $377K | ﹤0.01% |
9,600
-76,400
| -89% | -$3.32M |
2025 Q4
1 quarter
|
|
10359
CALL
Amplify Energy
AMPY
$190M
| $377K | ﹤0.01% |
60,400
-482,400
| -89% | -$2.62M |
2021 Q1
20 quarters
|
|
|
YETH
10360
Roundhill Ether Covered Call Strategy ETF
YETH
$61.7M
| $377K | ﹤0.01% |
33,074
-32,825
| -50% | -$436K |
2025 Q3
2 quarters
|
|
10361
Ecopetrol
EC
$34.8B
| $377K | ﹤0.01% |
+25,126
| New | +$318K |
2026 Q1
0 quarters
|
|
10362
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
| $376K | ﹤0.01% |
+1,751
| New | +$384K |
2026 Q1
0 quarters
|
|
10363
Evolus
EOLS
$515M
| $376K | ﹤0.01% |
91,509
+11,358
| +14% | +$55K |
2022 Q3
14 quarters
|
|
10364
FundX ETF
XCOR
$187M
| $376K | ﹤0.01% |
+4,905
| New | +$392K |
2026 Q1
0 quarters
|
|
10365
CALL
CBIZ
CBZ
$3.01B
| $376K | ﹤0.01% |
+14,000
| New | +$494K |
2026 Q1
0 quarters
|
|
|
GXPE
10366
Global X PureCap MSCI Energy ETF
GXPE
$1.49M
| $376K | ﹤0.01% |
+10,386
| New | +$327K |
2026 Q1
0 quarters
|
|
|
HCACU
10367
Hall Chadwick Acquisition Corp Unit
HCACU
| $376K | ﹤0.01% |
36,645
| – | – |
2025 Q4
1 quarter
|
|
|
QCAP
10368
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
| $376K | ﹤0.01% |
15,652
-7,296
| -32% | -$174K |
2025 Q4
1 quarter
|
|
10369
PUT
Goosehead Insurance
GSHD
$1.08B
| $375K | ﹤0.01% |
8,800
+5,800
| +193% | +$324K |
2023 Q3
10 quarters
|
|
10370
National Presto Industries
NPK
$1.08B
| $375K | ﹤0.01% |
+2,739
| New | +$351K |
2026 Q1
0 quarters
|
|
|
EHAB
10371
DELISTED
Enhabit
EHAB
| $375K | ﹤0.01% |
26,624
-12,017
| -31% | -$144K |
2023 Q4
9 quarters
|
|
|
KOYNU
10372
CSLM Digital Asset Acquisition Corp III Units
KOYNU
| $374K | ﹤0.01% |
36,820
+882
| +2% | +$8.96K |
2025 Q3
2 quarters
|
|
|
LGO
10373
CALL
Largo
LGO
$52.6M
| $374K | ﹤0.01% |
+334,000
| New | +$455K |
2026 Q1
0 quarters
|
|
|
CVGW
10374
PUT
DELISTED
Calavo Growers
CVGW
| $374K | ﹤0.01% |
14,500
-46,100
| -76% | -$1.15M |
2025 Q2
3 quarters
|
|
|
CORO
10375
iShares International Country Rotation Active ETF
CORO
$12.8B
| $373K | ﹤0.01% |
11,614
+739
| +7% | +$24.3K |
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.