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 | |
|---|---|---|---|---|---|---|---|
10401
Columbia Short Duration Bond ETF
SBND
$200M
| $370K | ﹤0.01% |
+19,717
| New | +$373K |
2026 Q1
0 quarters
|
|
|
IRD
10402
CALL
Opus Genetics
IRD
$371M
| $370K | ﹤0.01% |
81,400
+35,200
| +76% | +$122K |
2025 Q4
1 quarter
|
|
10403
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$177M
| $370K | ﹤0.01% |
22,711
-21,037
| -48% | -$398K |
2020 Q2
23 quarters
|
|
|
ZENA
10404
PUT
ZenaTech Inc
ZENA
$117M
| $370K | ﹤0.01% |
161,600
+56,300
| +53% | +$170K |
2025 Q2
3 quarters
|
|
|
SNCY
10405
CALL
DELISTED
Sun Country Airlines
SNCY
| $370K | ﹤0.01% |
+22,400
| New | +$400K |
2026 Q1
0 quarters
|
|
10406
AdvisorShares Dorsey Wright ADR ETF
AADR
$37.1M
| $369K | ﹤0.01% |
+4,525
| New | +$407K |
2026 Q1
0 quarters
|
|
10407
First Trust Japan AlphaDEX Fund
FJP
$270M
| $369K | ﹤0.01% |
+5,083
| New | +$376K |
2026 Q1
0 quarters
|
|
10408
PUT
Otter Tail
OTTR
$3.71B
| $369K | ﹤0.01% |
4,200
-4,700
| -53% | -$407K |
2023 Q3
10 quarters
|
|
|
GIAX
10409
Nicholas Global Equity and Income ETF
GIAX
$115M
| $369K | ﹤0.01% |
+26,143
| New | +$411K |
2026 Q1
0 quarters
|
|
10410
Capital Group International Equity ETF
CGIE
$2.43B
| $368K | ﹤0.01% |
10,892
-169,298
| -94% | -$6.01M |
2025 Q3
2 quarters
|
|
10411
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $368K | ﹤0.01% |
17,000
-160,900
| -90% | -$3.72M |
2025 Q3
2 quarters
|
|
10412
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $368K | ﹤0.01% |
+3,456
| New | +$370K |
2026 Q1
0 quarters
|
|
10413
PUT
Greystone Housing Impact Investors LP
GHI
$120M
| $368K | ﹤0.01% |
+74,700
| New | +$541K |
2026 Q1
0 quarters
|
|
10414
CALL
iShares MSCI EAFE Growth ETF
EFG
$15B
| $368K | ﹤0.01% |
+3,300
| New | +$388K |
2026 Q1
0 quarters
|
|
10415
Moog Inc Class B
MOG.B
$11.5B
| $367K | ﹤0.01% |
1,246
-226
| -15% | -$69K |
2025 Q3
2 quarters
|
|
|
RDYY
10416
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.4M
| $367K | ﹤0.01% |
18,679
-2,645
| -12% | -$69.6K |
2025 Q4
1 quarter
|
|
10417
Invesco Taxable Municipal Bond ETF
BAB
$839M
| $367K | ﹤0.01% |
+13,611
| New | +$371K |
2026 Q1
0 quarters
|
|
10418
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$28.4M
| $367K | ﹤0.01% |
+49,700
| New | +$458K |
2026 Q1
0 quarters
|
|
|
RVPH
10419
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $367K | ﹤0.01% |
502,300
+426,170
| +560% | +$1.94M |
2022 Q1
16 quarters
|
|
10420
Quanex
NX
$850M
| $367K | ﹤0.01% |
20,396
+5,053
| +33% | +$95.4K |
2024 Q2
7 quarters
|
|
10421
First Trust Managed Futures Strategy Fund
FMF
$289M
| $366K | ﹤0.01% |
+7,238
| New | +$357K |
2026 Q1
0 quarters
|
|
|
MMED
10422
MiniMed Group Inc
MMED
$5.57B
| $366K | ﹤0.01% |
+24,554
| New | +$405K |
2026 Q1
0 quarters
|
|
10423
CALL
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $366K | ﹤0.01% |
8,200
-2,100
| -20% | -$99.4K |
2025 Q3
2 quarters
|
|
10424
ProKidney
PROK
$347M
| $366K | ﹤0.01% |
204,488
-194,392
| -49% | -$412K |
2024 Q4
5 quarters
|
|
10425
CALL
Eastern Bankshares
EBC
$4.82B
| $366K | ﹤0.01% |
18,700
-4,200
| -18% | -$83.8K |
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.