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 | |
|---|---|---|---|---|---|---|---|
10426
CALL
Brady Corp
BRC
$3.96B
| $366K | ﹤0.01% |
4,500
+1,500
| +50% | +$130K |
2025 Q4
1 quarter
|
|
|
AFCG
10427
PUT
AFC Gamma
AFCG
$71.2M
| $365K | ﹤0.01% |
129,600
+4,600
| +4% | +$11.5K |
2025 Q3
2 quarters
|
|
10428
CALL
Genesco
GCO
$399M
| $365K | ﹤0.01% |
+12,600
| New | +$362K |
2026 Q1
0 quarters
|
|
10429
CALL
Maravai LifeSciences
MRVI
$1.07B
| $365K | ﹤0.01% |
128,800
-281,900
| -69% | -$956K |
2023 Q1
12 quarters
|
|
|
DLY
10430
DoubleLine Yield Opportunities Fund
DLY
$643M
| $364K | ﹤0.01% |
26,154
-5,285
| -17% | -$76.7K |
2025 Q4
1 quarter
|
|
10431
CALL
Hanover Insurance
THG
$7.73B
| $364K | ﹤0.01% |
2,100
-2,200
| -51% | -$383K |
2024 Q4
5 quarters
|
|
|
IGI
10432
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.8M
| $364K | ﹤0.01% |
+22,610
| New | +$370K |
2026 Q1
0 quarters
|
|
10433
MiMedx Group
MDXG
$674M
| $363K | ﹤0.01% |
92,015
+57,821
| +169% | +$291K |
2020 Q4
21 quarters
|
|
10434
VanEck Brazil Small-Cap ETF
BRF
$26.9M
| $363K | ﹤0.01% |
19,861
+8,881
| +81% | +$160K |
2025 Q3
2 quarters
|
|
10435
CALL
Colliers International
CIGI
$4.42B
| $363K | ﹤0.01% |
3,400
-1,100
| -24% | -$137K |
2023 Q4
9 quarters
|
|
10436
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$922M
| $363K | ﹤0.01% |
+16,248
| New | +$366K |
2026 Q1
0 quarters
|
|
|
BFOC
10437
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.56M
| $363K | ﹤0.01% |
21,115
| – | – |
2025 Q4
1 quarter
|
|
10438
Acco Brands
ACCO
$412M
| $363K | ﹤0.01% |
+120,971
| New | +$456K |
2026 Q1
0 quarters
|
|
10439
Granite Ridge Resources
GRNT
$633M
| $363K | ﹤0.01% |
61,821
-10,567
| -15% | -$53K |
2024 Q3
6 quarters
|
|
10440
PUT
Newmark Group
NMRK
$2.27B
| $363K | ﹤0.01% |
+24,200
| New | +$382K |
2026 Q1
0 quarters
|
|
10441
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $363K | ﹤0.01% |
+7,300
| New | +$362K |
2026 Q1
0 quarters
|
|
10442
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $363K | ﹤0.01% |
8,441
-13,817
| -62% | -$596K |
2024 Q4
5 quarters
|
|
10443
PUT
iShares International Select Dividend ETF
IDV
$8.13B
| $362K | ﹤0.01% |
+8,500
| New | +$357K |
2026 Q1
0 quarters
|
|
|
AXIA.PR
10444
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $362K | ﹤0.01% |
28,851
+8,767
| +44% | +$102K |
2018 Q4
29 quarters
|
|
10445
CALL
Century Communities
CCS
$1.61B
| $361K | ﹤0.01% |
6,300
+1,600
| +34% | +$103K |
2019 Q2
27 quarters
|
|
|
DDL
10446
PUT
Dingdong
DDL
$450M
| $361K | ﹤0.01% |
140,600
+91,300
| +185% | +$254K |
2025 Q3
2 quarters
|
|
10447
WEX
WEX
$5.94B
| $361K | ﹤0.01% |
+2,361
| New | +$369K |
2026 Q1
0 quarters
|
|
10448
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $361K | ﹤0.01% |
+5,500
| New | +$370K |
2026 Q1
0 quarters
|
|
|
EGGS
10449
NestYield Total Return Guard ETF
EGGS
$62.7M
| $361K | ﹤0.01% |
10,418
-4,039
| -28% | -$149K |
2025 Q1
4 quarters
|
|
10450
CALL
CEMIG Preferred Shares
CIG
$6.75B
| $361K | ﹤0.01% |
151,000
+96,500
| +177% | +$212K |
2025 Q1
4 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.