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 | |
|---|---|---|---|---|---|---|---|
10451
State Street SPDR S&P Software & Services ETF
XSW
$488M
| $361K | ﹤0.01% |
2,535
-824
| -25% | -$133K |
2023 Q4
9 quarters
|
|
|
ONDG
10452
Leverage Shares 2X Long ONDS Daily ETF
ONDG
$17.5M
| $361K | ﹤0.01% |
+67,771
| New | +$585K |
2026 Q1
0 quarters
|
|
10453
CALL
Escalade
ESCA
$259M
| $361K | ﹤0.01% |
+21,000
| New | +$317K |
2026 Q1
0 quarters
|
|
10454
CALL
Vanguard Materials ETF
VAW
$2.86B
| $361K | ﹤0.01% |
1,600
+300
| +23% | +$68.6K |
2020 Q2
23 quarters
|
|
|
BGH
10455
Barings Global Short Duration High Yield Fund
BGH
$259M
| $361K | ﹤0.01% |
26,393
+5,969
| +29% | +$86.8K |
2025 Q3
2 quarters
|
|
|
10456
Escalade
ESCA
$259M
| $360K | ﹤0.01% |
+20,986
| New | +$317K |
2026 Q1
0 quarters
|
|
10457
CALL
Adicet Bio
ACET
$53.7M
| $360K | ﹤0.01% |
+52,900
| New | +$396K |
2026 Q1
0 quarters
|
|
10458
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $360K | ﹤0.01% |
16,408
+6,698
| +69% | +$151K |
2025 Q3
2 quarters
|
|
10459
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $360K | ﹤0.01% |
+8,100
| New | +$386K |
2026 Q1
0 quarters
|
|
10460
CALL
Cactus
WHD
$4.41B
| $360K | ﹤0.01% |
+7,600
| New | +$399K |
2026 Q1
0 quarters
|
|
|
VWAV
10461
PUT
VisionWave Holdings
VWAV
$12.2M
| $360K | ﹤0.01% |
3,795
+1,385
| +57% | +$247K |
2025 Q4
1 quarter
|
|
|
CBLL
10462
CeriBell Inc
CBLL
$888M
| $360K | ﹤0.01% |
19,624
+9,715
| +98% | +$195K |
2025 Q4
1 quarter
|
|
10463
PUT
Vanguard Communication Services ETF
VOX
$5.86B
| $360K | ﹤0.01% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
|
SIXD
10464
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$388M
| $360K | ﹤0.01% |
12,717
-2,252
| -15% | -$65.1K |
2025 Q3
2 quarters
|
|
|
VSDM
10465
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
| $360K | ﹤0.01% |
4,713
-3,314
| -41% | -$255K |
2025 Q4
1 quarter
|
|
|
BOTT
10466
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$65M
| $359K | ﹤0.01% |
+7,816
| New | +$417K |
2026 Q1
0 quarters
|
|
10467
Logitech
LOGI
$14.5B
| $359K | ﹤0.01% |
3,944
+1,584
| +67% | +$146K |
2025 Q3
2 quarters
|
|
|
GRW
10468
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.6M
| $359K | ﹤0.01% |
+13,061
| New | +$391K |
2026 Q1
0 quarters
|
|
|
ASGM
10469
Virtus AlphaSimplex Global Macro ETF
ASGM
$9.11M
| $359K | ﹤0.01% |
12,754
-6,064
| -32% | -$172K |
2025 Q3
2 quarters
|
|
|
HQH
10470
abrdn Healthcare Investors
HQH
$1.09B
| $359K | ﹤0.01% |
+20,161
| New | +$381K |
2026 Q1
0 quarters
|
|
10471
CALL
Alpha Tau Medical
DRTS
$1.29B
| $358K | ﹤0.01% |
+50,700
| New | +$358K |
2026 Q1
0 quarters
|
|
10472
Invesco China Technology ETF
CQQQ
$2.43B
| $358K | ﹤0.01% |
7,785
-19,688
| -72% | -$1.03M |
2025 Q3
2 quarters
|
|
10473
Fate Therapeutics
FATE
$255M
| $358K | ﹤0.01% |
298,496
-11,695
| -4% | -$14.2K |
2019 Q2
27 quarters
|
|
|
BRKD
10474
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $358K | ﹤0.01% |
14,743
+2,925
| +25% | +$69.4K |
2025 Q3
2 quarters
|
|
10475
CALL
PennantPark Floating Rate Capital
PFLT
$663M
| $358K | ﹤0.01% |
44,500
+7,900
| +22% | +$69.4K |
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.