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 | |
|---|---|---|---|---|---|---|---|
10476
Nuveen Preferred & Income Opportunities Fund
JPC
$2.5B
| $358K | ﹤0.01% |
47,450
+13,600
| +40% | +$110K |
2025 Q3
2 quarters
|
|
10477
Franklin FTSE Asia ex Japan ETF
FLAX
$57.6M
| $358K | ﹤0.01% |
+11,707
| New | +$371K |
2026 Q1
0 quarters
|
|
10478
PUT
Coastal Financial
CCB
$653M
| $358K | ﹤0.01% |
+4,700
| New | +$425K |
2026 Q1
0 quarters
|
|
10479
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $357K | ﹤0.01% |
+13,130
| New | +$375K |
2026 Q1
0 quarters
|
|
10480
Adams Diversified Equity Fund
ADX
$3.22B
| $357K | ﹤0.01% |
+16,315
| New | +$374K |
2026 Q1
0 quarters
|
|
10481
Simulations Plus
SLP
| $357K | ﹤0.01% |
+30,206
| New | +$445K |
2026 Q1
0 quarters
|
|
10482
PUT
Bioventus
BVS
$867M
| $357K | ﹤0.01% |
+39,100
| New | +$328K |
2026 Q1
0 quarters
|
|
10483
PUT
Chefs' Warehouse
CHEF
$4.54B
| $357K | ﹤0.01% |
+6,000
| New | +$384K |
2026 Q1
0 quarters
|
|
10484
iShares Core MSCI EAFE ETF
IEFA
$189B
| $357K | ﹤0.01% |
3,939
-186,707
| -98% | -$17.4M |
2021 Q3
18 quarters
|
|
10485
Texas Roadhouse
TXRH
$10.7B
| $357K | ﹤0.01% |
2,159
-1,219
| -36% | -$219K |
2024 Q3
6 quarters
|
|
|
CPNM
10486
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
| $356K | ﹤0.01% |
13,650
+4,058
| +42% | +$106K |
2025 Q2
3 quarters
|
|
10487
PUT
Future Fuel
FF
$227M
| $356K | ﹤0.01% |
+92,400
| New | +$347K |
2026 Q1
0 quarters
|
|
10488
CALL
Tactile Systems Technology
TCMD
$501M
| $355K | ﹤0.01% |
13,600
+1,300
| +11% | +$37.1K |
2025 Q3
2 quarters
|
|
10489
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.6M
| $355K | ﹤0.01% |
11,679
+3,411
| +41% | +$105K |
2025 Q4
1 quarter
|
|
10490
PUT
Sabre
SABR
$779M
| $355K | ﹤0.01% |
245,000
-3,000
| -1% | -$3.99K |
2019 Q1
28 quarters
|
|
10491
Telecom Argentina
TEO
$5.51B
| $355K | ﹤0.01% |
+30,382
| New | +$355K |
2026 Q1
0 quarters
|
|
10492
Toro Corp
TORO
$189M
| $355K | ﹤0.01% |
97,955
+43,374
| +79% | +$176K |
2025 Q4
1 quarter
|
|
10493
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$347M
| $355K | ﹤0.01% |
5,283
-5,554
| -51% | -$384K |
2023 Q3
10 quarters
|
|
10494
PUT
Veritone
VERI
$59.9M
| $355K | ﹤0.01% |
180,200
-213,600
| -54% | -$722K |
2023 Q1
12 quarters
|
|
10495
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.76B
| $355K | ﹤0.01% |
+8,700
| New | +$385K |
2026 Q1
0 quarters
|
|
10496
CALL
Pilgrim's Pride
PPC
$6.79B
| $355K | ﹤0.01% |
9,400
-71,700
| -88% | -$2.89M |
2013 Q2
51 quarters
|
|
10497
Precision BioSciences
DTIL
$177M
| $355K | ﹤0.01% |
64,462
-2,119
| -3% | -$9.78K |
2025 Q4
1 quarter
|
|
|
LNOK
10498
Defiance Daily Target 2X Long NOK ETF
LNOK
$12.4M
| $354K | ﹤0.01% |
+24,140
| New | +$325K |
2026 Q1
0 quarters
|
|
10499
CALL
Distribution Solutions Group
DSGR
$1.62B
| $354K | ﹤0.01% |
+13,500
| New | +$378K |
2026 Q1
0 quarters
|
|
10500
PUT
Kingstone Companies
KINS
$276M
| $354K | ﹤0.01% |
+24,300
| New | +$382K |
2026 Q1
0 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.