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 | |
|---|---|---|---|---|---|---|---|
10526
CALL
German American Bancorp
GABC
$1.81B
| $351K | ﹤0.01% |
8,400
-700
| -8% | -$29K |
2025 Q4
1 quarter
|
|
10527
Hayward Holdings
HAYW
$2.44B
| $351K | ﹤0.01% |
26,233
-36,713
| -58% | -$571K |
2024 Q4
5 quarters
|
|
10528
CALL
TXO Partners LP
TXO
$792M
| $351K | ﹤0.01% |
27,900
+5,300
| +23% | +$63.8K |
2025 Q2
3 quarters
|
|
10529
CALL
Arbe Robotics
ARBE
$73.4M
| $351K | ﹤0.01% |
574,800
+375,100
| +188% | +$390K |
2024 Q2
7 quarters
|
|
10530
Cirrus Logic
CRUS
$5.67B
| $351K | ﹤0.01% |
2,424
-7,921
| -77% | -$1.07M |
2024 Q2
7 quarters
|
|
10531
PUT
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
| $350K | ﹤0.01% |
+14,200
| New | +$525K |
2026 Q1
0 quarters
|
|
10532
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $350K | ﹤0.01% |
+2,900
| New | +$360K |
2026 Q1
0 quarters
|
|
10533
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.3M
| $350K | ﹤0.01% |
+9,512
| New | +$352K |
2026 Q1
0 quarters
|
|
10534
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$441M
| $350K | ﹤0.01% |
12,600
-345,000
| -96% | -$9.4M |
2022 Q1
16 quarters
|
|
|
CEPI
10535
REX Crypto Equity Premium Income ETF
CEPI
$122M
| $350K | ﹤0.01% |
12,289
+573
| +5% | +$18.5K |
2025 Q3
2 quarters
|
|
10536
PUT
iShares MSCI Chile ETF
ECH
$959M
| $350K | ﹤0.01% |
+8,800
| New | +$376K |
2026 Q1
0 quarters
|
|
|
SMLL
10537
Harbor Active Small Cap ETF
SMLL
$12.7M
| $350K | ﹤0.01% |
18,407
-2,443
| -12% | -$48.9K |
2025 Q4
1 quarter
|
|
|
DDFL
10538
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
| $350K | ﹤0.01% |
17,019
-7,686
| -31% | -$158K |
2025 Q3
2 quarters
|
|
|
SEZL
10539
Sezzle
SEZL
$3.85B
| $349K | ﹤0.01% |
5,522
-70,304
| -93% | -$4.79M |
2024 Q4
5 quarters
|
|
|
ORC
10540
PUT
Orchid Island Capital
ORC
$969M
| $349K | ﹤0.01% |
49,700
+13,300
| +37% | +$100K |
2023 Q4
9 quarters
|
|
10541
Global X S&P 500 Quality Dividend ETF
QDIV
$28.5M
| $349K | ﹤0.01% |
9,499
-9,920
| -51% | -$367K |
2024 Q1
8 quarters
|
|
|
ADUR
10542
CALL
Aduro Clean Technologies
ADUR
$401M
| $349K | ﹤0.01% |
33,300
+7,700
| +30% | +$91.1K |
2025 Q4
1 quarter
|
|
10543
iShares Gold Trust Micro
IAUM
$6.52B
| $349K | ﹤0.01% |
+7,475
| New | +$363K |
2026 Q1
0 quarters
|
|
10544
Virtus Investment Partners
VRTS
$864M
| $349K | ﹤0.01% |
+2,596
| New | +$383K |
2026 Q1
0 quarters
|
|
|
TTDU
10545
T-REX 2X Long TTD Daily Target ETF
TTDU
$74.4M
| $349K | ﹤0.01% |
+7,142
| New | +$647K |
2026 Q1
0 quarters
|
|
10546
CALL
Peoples Bancorp
PEBO
$1.29B
| $348K | ﹤0.01% |
+10,600
| New | +$342K |
2026 Q1
0 quarters
|
|
10547
Chegg
CHGG
$82.4M
| $348K | ﹤0.01% |
469,133
-133,472
| -22% | -$93.8K |
2020 Q1
24 quarters
|
|
|
BLDP
10548
PUT
Ballard Power Systems
BLDP
$688M
| $348K | ﹤0.01% |
143,700
-8,900
| -6% | -$21.2K |
2025 Q3
2 quarters
|
|
10549
CALL
Alector
ALEC
$219M
| $348K | ﹤0.01% |
161,700
-21,500
| -12% | -$43.2K |
2025 Q3
2 quarters
|
|
10550
Gentherm
THRM
$1.61B
| $347K | ﹤0.01% |
+12,499
| New | +$408K |
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.