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 | |
|---|---|---|---|---|---|---|---|
10551
Direxion Daily Real Estate Bull 3X ETF
DRN
$33.7M
| $347K | ﹤0.01% |
40,416
+8,240
| +26% | +$77.3K |
2025 Q1
4 quarters
|
|
10552
PUT
Golub Capital BDC
GBDC
$3.13B
| $347K | ﹤0.01% |
+27,400
| New | +$352K |
2026 Q1
0 quarters
|
|
10553
CALL
Quanex
NX
$831M
| $347K | ﹤0.01% |
+19,300
| New | +$364K |
2026 Q1
0 quarters
|
|
10554
PUT
StoneX
SNEX
$7.23B
| $347K | ﹤0.01% |
+6,450
| New | +$326K |
2026 Q1
0 quarters
|
|
10555
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $346K | ﹤0.01% |
+4,830
| New | +$357K |
2026 Q1
0 quarters
|
|
10556
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $346K | ﹤0.01% |
6,351
-6,102
| -49% | -$350K |
2025 Q3
2 quarters
|
|
|
LUXE
10557
PUT
LuxExperience B.V.
LUXE
$1.44B
| $346K | ﹤0.01% |
43,300
+14,400
| +50% | +$124K |
2025 Q3
2 quarters
|
|
10558
Invesco S&P SmallCap Materials ETF
PSCM
$20M
| $346K | ﹤0.01% |
+3,497
| New | +$334K |
2026 Q1
0 quarters
|
|
|
EQPT
10559
CALL
EquipmentShare.com Inc
EQPT
$4.27B
| $346K | ﹤0.01% |
+17,000
| New | +$486K |
2026 Q1
0 quarters
|
|
|
DBSC
10560
DELISTED
Deepwater Beachfront Small Cap ETF
DBSC
| $346K | ﹤0.01% |
15,106
-3,637
| -19% | -$89.9K |
2025 Q4
1 quarter
|
|
10561
Convergence Long/Short Equity ETF
CLSE
$997M
| $346K | ﹤0.01% |
+12,297
| New | +$346K |
2026 Q1
0 quarters
|
|
10562
PUT
GraniteShares 2x Long MSFT Daily ETF
MSFL
$69.5M
| $346K | ﹤0.01% |
+22,700
| New | +$455K |
2026 Q1
0 quarters
|
|
10563
PUT
Vestis
VSTS
$1.83B
| $346K | ﹤0.01% |
+44,000
| New | +$321K |
2026 Q1
0 quarters
|
|
|
PPIH
10564
PUT
Perma-Pipe International
PPIH
$258M
| $346K | ﹤0.01% |
11,600
+700
| +6% | +$21.6K |
2024 Q3
6 quarters
|
|
10565
PUT
NatWest
NWG
$67.9B
| $346K | ﹤0.01% |
23,200
-33,200
| -59% | -$552K |
2023 Q4
9 quarters
|
|
10566
Ennis
EBF
$577M
| $346K | ﹤0.01% |
+16,138
| New | +$326K |
2026 Q1
0 quarters
|
|
10567
Invesco Russell 1000 Equal Weight ETF
EQAL
$803M
| $346K | ﹤0.01% |
+6,273
| New | +$348K |
2026 Q1
0 quarters
|
|
10568
Sprott Junior Gold Miners ETF
SGDJ
$322M
| $346K | ﹤0.01% |
4,015
-29,909
| -88% | -$2.89M |
2025 Q4
1 quarter
|
|
10569
Cannae Holdings
CNNE
$677M
| $346K | ﹤0.01% |
30,388
+14,800
| +95% | +$199K |
2019 Q2
27 quarters
|
|
10570
PUT
Independence Realty Trust
IRT
$3.4B
| $345K | ﹤0.01% |
+23,200
| New | +$381K |
2026 Q1
0 quarters
|
|
10571
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $345K | ﹤0.01% |
8,976
-21,952
| -71% | -$857K |
2025 Q3
2 quarters
|
|
10572
PUT
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $345K | ﹤0.01% |
1,100
-2,300
| -68% | -$765K |
2013 Q2
51 quarters
|
|
10573
PUT
POSCO
PKX
$17.3B
| $345K | ﹤0.01% |
+5,900
| New | +$358K |
2026 Q1
0 quarters
|
|
10574
SmartFinancial
SMBK
$862M
| $345K | ﹤0.01% |
+8,830
| New | +$349K |
2026 Q1
0 quarters
|
|
10575
Innovator International Developed Power Buffer ETF November
INOV
$35.4M
| $345K | ﹤0.01% |
9,941
-9,499
| -49% | -$336K |
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.