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 | |
|---|---|---|---|---|---|---|---|
10576
Ginkgo Bioworks
DNA
$739M
| $345K | ﹤0.01% |
56,236
-44,760
| -44% | -$372K |
2021 Q3
18 quarters
|
|
|
DOG
10577
CALL
ProShares Short Dow30
DOG
$109M
| $344K | ﹤0.01% |
+14,100
| New | +$330K |
2026 Q1
0 quarters
|
|
|
AL
10578
DELISTED
Air Lease Corp
AL
| $344K | ﹤0.01% |
5,301
+1,538
| +41% | +$99.3K |
2023 Q2
11 quarters
|
|
10579
PUT
BCB Bancorp
BCBP
$257M
| $344K | ﹤0.01% |
+38,300
| New | +$313K |
2026 Q1
0 quarters
|
|
10580
CALL
AdaptHealth
AHCO
$786M
| $344K | ﹤0.01% |
28,900
-310,700
| -91% | -$3.18M |
2021 Q1
20 quarters
|
|
|
SCZM
10581
Santacruz Silver Mining Ltd
SCZM
$788M
| $344K | ﹤0.01% |
+40,082
| New | +$432K |
2026 Q1
0 quarters
|
|
10582
ProShares S&P Kensho Cleantech ETF
CTEX
$4.68M
| $343K | ﹤0.01% |
10,003
+891
| +10% | +$33.7K |
2025 Q3
2 quarters
|
|
10583
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$122M
| $343K | ﹤0.01% |
6,743
+1,800
| +36% | +$96.9K |
2025 Q4
1 quarter
|
|
|
ACR
10584
ACRES Commercial Realty
ACR
$159M
| $343K | ﹤0.01% |
17,762
-10,803
| -38% | -$208K |
2025 Q1
4 quarters
|
|
10585
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
| $343K | ﹤0.01% |
4,910
-16,753
| -77% | -$1.21M |
2025 Q4
1 quarter
|
|
10586
First Trust Lunt US Factor Rotation ETF
FCTR
$52.3M
| $343K | ﹤0.01% |
9,620
+2,521
| +36% | +$92.7K |
2024 Q3
6 quarters
|
|
|
DDFM
10587
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.5M
| $343K | ﹤0.01% |
+18,261
| New | +$345K |
2026 Q1
0 quarters
|
|
|
LTTI
10588
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$13.9M
| $343K | ﹤0.01% |
+18,251
| New | +$349K |
2026 Q1
0 quarters
|
|
10589
PUT
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
| $342K | ﹤0.01% |
+14,900
| New | +$347K |
2026 Q1
0 quarters
|
|
10590
BJ's Restaurants
BJRI
$1.28B
| $342K | ﹤0.01% |
9,755
+3,616
| +59% | +$145K |
2023 Q4
9 quarters
|
|
10591
PUT
Amplify Mobile Payments ETF
IPAY
$150M
| $342K | ﹤0.01% |
+8,000
| New | +$376K |
2026 Q1
0 quarters
|
|
10592
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.99M
| $342K | ﹤0.01% |
+12,913
| New | +$362K |
2026 Q1
0 quarters
|
|
10593
PUT
Vertical Aerospace
EVTL
$93.5M
| $342K | ﹤0.01% |
154,900
-78,800
| -34% | -$358K |
2025 Q2
3 quarters
|
|
|
FEAC
10594
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.7M
| $342K | ﹤0.01% |
+12,311
| New | +$357K |
2026 Q1
0 quarters
|
|
10595
CALL
ManpowerGroup
MAN
$2.46B
| $342K | ﹤0.01% |
11,600
+100
| +0.9% | +$2.97K |
2013 Q2
51 quarters
|
|
10596
CALL
Haleon
HLN
$40.1B
| $341K | ﹤0.01% |
34,100
-21,100
| -38% | -$220K |
2022 Q3
14 quarters
|
|
|
ICPY
10597
Tweedy Browne International Insider + Value ETF
ICPY
$77.1M
| $341K | ﹤0.01% |
+29,723
| New | +$341K |
2026 Q1
0 quarters
|
|
10598
PUT
Clearwater Paper
CLW
$310M
| $341K | ﹤0.01% |
23,700
-1,200
| -5% | -$19.5K |
2022 Q1
16 quarters
|
|
|
ASMG
10599
Leverage Shares 2X Long ASML Daily ETF
ASMG
$34.7M
| $341K | ﹤0.01% |
10,745
-1,308
| -11% | -$46.6K |
2025 Q3
2 quarters
|
|
10600
Arq
ARQ
$90M
| $341K | ﹤0.01% |
133,045
+75,157
| +130% | +$241K |
2024 Q2
7 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.