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 | |
|---|---|---|---|---|---|---|---|
|
NVX
10626
CALL
NOVONIX
NVX
$62.1M
| $335K | ﹤0.01% |
48,580
-16,630
| -26% | -$162K |
2025 Q4
1 quarter
|
|
10627
York Water
YORW
$500M
| $335K | ﹤0.01% |
11,004
+3,256
| +42% | +$105K |
2024 Q4
5 quarters
|
|
10628
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.1M
| $335K | ﹤0.01% |
4,900
+1,200
| +32% | +$82.7K |
2025 Q4
1 quarter
|
|
10629
Amplify Cash Flow High Income ETF
HCOW
$17.1M
| $335K | ﹤0.01% |
+14,534
| New | +$350K |
2026 Q1
0 quarters
|
|
10630
Biodesix
BDSX
$279M
| $335K | ﹤0.01% |
+23,090
| New | +$286K |
2026 Q1
0 quarters
|
|
10631
CALL
Cognyte Software
CGNT
$644M
| $335K | ﹤0.01% |
41,300
+23,900
| +137% | +$197K |
2025 Q1
4 quarters
|
|
10632
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.1M
| $334K | ﹤0.01% |
+10,684
| New | +$341K |
2026 Q1
0 quarters
|
|
|
EMO
10633
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $334K | ﹤0.01% |
+6,323
| New | +$314K |
2026 Q1
0 quarters
|
|
10634
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$303M
| $334K | ﹤0.01% |
+13,461
| New | +$342K |
2026 Q1
0 quarters
|
|
10635
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $334K | ﹤0.01% |
+19,954
| New | +$337K |
2026 Q1
0 quarters
|
|
10636
PUT
Casella Waste Systems
CWST
$5.33B
| $333K | ﹤0.01% |
+4,200
| New | +$402K |
2026 Q1
0 quarters
|
|
10637
Backblaze
BLZE
$850M
| $333K | ﹤0.01% |
96,585
-8,600
| -8% | -$36.2K |
2023 Q3
10 quarters
|
|
10638
CALL
LXP Industrial Trust
LXP
$3.59B
| $333K | ﹤0.01% |
+7,200
| New | +$352K |
2026 Q1
0 quarters
|
|
10639
Vanguard Total World Bond ETF
BNDW
$1.85B
| $333K | ﹤0.01% |
+4,873
| New | +$336K |
2026 Q1
0 quarters
|
|
10640
Sprott Copper Miners ETF
COPP
$278M
| $333K | ﹤0.01% |
+9,322
| New | +$363K |
2026 Q1
0 quarters
|
|
10641
CALL
iShares US Healthcare ETF
IYH
$3.95B
| $333K | ﹤0.01% |
5,400
-5,400
| -50% | -$349K |
2014 Q1
48 quarters
|
|
10642
PUT
Amplitude
AMPL
$1.84B
| $333K | ﹤0.01% |
+48,800
| New | +$403K |
2026 Q1
0 quarters
|
|
10643
PUT
Progyny
PGNY
$2.11B
| $333K | ﹤0.01% |
19,600
+3,600
| +23% | +$77.2K |
2019 Q4
25 quarters
|
|
10644
Samsara
IOT
$23.7B
| $333K | ﹤0.01% |
10,500
-99,733
| -90% | -$3.05M |
2025 Q4
1 quarter
|
|
10645
Finward Bancorp
FNWD
$178M
| $333K | ﹤0.01% |
9,166
+2,424
| +36% | +$88.9K |
2025 Q4
1 quarter
|
|
10646
PUT
indie Semiconductor
INDI
$635M
| $333K | ﹤0.01% |
103,300
-49,200
| -32% | -$174K |
2023 Q1
12 quarters
|
|
10647
PUT
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$537M
| $332K | ﹤0.01% |
3,400
-100
| -3% | -$9.27K |
2025 Q4
1 quarter
|
|
10648
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.18M
| $332K | ﹤0.01% |
7,262
+995
| +16% | +$46.6K |
2025 Q3
2 quarters
|
|
10649
E.W. Scripps
SSP
$263M
| $332K | ﹤0.01% |
+89,341
| New | +$330K |
2026 Q1
0 quarters
|
|
10650
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $332K | ﹤0.01% |
7,493
-4,958
| -40% | -$223K |
2023 Q1
12 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.