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 | |
|---|---|---|---|---|---|---|---|
10676
Franklin International Aggregate Bond ETF
FLIA
$425M
| $328K | ﹤0.01% |
16,213
-3,706
| -19% | -$75.3K |
2025 Q3
2 quarters
|
|
10677
PUT
Cemex
CX
$13.8B
| $328K | ﹤0.01% |
28,700
+9,300
| +48% | +$111K |
2013 Q2
51 quarters
|
|
|
XRN
10678
CALL
Chiron Real Estate Inc
XRN
$451M
| $327K | ﹤0.01% |
9,900
+2,800
| +39% | +$98.4K |
2025 Q3
2 quarters
|
|
|
RCGE
10679
RockCreek Global Equality ETF
RCGE
$93.6M
| $327K | ﹤0.01% |
11,775
-1,725
| -13% | -$49.5K |
2025 Q3
2 quarters
|
|
10680
PUT
Rapid7
RPD
$842M
| $327K | ﹤0.01% |
59,400
+40,400
| +213% | +$371K |
2019 Q1
28 quarters
|
|
10681
Vitamin Cottage Natural Grocers
NGVC
$692M
| $327K | ﹤0.01% |
12,651
-3,637
| -22% | -$93.9K |
2024 Q4
5 quarters
|
|
10682
iShares MSCI Sweden ETF
EWD
$949M
| $327K | ﹤0.01% |
6,712
-8,990
| -57% | -$463K |
2025 Q1
4 quarters
|
|
10683
CALL
CarGurus
CARG
$2.56B
| $327K | ﹤0.01% |
9,600
-4,300
| -31% | -$141K |
2020 Q1
24 quarters
|
|
|
DYNC
10684
CALL
Dynamix Corp
DYNC
$241M
| $327K | ﹤0.01% |
31,200
-24,700
| -44% | -$256K |
2025 Q3
2 quarters
|
|
|
LIFT
10685
LifeX 2028 Income Bucket ETF
LIFT
$1.95M
| $327K | ﹤0.01% |
+12,291
| New | +$336K |
2026 Q1
0 quarters
|
|
10686
CALL
Inspired Entertainment
INSE
$98.8M
| $327K | ﹤0.01% |
45,800
-136,600
| -75% | -$1.13M |
2025 Q2
3 quarters
|
|
|
CSR
10687
Centerspace
CSR
$914M
| $327K | ﹤0.01% |
5,684
+2,282
| +67% | +$143K |
2025 Q4
1 quarter
|
|
10688
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
| $326K | ﹤0.01% |
21,709
-24,250
| -53% | -$382K |
2024 Q4
5 quarters
|
|
|
MCHPP
10689
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $326K | ﹤0.01% |
+5,729
| New | +$365K |
2026 Q1
0 quarters
|
|
10690
Empire State Realty Trust
ESRT
$774M
| $326K | ﹤0.01% |
62,735
+22,791
| +57% | +$137K |
2020 Q2
23 quarters
|
|
|
CSCL
10691
Direxion Daily CSCO Bull 2X ETF
CSCL
$23.6M
| $326K | ﹤0.01% |
11,368
-9,873
| -46% | -$299K |
2025 Q4
1 quarter
|
|
10692
PUT
Relmada Therapeutics
RLMD
$347M
| $326K | ﹤0.01% |
+46,800
| New | +$221K |
2026 Q1
0 quarters
|
|
|
PML
10693
PIMCO Municipal Income Fund II
PML
$430M
| $326K | ﹤0.01% |
43,017
-7,929
| -16% | -$60.8K |
2025 Q2
3 quarters
|
|
10694
CALL
Primerica
PRI
$8.41B
| $326K | ﹤0.01% |
1,300
+500
| +63% | +$129K |
2025 Q4
1 quarter
|
|
10695
APi Group
APG
$17.4B
| $325K | ﹤0.01% |
8,031
+87
| +1% | +$3.69K |
2025 Q4
1 quarter
|
|
|
XNET
10696
PUT
Xunlei
XNET
$307M
| $325K | ﹤0.01% |
58,500
+42,900
| +275% | +$273K |
2024 Q1
8 quarters
|
|
10697
Hartford US Quality Growth ETF
HQGO
$5.12M
| $325K | ﹤0.01% |
5,734
-2,422
| -30% | -$144K |
2025 Q2
3 quarters
|
|
10698
American Century US Quality Value ETF
VALQ
$327M
| $325K | ﹤0.01% |
+4,997
| New | +$338K |
2026 Q1
0 quarters
|
|
|
REFI
10699
PUT
Chicago Atlantic Real Estate Finance
REFI
$246M
| $325K | ﹤0.01% |
28,700
-24,000
| -46% | -$293K |
2025 Q2
3 quarters
|
|
|
DFSU
10700
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $325K | ﹤0.01% |
+7,902
| New | +$342K |
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.