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 | |
|---|---|---|---|---|---|---|---|
|
PLG
10701
PUT
Platinum Group Metals
PLG
$160M
| $325K | ﹤0.01% |
183,400
+103,500
| +130% | +$250K |
2024 Q4
5 quarters
|
|
|
MCGA
10702
CALL
Yorkville Acquisition Corp
MCGA
$244M
| $325K | ﹤0.01% |
32,100
+20,500
| +177% | +$208K |
2025 Q3
2 quarters
|
|
|
EMET
10703
VanEck Copper and Electrification Metals ETF
EMET
$34.7M
| $324K | ﹤0.01% |
8,066
-19,336
| -71% | -$826K |
2023 Q4
9 quarters
|
|
|
ASGI
10704
abrdn Global Infrastructure Income Fund
ASGI
$823M
| $324K | ﹤0.01% |
+14,500
| New | +$335K |
2026 Q1
0 quarters
|
|
10705
Sound Equity Dividend Income ETF
DIVY
$27.7M
| $324K | ﹤0.01% |
+11,793
| New | +$327K |
2026 Q1
0 quarters
|
|
|
RVER
10706
Trenchless Fund ETF
RVER
$146M
| $324K | ﹤0.01% |
+11,819
| New | +$356K |
2026 Q1
0 quarters
|
|
10707
CALL
Sally Beauty Holdings
SBH
$1.54B
| $324K | ﹤0.01% |
23,400
-3,800
| -14% | -$58K |
2025 Q3
2 quarters
|
|
10708
PUT
Arcus Biosciences
RCUS
$3.12B
| $324K | ﹤0.01% |
+15,000
| New | +$324K |
2026 Q1
0 quarters
|
|
10709
CALL
LiveWire
LVWR
$327M
| $324K | ﹤0.01% |
195,100
-77,600
| -28% | -$173K |
2025 Q2
3 quarters
|
|
10710
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $324K | ﹤0.01% |
4,600
+100
| +2% | +$7.38K |
2025 Q3
2 quarters
|
|
10711
CALL
Graham Corp
GHM
$990M
| $324K | ﹤0.01% |
4,100
-1,100
| -21% | -$86.2K |
2025 Q4
1 quarter
|
|
10712
Standard Motor Products
SMP
$825M
| $324K | ﹤0.01% |
+9,314
| New | +$368K |
2026 Q1
0 quarters
|
|
10713
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
| $324K | ﹤0.01% |
9,617
-27,501
| -74% | -$943K |
2025 Q1
4 quarters
|
|
10714
Opus Small Cap Value ETF
OSCV
$620M
| $323K | ﹤0.01% |
8,202
-15,199
| -65% | -$602K |
2025 Q4
1 quarter
|
|
|
LPSN
10715
PUT
DELISTED
LivePerson
LPSN
| $323K | ﹤0.01% |
126,800
-30,400
| -19% | -$92.6K |
2019 Q3
26 quarters
|
|
10716
Fidelity Sustainable High Yield ETF
FSYD
$140M
| $323K | ﹤0.01% |
+6,747
| New | +$328K |
2026 Q1
0 quarters
|
|
|
PDM
10717
Piedmont Realty Trust
PDM
$1.14B
| $323K | ﹤0.01% |
49,178
+37,463
| +320% | +$291K |
2025 Q4
1 quarter
|
|
10718
Resources Connection
RGP
$129M
| $323K | ﹤0.01% |
86,615
+27,755
| +47% | +$114K |
2023 Q4
9 quarters
|
|
10719
Apogee Enterprises
APOG
$859M
| $323K | ﹤0.01% |
+9,625
| New | +$357K |
2026 Q1
0 quarters
|
|
10720
CALL
InfraCap MLP ETF
AMZA
$463M
| $323K | ﹤0.01% |
7,000
-4,400
| -39% | -$193K |
2024 Q4
5 quarters
|
|
10721
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
| $322K | ﹤0.01% |
8,291
-1,126
| -12% | -$44.1K |
2023 Q3
10 quarters
|
|
10722
CALL
Nelnet
NNI
$4.46B
| $322K | ﹤0.01% |
+2,500
| New | +$328K |
2026 Q1
0 quarters
|
|
10723
Angel Oak Income ETF
CARY
$1.44B
| $322K | ﹤0.01% |
+15,514
| New | +$325K |
2026 Q1
0 quarters
|
|
|
DMC
10724
PUT
Del Monte Corp
DMC
$1.4B
| $322K | ﹤0.01% |
+8,000
| New | +$319K |
2026 Q1
0 quarters
|
|
10725
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
| $322K | ﹤0.01% |
15,633
-123,027
| -89% | -$2.56M |
2025 Q2
3 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.