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 | |
|---|---|---|---|---|---|---|---|
10726
Adaptive Tactical Rotation ETF
RHRX
$58.1M
| $322K | ﹤0.01% |
16,941
-26,465
| -61% | -$502K |
2024 Q4
5 quarters
|
|
10727
CALL
Aclaris Therapeutics
ACRS
$500M
| $321K | ﹤0.01% |
85,600
+73,200
| +590% | +$247K |
2025 Q4
1 quarter
|
|
10728
Procore
PCOR
$8.33B
| $321K | ﹤0.01% |
+5,631
| New | +$333K |
2026 Q1
0 quarters
|
|
10729
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $321K | ﹤0.01% |
3,592
-20,092
| -85% | -$1.83M |
2020 Q2
23 quarters
|
|
10730
South Plains Financial
SPFI
$802M
| $321K | ﹤0.01% |
+7,656
| New | +$316K |
2026 Q1
0 quarters
|
|
10731
PUT
H.B. Fuller
FUL
$2.69B
| $321K | ﹤0.01% |
+5,200
| New | +$319K |
2026 Q1
0 quarters
|
|
10732
Paysafe
PSFE
$298M
| $321K | ﹤0.01% |
47,094
+6,694
| +17% | +$47.5K |
2024 Q4
5 quarters
|
|
10733
Kearny Financial
KRNY
$576M
| $320K | ﹤0.01% |
+42,426
| New | +$327K |
2026 Q1
0 quarters
|
|
|
CTO
10734
CALL
CTO Realty Growth
CTO
$763M
| $320K | ﹤0.01% |
17,300
+200
| +1% | +$3.73K |
2023 Q1
12 quarters
|
|
|
JMMF
10735
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
| $320K | ﹤0.01% |
3,192
-8,561
| -73% | -$857K |
2025 Q4
1 quarter
|
|
10736
MeiraGTx Holdings
MGTX
$1.04B
| $320K | ﹤0.01% |
36,914
-39,988
| -52% | -$304K |
2024 Q3
6 quarters
|
|
10737
Inspired Entertainment
INSE
$98.8M
| $320K | ﹤0.01% |
+44,822
| New | +$370K |
2026 Q1
0 quarters
|
|
10738
CALL
Arcos Dorados Holdings
ARCO
$1.66B
| $319K | ﹤0.01% |
+38,700
| New | +$314K |
2026 Q1
0 quarters
|
|
10739
PUT
News Corp Class A
NWSA
$15.4B
| $319K | ﹤0.01% |
+12,800
| New | +$317K |
2026 Q1
0 quarters
|
|
10740
PUT
Arvinas
ARVN
$487M
| $319K | ﹤0.01% |
30,100
-34,500
| -53% | -$427K |
2024 Q3
6 quarters
|
|
10741
CALL
Weave Communications
WEAV
$593M
| $319K | ﹤0.01% |
69,000
-23,800
| -26% | -$139K |
2025 Q4
1 quarter
|
|
10742
First US Bancshares
FUSB
$89.7M
| $319K | ﹤0.01% |
20,830
+4,358
| +26% | +$64.8K |
2024 Q2
7 quarters
|
|
10743
Kovitz Core Equity ETF
EQTY
$1.42B
| $319K | ﹤0.01% |
+12,517
| New | +$339K |
2026 Q1
0 quarters
|
|
10744
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.2M
| $318K | ﹤0.01% |
+9,675
| New | +$324K |
2026 Q1
0 quarters
|
|
10745
Azenta
AZTA
$1.57B
| $318K | ﹤0.01% |
+15,057
| New | +$450K |
2026 Q1
0 quarters
|
|
10746
Climb Global Solutions
CLMB
$611M
| $318K | ﹤0.01% |
16,028
+4,004
| +33% | +$104K |
2024 Q3
6 quarters
|
|
10747
iShares International Equity Factor ETF
INTF
$3.67B
| $318K | ﹤0.01% |
+8,153
| New | +$323K |
2026 Q1
0 quarters
|
|
10748
CALL
Invesco Galaxy Bitcoin ETF
BTCO
$445M
| $317K | ﹤0.01% |
4,700
+600
| +15% | +$45.6K |
2025 Q4
1 quarter
|
|
10749
CALL
QuinStreet
QNST
$881M
| $317K | ﹤0.01% |
26,400
-6,800
| -20% | -$86.2K |
2025 Q4
1 quarter
|
|
10750
PUT
Fidus Investment
FDUS
$748M
| $317K | ﹤0.01% |
18,200
+5,200
| +40% | +$97.1K |
2025 Q1
4 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.