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 | |
|---|---|---|---|---|---|---|---|
|
MXE
10776
Mexico Equity and Income Fund
MXE
$55.8M
| $312K | ﹤0.01% |
24,192
-3,394
| -12% | -$44.6K |
2025 Q4
1 quarter
|
|
10777
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $312K | ﹤0.01% |
3,100
-100
| -3% | -$10.3K |
2025 Q2
3 quarters
|
|
|
AAPW
10778
Roundhill AAPL WeeklyPay ETF
AAPW
$41.8M
| $312K | ﹤0.01% |
9,062
+1,739
| +24% | +$64.2K |
2025 Q4
1 quarter
|
|
10779
Franklin US Equity Index ETF
USPX
$2.09B
| $312K | ﹤0.01% |
5,479
-21,521
| -80% | -$1.28M |
2025 Q4
1 quarter
|
|
10780
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.1B
| $312K | ﹤0.01% |
6,245
-270,205
| -98% | -$13.6M |
2025 Q1
4 quarters
|
|
10781
Franklin FTSE Saudi Arabia ETF
FLSA
$4.77M
| $311K | ﹤0.01% |
+9,099
| New | +$300K |
2026 Q1
0 quarters
|
|
10782
Motley Fool Global Opportunities ETF
TMFG
$337M
| $311K | ﹤0.01% |
+11,019
| New | +$327K |
2026 Q1
0 quarters
|
|
10783
BlackRock Municipal 2030 Target Term Trust
BTT
$1.38B
| $311K | ﹤0.01% |
13,709
-4,006
| -23% | -$91.2K |
2025 Q2
3 quarters
|
|
10784
CALL
Neumora Therapeutics
NMRA
$88M
| $311K | ﹤0.01% |
159,500
+98,400
| +161% | +$255K |
2024 Q3
6 quarters
|
|
10785
Fomento Económico Mexicano
FMX
$39.9B
| $311K | ﹤0.01% |
+2,800
| New | +$301K |
2026 Q1
0 quarters
|
|
10786
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $311K | ﹤0.01% |
+12,520
| New | +$310K |
2026 Q1
0 quarters
|
|
10787
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$47.7M
| $311K | ﹤0.01% |
9,995
-13,563
| -58% | -$431K |
2023 Q4
9 quarters
|
|
10788
Nuveen Taxable Municipal Income Fund
NBB
$413M
| $310K | ﹤0.01% |
19,820
+6,047
| +44% | +$96.1K |
2025 Q4
1 quarter
|
|
|
ICOI
10789
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
| $310K | ﹤0.01% |
27,978
-40,998
| -59% | -$568K |
2025 Q2
3 quarters
|
|
10790
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.3M
| $310K | ﹤0.01% |
7,295
-8,839
| -55% | -$371K |
2025 Q2
3 quarters
|
|
10791
Allogene Therapeutics
ALLO
$494M
| $309K | ﹤0.01% |
126,760
+35,507
| +39% | +$71.2K |
2020 Q1
24 quarters
|
|
10792
MetroCity Bankshares
MCBS
$995M
| $309K | ﹤0.01% |
+10,777
| New | +$304K |
2026 Q1
0 quarters
|
|
|
BFAP
10793
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$810K
| $309K | ﹤0.01% |
21,329
-172
| -0.8% | -$2.81K |
2025 Q2
3 quarters
|
|
10794
ProShares UltraShort SmallCap600
SDD
$1.63M
| $308K | ﹤0.01% |
+26,733
| New | +$300K |
2026 Q1
0 quarters
|
|
|
LAND
10795
CALL
Gladstone Land Corp
LAND
$413M
| $308K | ﹤0.01% |
30,200
-28,900
| -49% | -$311K |
2023 Q4
9 quarters
|
|
10796
CALL
Caribou Biosciences
CRBU
$66.2M
| $308K | ﹤0.01% |
162,100
+147,800
| +1,034% | +$254K |
2025 Q2
3 quarters
|
|
10797
PUT
Xeris Biopharma Holdings
XERS
$1.84B
| $308K | ﹤0.01% |
53,100
+30,900
| +139% | +$205K |
2025 Q1
4 quarters
|
|
10798
Global X Guru Index ETF
GURU
$60.4M
| $308K | ﹤0.01% |
5,230
-2,226
| -30% | -$136K |
2025 Q4
1 quarter
|
|
|
RWT
10799
PUT
Redwood Trust
RWT
$420M
| $307K | ﹤0.01% |
54,800
-13,900
| -20% | -$80.6K |
2019 Q3
26 quarters
|
|
|
RFIX
10800
Simplify Bond Bull ETF
RFIX
$40.8M
| $307K | ﹤0.01% |
+7,589
| New | +$297K |
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.