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 | |
|---|---|---|---|---|---|---|---|
10851
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $300K | ﹤0.01% |
+12,112
| New | +$304K |
2026 Q1
0 quarters
|
|
|
IMRA
10852
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
| $300K | ﹤0.01% |
+23,492
| New | +$346K |
2026 Q1
0 quarters
|
|
|
LJUL
10853
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.98M
| $300K | ﹤0.01% |
12,589
-4,801
| -28% | -$115K |
2025 Q3
2 quarters
|
|
10854
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $300K | ﹤0.01% |
5,879
-1,123
| -16% | -$58.6K |
2025 Q4
1 quarter
|
|
10855
CALL
Gencor Industries
GENC
$258M
| $300K | ﹤0.01% |
20,000
+5,800
| +41% | +$84.6K |
2025 Q3
2 quarters
|
|
10856
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $300K | ﹤0.01% |
8,960
-24,418
| -73% | -$830K |
2025 Q2
3 quarters
|
|
|
FLNA
10857
PUT
Filana Therapeutics
FLNA
$39.4M
| $300K | ﹤0.01% |
177,500
-204,800
| -54% | -$422K |
2020 Q1
24 quarters
|
|
10858
Provident Financial
PROV
$114M
| $300K | ﹤0.01% |
18,607
-2,193
| -11% | -$35.3K |
2025 Q3
2 quarters
|
|
|
ALX
10859
Alexander's
ALX
$1.23B
| $300K | ﹤0.01% |
1,269
-54
| -4% | -$12.9K |
2025 Q4
1 quarter
|
|
10860
PUT
AnaptysBio
ANAB
$1.36B
| $299K | ﹤0.01% |
5,400
-299,100
| -98% | -$16.1M |
2024 Q3
6 quarters
|
|
10861
PUT
ProFrac Holding
ACDC
$869M
| $299K | ﹤0.01% |
+48,300
| New | +$259K |
2026 Q1
0 quarters
|
|
10862
CALL
Navient
NAVI
$848M
| $299K | ﹤0.01% |
36,600
+700
| +2% | +$6.93K |
2015 Q2
43 quarters
|
|
|
QDVO
10863
Amplify CWP Growth & Income ETF
QDVO
$791M
| $299K | ﹤0.01% |
+11,225
| New | +$317K |
2026 Q1
0 quarters
|
|
10864
Fidelity US Multifactor ETF
FLRG
$293M
| $299K | ﹤0.01% |
8,130
-4,116
| -34% | -$156K |
2025 Q3
2 quarters
|
|
|
XIJN
10865
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$53.1M
| $299K | ﹤0.01% |
9,734
-3,201
| -25% | -$98.5K |
2025 Q2
3 quarters
|
|
10866
Columbia Financial
CLBK
$2.91B
| $299K | ﹤0.01% |
+37,552
| New | +$293K |
2026 Q1
0 quarters
|
|
10867
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.07B
| $299K | ﹤0.01% |
4,000
+600
| +18% | +$42.4K |
2025 Q4
1 quarter
|
|
10868
PennantPark Floating Rate Capital
PFLT
$661M
| $298K | ﹤0.01% |
37,125
+26,303
| +243% | +$231K |
2024 Q3
6 quarters
|
|
10869
CALL
FTAI Infrastructure
FIP
$336M
| $298K | ﹤0.01% |
60,400
-158,800
| -72% | -$889K |
2024 Q2
7 quarters
|
|
|
CMIIU
10870
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
| $298K | ﹤0.01% |
+30,000
| New | +$299K |
2026 Q1
0 quarters
|
|
|
ALM
10871
Almonty Industries
ALM
$3.49B
| $298K | ﹤0.01% |
+20,590
| New | +$294K |
2026 Q1
0 quarters
|
|
10872
Patria Investments
PAX
$1.82B
| $298K | ﹤0.01% |
+23,652
| New | +$333K |
2026 Q1
0 quarters
|
|
10873
Amplify BlackSwan ISWN ETF
ISWN
$34.3M
| $298K | ﹤0.01% |
13,850
-3,828
| -22% | -$84.8K |
2025 Q4
1 quarter
|
|
10874
Idaho Strategic Resources
IDR
$417M
| $298K | ﹤0.01% |
9,269
-10,958
| -54% | -$425K |
2025 Q4
1 quarter
|
|
|
ILLUU
10875
Illumination Acquisition Corp I Units
ILLUU
$211M
| $298K | ﹤0.01% |
+30,000
| New | +$298K |
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.