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 | |
|---|---|---|---|---|---|---|---|
10876
CALL
Community Trust Bancorp
CTBI
$1.35B
| $298K | ﹤0.01% |
4,900
+100
| +2% | +$6.08K |
2025 Q4
1 quarter
|
|
|
IACOU
10877
Idea Acquisition Corp Units
IACOU
| $297K | ﹤0.01% |
+30,000
| New | +$297K |
2026 Q1
0 quarters
|
|
10878
American Century Diversified Corporate Bond ETF
KORP
$935M
| $297K | ﹤0.01% |
6,374
-5,976
| -48% | -$283K |
2025 Q2
3 quarters
|
|
10879
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $297K | ﹤0.01% |
20,042
+8,998
| +81% | +$140K |
2025 Q3
2 quarters
|
|
|
JDIV
10880
JPMorgan Dividend Leaders ETF
JDIV
$12.7M
| $297K | ﹤0.01% |
+5,632
| New | +$308K |
2026 Q1
0 quarters
|
|
10881
PUT
ProShares UltraShort Yen
YCS
$27M
| $297K | ﹤0.01% |
5,600
-1,500
| -21% | -$77.3K |
2025 Q4
1 quarter
|
|
|
QUSA
10882
VistaShares Target 15 USA Quality Income ETF
QUSA
$21.9M
| $297K | ﹤0.01% |
17,278
+5,093
| +42% | +$91.8K |
2025 Q4
1 quarter
|
|
10883
CALL
RLI Corp
RLI
$5.1B
| $297K | ﹤0.01% |
5,200
+200
| +4% | +$12K |
2021 Q3
18 quarters
|
|
10884
PUT
XPEL
XPEL
$1.22B
| $297K | ﹤0.01% |
6,700
+600
| +10% | +$28.7K |
2019 Q3
26 quarters
|
|
|
CYPH
10885
PUT
Cypherpunk Technologies Inc
CYPH
$329M
| $296K | ﹤0.01% |
375,100
-142,000
| -27% | -$109K |
2025 Q4
1 quarter
|
|
10886
CALL
Kilroy Realty
KRC
$3.96B
| $296K | ﹤0.01% |
10,500
-30,500
| -74% | -$1M |
2023 Q2
11 quarters
|
|
10887
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.1M
| $296K | ﹤0.01% |
7,300
-30,800
| -81% | -$1.31M |
2025 Q4
1 quarter
|
|
10888
PUT
Annexon
ANNX
$760M
| $296K | ﹤0.01% |
53,400
+8,600
| +19% | +$48.4K |
2023 Q2
11 quarters
|
|
10889
PUT
Global X SuperDividend ETF
SDIV
$1.16B
| $296K | ﹤0.01% |
+11,700
| New | +$297K |
2026 Q1
0 quarters
|
|
10890
CALL
First American
FAF
$6.26B
| $295K | ﹤0.01% |
4,900
-1,500
| -23% | -$96K |
2024 Q3
6 quarters
|
|
|
BRKW
10891
Roundhill BRKB WeeklyPay ETF
BRKW
$14.6M
| $295K | ﹤0.01% |
+7,397
| New | +$312K |
2026 Q1
0 quarters
|
|
10892
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
| $295K | ﹤0.01% |
5,101
+811
| +19% | +$48.7K |
2025 Q4
1 quarter
|
|
10893
Business First Bancshares
BFST
$991M
| $295K | ﹤0.01% |
+10,916
| New | +$300K |
2026 Q1
0 quarters
|
|
10894
Vanguard US Value Factor ETF
VFVA
$903M
| $295K | ﹤0.01% |
+2,190
| New | +$303K |
2026 Q1
0 quarters
|
|
10895
PUT
Global Partners
GLP
$1.59B
| $295K | ﹤0.01% |
+7,000
| New | +$324K |
2026 Q1
0 quarters
|
|
|
CCRN
10896
DELISTED
Cross Country Healthcare
CCRN
| $295K | ﹤0.01% |
+31,344
| New | +$281K |
2026 Q1
0 quarters
|
|
10897
CALL
Citi Trends
CTRN
$420M
| $295K | ﹤0.01% |
+6,800
| New | +$310K |
2026 Q1
0 quarters
|
|
10898
PUT
LifeMD
LFMD
$135M
| $294K | ﹤0.01% |
81,500
+10,800
| +15% | +$37.4K |
2023 Q4
9 quarters
|
|
10899
YieldMax MSFT Option Income Strategy ETF
MSFO
$88M
| $294K | ﹤0.01% |
25,444
-4,378
| -15% | -$58K |
2025 Q3
2 quarters
|
|
10900
PUT
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $294K | ﹤0.01% |
+12,600
| 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.