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 | |
|---|---|---|---|---|---|---|---|
|
KBDC
10926
Kayne Anderson BDC
KBDC
$819M
| $291K | ﹤0.01% |
21,231
+9,750
| +85% | +$137K |
2025 Q4
1 quarter
|
|
10927
Scansource
SCSC
$1.2B
| $291K | ﹤0.01% |
8,024
-3,782
| -32% | -$145K |
2024 Q2
7 quarters
|
|
|
ELVA
10928
Electrovaya
ELVA
$315M
| $291K | ﹤0.01% |
+37,239
| New | +$322K |
2026 Q1
0 quarters
|
|
10929
ROBO Global Artificial Intelligence ETF
THNQ
$505M
| $291K | ﹤0.01% |
+4,933
| New | +$311K |
2026 Q1
0 quarters
|
|
10930
PUT
Televisa
TV
$1.18B
| $291K | ﹤0.01% |
+100,000
| New | +$307K |
2026 Q1
0 quarters
|
|
10931
PUT
Metallus
MTUS
$828M
| $291K | ﹤0.01% |
+17,800
| New | +$327K |
2026 Q1
0 quarters
|
|
10932
PUT
MGP Ingredients
MGPI
$279M
| $291K | ﹤0.01% |
15,800
+6,500
| +70% | +$145K |
2021 Q1
20 quarters
|
|
10933
RPAR Risk Parity ETF
RPAR
$545M
| $291K | ﹤0.01% |
13,051
-70,811
| -84% | -$1.6M |
2023 Q3
10 quarters
|
|
|
GOOS
10934
Canada Goose Holdings
GOOS
$737M
| $290K | ﹤0.01% |
26,469
-101,599
| -79% | -$1.22M |
2019 Q1
28 quarters
|
|
|
CBTL
10935
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.95M
| $290K | ﹤0.01% |
+16,075
| New | +$311K |
2026 Q1
0 quarters
|
|
10936
Principal Focused Blue Chip ETF
BCHP
$237M
| $290K | ﹤0.01% |
+8,870
| New | +$313K |
2026 Q1
0 quarters
|
|
10937
WBI BullBear Value 3000 ETF
WBIF
$22.5M
| $290K | ﹤0.01% |
9,285
-133
| -1% | -$4.25K |
2021 Q3
18 quarters
|
|
10938
CALL
FerroAtlántica
GSM
$807M
| $290K | ﹤0.01% |
70,400
-57,100
| -45% | -$275K |
2020 Q4
21 quarters
|
|
|
SEV
10939
PUT
Aptera Motors
SEV
$66.7M
| $290K | ﹤0.01% |
109,400
+86,600
| +380% | +$231K |
2025 Q4
1 quarter
|
|
|
AVK
10940
Advent Convertible and Income Fund
AVK
$513M
| $290K | ﹤0.01% |
+25,975
| New | +$322K |
2026 Q1
0 quarters
|
|
|
OCTB
10941
Aptus October Buffer ETF
OCTB
$46.5M
| $290K | ﹤0.01% |
11,561
-12,282
| -52% | -$314K |
2025 Q4
1 quarter
|
|
10942
Pulse Biosciences
PLSE
$3.5B
| $290K | ﹤0.01% |
+13,411
| New | +$248K |
2026 Q1
0 quarters
|
|
10943
PUT
Atossa Therapeutics
ATOS
$24.5M
| $289K | ﹤0.01% |
55,000
+52,433
| +2,043% | +$332K |
2024 Q1
8 quarters
|
|
10944
PLDT
PHI
$4.02B
| $289K | ﹤0.01% |
+13,738
| New | +$310K |
2026 Q1
0 quarters
|
|
10945
PUT
ABM Industries
ABM
$2.86B
| $289K | ﹤0.01% |
7,500
-2,600
| -26% | -$112K |
2025 Q4
1 quarter
|
|
|
LOMA
10946
Loma Negra
LOMA
$1.11B
| $289K | ﹤0.01% |
26,035
+9,239
| +55% | +$103K |
2025 Q4
1 quarter
|
|
10947
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
| $289K | ﹤0.01% |
+5,607
| New | +$295K |
2026 Q1
0 quarters
|
|
10948
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $289K | ﹤0.01% |
3,541
-2,341
| -40% | -$198K |
2023 Q3
10 quarters
|
|
10949
iShares MSCI World ETF
URTH
$8.28B
| $289K | ﹤0.01% |
1,603
+96
| +6% | +$18K |
2025 Q2
3 quarters
|
|
10950
CALL
Inter&Co
INTR
$3.17B
| $288K | ﹤0.01% |
36,200
-3,300
| -8% | -$28.6K |
2025 Q4
1 quarter
|
|
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.