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 | |
|---|---|---|---|---|---|---|---|
|
NEE.PRS
11001
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.97B
| $282K | ﹤0.01% |
+5,042
| New | +$279K |
2026 Q1
0 quarters
|
|
11002
CALL
Laureate Education
LAUR
$5.31B
| $282K | ﹤0.01% |
+8,100
| New | +$277K |
2026 Q1
0 quarters
|
|
11003
CALL
Prenetics Global
PRE
$377M
| $282K | ﹤0.01% |
14,600
-40,200
| -73% | -$749K |
2025 Q4
1 quarter
|
|
|
LDRT
11004
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$239M
| $282K | ﹤0.01% |
+11,171
| New | +$283K |
2026 Q1
0 quarters
|
|
|
MKTN
11005
Federated Hermes MDT Market Neutral ETF
MKTN
$129M
| $282K | ﹤0.01% |
+10,856
| New | +$278K |
2026 Q1
0 quarters
|
|
11006
Liquidity Services
LQDT
$1.29B
| $282K | ﹤0.01% |
9,218
+1,536
| +20% | +$47.8K |
2024 Q4
5 quarters
|
|
11007
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
| $282K | ﹤0.01% |
5,141
+1,260
| +32% | +$70.8K |
2025 Q3
2 quarters
|
|
11008
Virtus Private Credit Strategy ETF
VPC
$27.5M
| $282K | ﹤0.01% |
18,611
-32,051
| -63% | -$534K |
2025 Q3
2 quarters
|
|
|
OGG
11009
CALL
Osisko Gold Group
OGG
$844M
| $281K | ﹤0.01% |
86,600
-392,400
| -82% | -$1.46M |
2024 Q3
6 quarters
|
|
|
SMC
11010
PUT
Summit Midstream
SMC
$445M
| $281K | ﹤0.01% |
9,300
-800
| -8% | -$23.3K |
2025 Q4
1 quarter
|
|
11011
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$236M
| $281K | ﹤0.01% |
8,500
-2,000
| -19% | -$74.6K |
2021 Q1
20 quarters
|
|
11012
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$39.9M
| $281K | ﹤0.01% |
8,100
+3,675
| +83% | +$132K |
2014 Q2
47 quarters
|
|
11013
JPMorgan Municipal ETF
JMUB
$8.25B
| $281K | ﹤0.01% |
+5,624
| New | +$285K |
2026 Q1
0 quarters
|
|
11014
TRI-Continental Corp
TY
$1.84B
| $281K | ﹤0.01% |
8,898
+496
| +6% | +$16.2K |
2025 Q4
1 quarter
|
|
|
COPZ
11015
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$7.44M
| $281K | ﹤0.01% |
+18,517
| New | +$338K |
2026 Q1
0 quarters
|
|
11016
CNB Financial Corp
CCNE
$988M
| $281K | ﹤0.01% |
+9,701
| New | +$271K |
2026 Q1
0 quarters
|
|
11017
WBI BullBear Yield 3000 ETF
WBIG
$30.8M
| $281K | ﹤0.01% |
11,931
-5,675
| -32% | -$136K |
2024 Q4
5 quarters
|
|
|
SLDE
11018
PUT
Slide Insurance Holdings
SLDE
$2.88B
| $281K | ﹤0.01% |
15,600
-2,800
| -15% | -$49K |
2025 Q3
2 quarters
|
|
11019
KRONOS Worldwide
KRO
$895M
| $281K | ﹤0.01% |
42,727
+13,488
| +46% | +$76.5K |
2024 Q4
5 quarters
|
|
11020
BNY Mellon High Yield Beta ETF
BKHY
$169M
| $281K | ﹤0.01% |
+5,920
| New | +$284K |
2026 Q1
0 quarters
|
|
11021
WhiteHorse Finance
WHF
$149M
| $281K | ﹤0.01% |
37,926
-5,111
| -12% | -$35.2K |
2025 Q2
3 quarters
|
|
11022
Cass Information Systems
CASS
$685M
| $281K | ﹤0.01% |
6,375
+18
| +0.3% | +$793 |
2025 Q4
1 quarter
|
|
11023
CALL
Enanta Pharmaceuticals
ENTA
$360M
| $280K | ﹤0.01% |
22,200
-77,200
| -78% | -$1.03M |
2025 Q3
2 quarters
|
|
|
VISN
11024
CALL
Vistance Networks Inc
VISN
$1.4B
| $280K | ﹤0.01% |
15,400
-430,600
| -97% | -$7.85M |
2015 Q3
42 quarters
|
|
11025
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.5M
| $280K | ﹤0.01% |
5,950
-6,334
| -52% | -$281K |
2024 Q3
6 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.