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 | |
|---|---|---|---|---|---|---|---|
11051
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $278K | ﹤0.01% |
26,737
-7,729
| -22% | -$80.7K |
2025 Q4
1 quarter
|
|
11052
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $277K | ﹤0.01% |
5,492
-6,936
| -56% | -$352K |
2025 Q4
1 quarter
|
|
11053
Hippo Holdings
HIPO
$855M
| $277K | ﹤0.01% |
+10,639
| New | +$303K |
2026 Q1
0 quarters
|
|
11054
Mizuho Financial
MFG
$130B
| $277K | ﹤0.01% |
34,881
-111,651
| -76% | -$946K |
2020 Q4
21 quarters
|
|
11055
CALL
Dakota Gold
DC
$753M
| $277K | ﹤0.01% |
54,800
+2,000
| +4% | +$11.8K |
2025 Q2
3 quarters
|
|
11056
ATAC Credit Rotation ETF
JOJO
$4.73M
| $277K | ﹤0.01% |
+17,772
| New | +$280K |
2026 Q1
0 quarters
|
|
11057
Banco de Chile
BCH
$19.1B
| $277K | ﹤0.01% |
7,468
-4,826
| -39% | -$199K |
2025 Q4
1 quarter
|
|
|
EDGI
11058
3EDGE Dynamic International Equity ETF
EDGI
$119M
| $276K | ﹤0.01% |
+9,728
| New | +$288K |
2026 Q1
0 quarters
|
|
11059
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
| $276K | ﹤0.01% |
8,279
-23,324
| -74% | -$789K |
2023 Q2
11 quarters
|
|
11060
Madison Dividend Value ETF
DIVL
$59.9M
| $275K | ﹤0.01% |
11,272
-2,701
| -19% | -$66.2K |
2025 Q4
1 quarter
|
|
|
AIOT
11061
PowerFleet Inc
AIOT
$353M
| $275K | ﹤0.01% |
89,371
+76,040
| +570% | +$319K |
2024 Q4
5 quarters
|
|
11062
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $275K | ﹤0.01% |
+5,877
| New | +$277K |
2026 Q1
0 quarters
|
|
11063
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $275K | ﹤0.01% |
5,990
-1,168
| -16% | -$54.3K |
2025 Q4
1 quarter
|
|
|
LMUB
11064
iShares Long-Term National Muni Bond ETF
LMUB
$1.49B
| $275K | ﹤0.01% |
+5,505
| New | +$278K |
2026 Q1
0 quarters
|
|
11065
Summit State Bank
SSBI
$85.7M
| $275K | ﹤0.01% |
20,556
+8,350
| +68% | +$110K |
2025 Q3
2 quarters
|
|
11066
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $275K | ﹤0.01% |
4,571
-24,911
| -84% | -$1.55M |
2022 Q1
16 quarters
|
|
11067
PUT
Precigen
PGEN
$2.7B
| $274K | ﹤0.01% |
+70,900
| New | +$291K |
2026 Q1
0 quarters
|
|
11068
CALL
Akebia Therapeutics
AKBA
$242M
| $274K | ﹤0.01% |
197,300
+132,000
| +202% | +$181K |
2025 Q1
4 quarters
|
|
11069
Horizon Kinetics Medical ETF
MEDX
$16.4M
| $274K | ﹤0.01% |
+8,232
| New | +$278K |
2026 Q1
0 quarters
|
|
|
BNC
11070
CALL
BNB Standard Corporation Common Stock
BNC
$271M
| $274K | ﹤0.01% |
93,900
-59,100
| -39% | -$261K |
2025 Q3
2 quarters
|
|
|
FPI
11071
PUT
Farmland Partners
FPI
$452M
| $274K | ﹤0.01% |
24,400
+7,600
| +45% | +$87.1K |
2025 Q1
4 quarters
|
|
11072
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$368M
| $274K | ﹤0.01% |
10,400
-7,000
| -40% | -$223K |
2025 Q4
1 quarter
|
|
11073
CALL
Veritone
VERI
$70.3M
| $274K | ﹤0.01% |
139,000
-134,000
| -49% | -$453K |
2019 Q2
27 quarters
|
|
11074
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $274K | ﹤0.01% |
7,448
+211
| +3% | +$8.09K |
2025 Q3
2 quarters
|
|
11075
India Internet & Ecommerce ETF
INQQ
$40.8M
| $274K | ﹤0.01% |
23,520
+7,746
| +49% | +$102K |
2025 Q3
2 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.