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 | |
|---|---|---|---|---|---|---|---|
11076
PUT
OGE Energy
OGE
$9.48B
| $273K | ﹤0.01% |
+5,700
| New | +$261K |
2026 Q1
0 quarters
|
|
11077
CALL
LivaNova
LIVN
$4.18B
| $273K | ﹤0.01% |
4,300
-2,200
| -34% | -$142K |
2025 Q2
3 quarters
|
|
11078
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$129M
| $273K | ﹤0.01% |
11,094
-4,905
| -31% | -$121K |
2025 Q1
4 quarters
|
|
|
PRSU
11079
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $273K | ﹤0.01% |
+7,459
| New | +$266K |
2026 Q1
0 quarters
|
|
11080
PUT
Prothena Corp
PRTA
$435M
| $273K | ﹤0.01% |
28,100
-284,400
| -91% | -$2.61M |
2020 Q1
24 quarters
|
|
|
STRK
11081
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$550M
| $273K | ﹤0.01% |
+3,863
| New | +$309K |
2026 Q1
0 quarters
|
|
|
FWDI
11082
CALL
Forward Industries Inc
FWDI
$564M
| $273K | ﹤0.01% |
+61,600
| New | +$352K |
2026 Q1
0 quarters
|
|
11083
PUT
Navigator Holdings
NVGS
$1.45B
| $273K | ﹤0.01% |
+14,100
| New | +$268K |
2026 Q1
0 quarters
|
|
11084
Sinclair Inc
SBGI
$944M
| $273K | ﹤0.01% |
21,062
-21,743
| -51% | -$316K |
2024 Q4
5 quarters
|
|
11085
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $272K | ﹤0.01% |
2,300
-800
| -26% | -$96.6K |
2025 Q4
1 quarter
|
|
11086
PUT
Third Coast Bancshares
TCBX
$687M
| $272K | ﹤0.01% |
+7,200
| New | +$285K |
2026 Q1
0 quarters
|
|
11087
Pacer WealthShield ETF
PWS
$24.2M
| $272K | ﹤0.01% |
8,508
-9,843
| -54% | -$323K |
2023 Q2
11 quarters
|
|
|
PWER
11088
Nomura Energy Transition ETF
PWER
$13.3M
| $272K | ﹤0.01% |
+6,725
| New | +$263K |
2026 Q1
0 quarters
|
|
11089
Gerdau
GGB
$9.85B
| $272K | ﹤0.01% |
75,295
-223,014
| -75% | -$877K |
2023 Q3
10 quarters
|
|
11090
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.5M
| $272K | ﹤0.01% |
+5,386
| New | +$276K |
2026 Q1
0 quarters
|
|
|
FTKI
11091
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.1M
| $272K | ﹤0.01% |
+14,031
| New | +$274K |
2026 Q1
0 quarters
|
|
11092
Scholastic
SCHL
$699M
| $272K | ﹤0.01% |
6,952
-21,667
| -76% | -$748K |
2022 Q3
14 quarters
|
|
11093
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $272K | ﹤0.01% |
3,859
-11,999
| -76% | -$851K |
2025 Q4
1 quarter
|
|
|
11094
CALL
Gerdau
GGB
$9.85B
| $271K | ﹤0.01% |
75,200
+56,700
| +306% | +$223K |
2025 Q4
1 quarter
|
|
11095
PUT
Selective Insurance
SIGI
$4.99B
| $271K | ﹤0.01% |
3,600
-800
| -18% | -$65.5K |
2025 Q3
2 quarters
|
|
|
EMEQ
11096
Nomura Focused Emerging Markets Equity ETF
EMEQ
$644M
| $271K | ﹤0.01% |
+6,017
| New | +$281K |
2026 Q1
0 quarters
|
|
11097
PUT
Atomera
ATOM
$171M
| $271K | ﹤0.01% |
71,200
+58,800
| +474% | +$222K |
2024 Q1
8 quarters
|
|
11098
CALL
ICU Medical
ICUI
$3.9B
| $271K | ﹤0.01% |
2,100
-800
| -28% | -$115K |
2024 Q3
6 quarters
|
|
11099
CALL
Lakeland Industries
LAKE
$106M
| $271K | ﹤0.01% |
33,100
-2,000
| -6% | -$18K |
2025 Q3
2 quarters
|
|
|
SCCR
11100
Schwab Core Bond ETF
SCCR
$1.77B
| $271K | ﹤0.01% |
+10,536
| New | +$273K |
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.