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 | |
|---|---|---|---|---|---|---|---|
11126
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $268K | ﹤0.01% |
10,200
-34,900
| -77% | -$930K |
2022 Q4
13 quarters
|
|
|
OFRM
11127
PUT
Once Upon a Farm PBC
OFRM
$697M
| $268K | ﹤0.01% |
+16,400
| New | +$337K |
2026 Q1
0 quarters
|
|
11128
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$12.1M
| $268K | ﹤0.01% |
+15,791
| New | +$317K |
2026 Q1
0 quarters
|
|
11129
CALL
Personalis
PSNL
$1.71B
| $268K | ﹤0.01% |
42,000
+15,000
| +56% | +$127K |
2025 Q1
4 quarters
|
|
|
BNDY
11130
Horizon Core Bond ETF
BNDY
$414M
| $267K | ﹤0.01% |
10,406
-102
| -1% | -$2.64K |
2025 Q4
1 quarter
|
|
11131
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $267K | ﹤0.01% |
4,240
-10,658
| -72% | -$704K |
2023 Q2
11 quarters
|
|
11132
NET Power
NPWR
$109M
| $267K | ﹤0.01% |
171,424
-70,475
| -29% | -$150K |
2024 Q4
5 quarters
|
|
11133
PUT
Stem
STEM
$43M
| $267K | ﹤0.01% |
30,200
-186,900
| -86% | -$2.51M |
2020 Q4
21 quarters
|
|
11134
CALL
Phinia Inc
PHIN
$2.14B
| $267K | ﹤0.01% |
3,900
-2,400
| -38% | -$168K |
2023 Q3
10 quarters
|
|
11135
CALL
ProShares Ultra Technology
ROM
$1.47B
| $267K | ﹤0.01% |
+3,400
| New | +$304K |
2026 Q1
0 quarters
|
|
|
RC
11136
Ready Capital
RC
$203M
| $267K | ﹤0.01% |
164,508
-404,130
| -71% | -$773K |
2022 Q2
15 quarters
|
|
|
SMA
11137
CALL
SmartStop Self Storage REIT
SMA
$1.82B
| $266K | ﹤0.01% |
+8,800
| New | +$283K |
2026 Q1
0 quarters
|
|
|
GGN
11138
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
| $266K | ﹤0.01% |
50,086
-11,178
| -18% | -$60.6K |
2025 Q3
2 quarters
|
|
|
VICE
11139
DELISTED
AdvisorShares Vice ETF
VICE
| $266K | ﹤0.01% |
+8,393
| New | +$271K |
2026 Q1
0 quarters
|
|
11140
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $266K | ﹤0.01% |
6,604
-2,408
| -27% | -$98.5K |
2025 Q4
1 quarter
|
|
11141
PUT
Eastern Bankshares
EBC
$4.77B
| $266K | ﹤0.01% |
+13,600
| New | +$271K |
2026 Q1
0 quarters
|
|
11142
CALL
Carter Bankshares
CARE
$699M
| $266K | ﹤0.01% |
11,400
-9,100
| -44% | -$190K |
2025 Q3
2 quarters
|
|
11143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
| $265K | ﹤0.01% |
4,807
-6,103
| -56% | -$318K |
2025 Q4
1 quarter
|
|
11144
Oportun Financial
OPRT
$383M
| $265K | ﹤0.01% |
57,486
+25,325
| +79% | +$129K |
2022 Q3
14 quarters
|
|
11145
FT Vest Buffered Allocation Growth ETF
BUFG
$337M
| $265K | ﹤0.01% |
9,862
-11,581
| -54% | -$319K |
2025 Q4
1 quarter
|
|
11146
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.6M
| $265K | ﹤0.01% |
5,475
-27
| -0.5% | -$1.39K |
2025 Q3
2 quarters
|
|
|
IAF
11147
abrdn Australia Equity Fund
IAF
$119M
| $265K | ﹤0.01% |
21,842
+9,784
| +81% | +$130K |
2025 Q4
1 quarter
|
|
11148
Tradr TSLA Bear Daily ETF
TSLQ
$76.2M
| $264K | ﹤0.01% |
10,747
-190,561
| -95% | -$4M |
2022 Q4
13 quarters
|
|
11149
Central Garden & Pet Co
CENT
$2.51B
| $264K | ﹤0.01% |
+7,184
| New | +$257K |
2026 Q1
0 quarters
|
|
11150
BlackRock MuniAssets Fund
MUA
$618M
| $264K | ﹤0.01% |
24,883
-936
| -4% | -$10.2K |
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.