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 | |
|---|---|---|---|---|---|---|---|
|
EQIN
11151
Columbia U.S. Equity Income ETF
EQIN
$304M
| $264K | ﹤0.01% |
5,371
-10,870
| -67% | -$540K |
2024 Q3
6 quarters
|
|
|
EDD
11152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $264K | ﹤0.01% |
52,064
-27,408
| -34% | -$157K |
2025 Q3
2 quarters
|
|
11153
PUT
AdvisorShares Active Bear ETF
HDGE
$61.1M
| $264K | ﹤0.01% |
+14,700
| New | +$249K |
2026 Q1
0 quarters
|
|
11154
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$603M
| $264K | ﹤0.01% |
+6,259
| New | +$260K |
2026 Q1
0 quarters
|
|
|
AVRY
11155
Avory Foundational ETF
AVRY
$65.9M
| $264K | ﹤0.01% |
+12,334
| New | +$279K |
2026 Q1
0 quarters
|
|
11156
CALL
iShares MSCI Sweden ETF
EWD
$949M
| $263K | ﹤0.01% |
+5,400
| New | +$278K |
2026 Q1
0 quarters
|
|
11157
PUT
Old National Bancorp
ONB
$9.34B
| $263K | ﹤0.01% |
11,900
-2,389,100
| -100% | -$55.8M |
2025 Q3
2 quarters
|
|
11158
Myers Industries
MYE
$1.16B
| $263K | ﹤0.01% |
+12,412
| New | +$261K |
2026 Q1
0 quarters
|
|
|
AMWD
11159
PUT
DELISTED
American Woodmark
AMWD
| $263K | ﹤0.01% |
6,600
+2,600
| +65% | +$138K |
2025 Q2
3 quarters
|
|
11160
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $263K | ﹤0.01% |
5,239
-10,586
| -67% | -$532K |
2025 Q4
1 quarter
|
|
|
FOUR.PRA
11161
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$530M
| $263K | ﹤0.01% |
+4,894
| New | +$339K |
2026 Q1
0 quarters
|
|
11162
Viemed Healthcare
VMD
$357M
| $262K | ﹤0.01% |
28,489
+11,460
| +67% | +$95.4K |
2025 Q4
1 quarter
|
|
11163
Sovereign's Capital Flourish Fund
SOVF
$85.4M
| $262K | ﹤0.01% |
9,778
-5,708
| -37% | -$164K |
2024 Q4
5 quarters
|
|
|
XNET
11164
CALL
Xunlei
XNET
$307M
| $262K | ﹤0.01% |
47,100
-547,200
| -92% | -$3.48M |
2023 Q4
9 quarters
|
|
11165
CALL
Oxford Industries
OXM
$377M
| $262K | ﹤0.01% |
+6,800
| New | +$256K |
2026 Q1
0 quarters
|
|
|
CMTV
11166
Community BanCorp
CMTV
$236M
| $262K | ﹤0.01% |
+8,420
| New | +$284K |
2026 Q1
0 quarters
|
|
11167
Zacks Small/Mid Cap ETF
SMIZ
$293M
| $261K | ﹤0.01% |
7,050
+1,065
| +18% | +$41K |
2025 Q3
2 quarters
|
|
11168
CALL
Privia Health
PRVA
$2.59B
| $261K | ﹤0.01% |
+12,700
| New | +$286K |
2026 Q1
0 quarters
|
|
|
YSS
11169
York Space Systems
YSS
$1.01B
| $261K | ﹤0.01% |
+11,776
| New | +$286K |
2026 Q1
0 quarters
|
|
11170
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $261K | ﹤0.01% |
1,300
| – | – |
2025 Q4
1 quarter
|
|
11171
Martin Midstream Partners
MMLP
$72.8M
| $261K | ﹤0.01% |
94,523
+7,921
| +9% | +$22.1K |
2022 Q3
14 quarters
|
|
11172
Miller Industries
MLR
$602M
| $261K | ﹤0.01% |
5,720
-517
| -8% | -$22.1K |
2025 Q4
1 quarter
|
|
11173
Intellicheck
IDN
$45.6M
| $260K | ﹤0.01% |
37,262
-107,214
| -74% | -$582K |
2025 Q3
2 quarters
|
|
|
DDTD
11174
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$23.1M
| $260K | ﹤0.01% |
13,934
-3,701
| -21% | -$70.8K |
2025 Q4
1 quarter
|
|
|
EGGY
11175
NestYield Dynamic Income ETF
EGGY
$187M
| $260K | ﹤0.01% |
8,539
-39,250
| -82% | -$1.33M |
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.