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 | |
|---|---|---|---|---|---|---|---|
|
PKST
11176
DELISTED
Peakstone Realty Trust
PKST
| $260K | ﹤0.01% |
+12,457
| New | +$233K |
2026 Q1
0 quarters
|
|
11177
PUT
Community Health Systems
CYH
$384M
| $260K | ﹤0.01% |
88,500
-10,600
| -11% | -$34.3K |
2013 Q2
51 quarters
|
|
11178
Immunocore
IMCR
$1.51B
| $260K | ﹤0.01% |
8,622
-26,566
| -75% | -$859K |
2025 Q2
3 quarters
|
|
11179
CALL
Laser Photonics
LASE
$46.2M
| $260K | ﹤0.01% |
259,800
+131,700
| +103% | +$177K |
2025 Q3
2 quarters
|
|
|
DDFN
11180
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.3M
| $260K | ﹤0.01% |
13,661
-311,339
| -96% | -$5.99M |
2025 Q4
1 quarter
|
|
11181
RPM International
RPM
$12.5B
| $260K | ﹤0.01% |
2,611
-11,452
| -81% | -$1.24M |
2024 Q3
6 quarters
|
|
11182
PUT
Invesco Pharmaceuticals ETF
PJP
$549M
| $259K | ﹤0.01% |
+2,500
| New | +$264K |
2026 Q1
0 quarters
|
|
|
AVNS
11183
DELISTED
Avanos Medical
AVNS
| $259K | ﹤0.01% |
18,512
+1,776
| +11% | +$23.9K |
2024 Q4
5 quarters
|
|
11184
Brookfield Renewable
BEPC
$5.48B
| $259K | ﹤0.01% |
6,508
-13,626
| -68% | -$555K |
2024 Q1
8 quarters
|
|
11185
CALL
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
| $259K | ﹤0.01% |
+10,500
| New | +$389K |
2026 Q1
0 quarters
|
|
11186
Brandes US Value ETF
BUSA
$308M
| $259K | ﹤0.01% |
+6,999
| New | +$266K |
2026 Q1
0 quarters
|
|
|
DSACU
11187
Daedalus Special Acquisition Corp Unit
DSACU
| $259K | ﹤0.01% |
25,824
+2,700
| +12% | +$27.2K |
2025 Q4
1 quarter
|
|
11188
PUT
York Water
YORW
$500M
| $259K | ﹤0.01% |
+8,500
| New | +$275K |
2026 Q1
0 quarters
|
|
11189
Ternium
TX
$11.1B
| $259K | ﹤0.01% |
6,444
-3,681
| -36% | -$152K |
2025 Q4
1 quarter
|
|
11190
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.65M
| $259K | ﹤0.01% |
+15,305
| New | +$248K |
2026 Q1
0 quarters
|
|
11191
PUT
SES AI
SES
$269M
| $258K | ﹤0.01% |
269,200
-2,900
| -1% | -$4.93K |
2024 Q4
5 quarters
|
|
|
FDSB
11192
Fifth District Bancorp
FDSB
$91.6M
| $258K | ﹤0.01% |
17,437
-13,124
| -43% | -$196K |
2025 Q2
3 quarters
|
|
11193
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
| $258K | ﹤0.01% |
18,789
-6,237
| -25% | -$85.9K |
2020 Q2
23 quarters
|
|
11194
State Street Income Allocation ETF
INKM
$73.7M
| $258K | ﹤0.01% |
+7,709
| New | +$262K |
2026 Q1
0 quarters
|
|
|
NXDR
11195
CALL
Nextdoor Holdings
NXDR
$952M
| $258K | ﹤0.01% |
184,500
-280,800
| -60% | -$488K |
2025 Q3
2 quarters
|
|
|
GRFS
11196
PUT
Grifois
GRFS
$5.1B
| $258K | ﹤0.01% |
32,200
+16,000
| +99% | +$141K |
2021 Q1
20 quarters
|
|
11197
Pathfinder Bancorp
PBHC
$106M
| $258K | ﹤0.01% |
20,232
-3,483
| -15% | -$47.3K |
2024 Q3
6 quarters
|
|
11198
PUT
Akebia Therapeutics
AKBA
$242M
| $258K | ﹤0.01% |
185,700
+1,200
| +0.7% | +$1.65K |
2018 Q1
32 quarters
|
|
11199
CALL
Daktronics
DAKT
$857M
| $258K | ﹤0.01% |
13,200
+2,900
| +28% | +$66.2K |
2025 Q3
2 quarters
|
|
11200
PUT
Gencor Industries
GENC
$258M
| $258K | ﹤0.01% |
17,200
+4,500
| +35% | +$65.7K |
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.