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 | |
|---|---|---|---|---|---|---|---|
|
JULP
11201
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$38.1M
| $258K | ﹤0.01% |
+8,508
| New | +$263K |
2026 Q1
0 quarters
|
|
11202
PUT
Ibotta
IBTA
$837M
| $258K | ﹤0.01% |
+8,600
| New | +$201K |
2026 Q1
0 quarters
|
|
11203
United Fire Group
UFCS
$1.42B
| $258K | ﹤0.01% |
+6,953
| New | +$257K |
2026 Q1
0 quarters
|
|
11204
CALL
ProShares UltraShort Energy
DUG
$37.4M
| $257K | ﹤0.01% |
15,300
+2,300
| +18% | +$52.6K |
2024 Q4
5 quarters
|
|
11205
CALL
Idacorp
IDA
$7.64B
| $257K | ﹤0.01% |
1,800
-900
| -33% | -$123K |
2025 Q3
2 quarters
|
|
11206
PUT
Atlantic Union Bankshares
AUB
$5.37B
| $257K | ﹤0.01% |
+7,200
| New | +$271K |
2026 Q1
0 quarters
|
|
|
JBIO
11207
Jade Biosciences
JBIO
$876M
| $257K | ﹤0.01% |
+18,308
| New | +$265K |
2026 Q1
0 quarters
|
|
11208
CALL
Tenable Holdings
TENB
$4.29B
| $257K | ﹤0.01% |
15,200
+5,000
| +49% | +$105K |
2025 Q1
4 quarters
|
|
11209
PUT
Financial Institutions
FISI
$763M
| $257K | ﹤0.01% |
+8,100
| New | +$261K |
2026 Q1
0 quarters
|
|
11210
ProShares UltraShort Consumer Staples
SZK
$771K
| $257K | ﹤0.01% |
+11,212
| New | +$246K |
2026 Q1
0 quarters
|
|
11211
Anixa Biosciences
ANIX
$103M
| $257K | ﹤0.01% |
99,468
-152,606
| -61% | -$452K |
2022 Q2
15 quarters
|
|
11212
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
| $257K | ﹤0.01% |
+7,437
| New | +$263K |
2026 Q1
0 quarters
|
|
|
XLII
11213
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$10.8M
| $256K | ﹤0.01% |
10,630
-3,652
| -26% | -$92.3K |
2025 Q3
2 quarters
|
|
11214
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
| $256K | ﹤0.01% |
11,400
+300
| +3% | +$6.64K |
2025 Q4
1 quarter
|
|
11215
Entrada Therapeutics
TRDA
$218M
| $256K | ﹤0.01% |
20,315
+4,954
| +32% | +$56.8K |
2024 Q4
5 quarters
|
|
11216
Defiance R2000 Weekly Distribution ETF
IWMY
$85.1M
| $256K | ﹤0.01% |
14,172
-10,547
| -43% | -$207K |
2025 Q3
2 quarters
|
|
|
SAAQU
11217
Space Asset Acquisition Corp Units
SAAQU
| $256K | ﹤0.01% |
+25,196
| New | +$256K |
2026 Q1
0 quarters
|
|
|
PMM
11218
Franklin Managed Municipal Income Trust
PMM
$239M
| $256K | ﹤0.01% |
41,683
-3,618
| -8% | -$22.7K |
2025 Q4
1 quarter
|
|
11219
PUT
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $256K | ﹤0.01% |
6,000
-6,600
| -52% | -$274K |
2024 Q3
6 quarters
|
|
11220
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $256K | ﹤0.01% |
+10,191
| New | +$249K |
2026 Q1
0 quarters
|
|
11221
Innovator Premium Income 20 Barrier ETF April
APRH
$24.8M
| $256K | ﹤0.01% |
+10,425
| New | +$259K |
2026 Q1
0 quarters
|
|
11222
CALL
Patrick Industries
PATK
$2.09B
| $255K | ﹤0.01% |
+2,300
| New | +$284K |
2026 Q1
0 quarters
|
|
11223
PUT
Everspin Technologies
MRAM
$420M
| $255K | ﹤0.01% |
+29,000
| New | +$319K |
2026 Q1
0 quarters
|
|
11224
CALL
Fox Class B
FOX
$23.6B
| $255K | ﹤0.01% |
4,800
-7,500
| -61% | -$433K |
2025 Q2
3 quarters
|
|
11225
Covenant Logistics
CVLG
$829M
| $255K | ﹤0.01% |
9,384
-4,575
| -33% | -$123K |
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.