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 | |
|---|---|---|---|---|---|---|---|
|
UNHG
11226
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$59.9M
| $255K | ﹤0.01% |
25,000
-45,100
| -64% | -$584K |
2025 Q3
2 quarters
|
|
11227
BlackRock Core Bond Trust
BHK
$584M
| $255K | ﹤0.01% |
27,811
-8,114
| -23% | -$76.8K |
2025 Q3
2 quarters
|
|
|
GTM
11228
PUT
ZoomInfo Technologies
GTM
$1.07B
| $255K | ﹤0.01% |
42,600
-54,900
| -56% | -$404K |
2020 Q2
23 quarters
|
|
11229
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $255K | ﹤0.01% |
3,300
-2,300
| -41% | -$179K |
2022 Q2
15 quarters
|
|
|
HFGM
11230
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $254K | ﹤0.01% |
7,938
-11,368
| -59% | -$372K |
2025 Q4
1 quarter
|
|
11231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $254K | ﹤0.01% |
5,263
-70,237
| -93% | -$3.48M |
2024 Q3
6 quarters
|
|
|
QWLD
11232
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $254K | ﹤0.01% |
1,776
-2,680
| -60% | -$393K |
2025 Q3
2 quarters
|
|
11233
Carlyle Secured Lending
CGBD
$716M
| $254K | ﹤0.01% |
23,225
-48,529
| -68% | -$573K |
2025 Q4
1 quarter
|
|
11234
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $254K | ﹤0.01% |
+10,592
| New | +$261K |
2026 Q1
0 quarters
|
|
|
MTA
11235
PUT
Metalla Royalty & Streaming
MTA
$809M
| $254K | ﹤0.01% |
38,300
+21,200
| +124% | +$168K |
2021 Q1
20 quarters
|
|
|
KWIN
11236
KraneShares Wahed Alternative Income Index ETF
KWIN
$62.1M
| $254K | ﹤0.01% |
+9,981
| New | +$253K |
2026 Q1
0 quarters
|
|
11237
CALL
Tiptree Inc
TIPT
$641M
| $254K | ﹤0.01% |
15,000
-37,200
| -71% | -$637K |
2025 Q3
2 quarters
|
|
|
KEEX
11238
Defiance Daily Target 2x Long KEEL ETF
KEEX
$718K
| $254K | ﹤0.01% |
+56,380
| New | +$451K |
2026 Q1
0 quarters
|
|
|
FUND
11239
Sprott Focus Trust
FUND
$283M
| $254K | ﹤0.01% |
26,541
+3,008
| +13% | +$28.6K |
2024 Q4
5 quarters
|
|
11240
Frontier Group Holdings
ULCC
$1.4B
| $253K | ﹤0.01% |
71,764
-409,568
| -85% | -$1.87M |
2021 Q2
19 quarters
|
|
11241
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $253K | ﹤0.01% |
+5,097
| New | +$268K |
2026 Q1
0 quarters
|
|
|
RSVR
11242
Reservoir Media
RSVR
$640M
| $253K | ﹤0.01% |
25,856
+5,439
| +27% | +$45.1K |
2024 Q2
7 quarters
|
|
|
SOLZ
11243
Solana ETF
SOLZ
$130M
| $253K | ﹤0.01% |
30,280
-231,698
| -88% | -$2.41M |
2025 Q3
2 quarters
|
|
11244
CALL
AdvisorShares Active Bear ETF
HDGE
$61.1M
| $253K | ﹤0.01% |
14,100
-16,000
| -53% | -$271K |
2025 Q3
2 quarters
|
|
|
DMRA
11245
Damora Therapeutics
DMRA
$1.25B
| $253K | ﹤0.01% |
+9,770
| New | +$251K |
2026 Q1
0 quarters
|
|
11246
Mama's Creations
MAMA
$606M
| $253K | ﹤0.01% |
+16,493
| New | +$250K |
2026 Q1
0 quarters
|
|
|
AIFC
11247
PUT
AI Financial Corp
AIFC
$62.1M
| $253K | ﹤0.01% |
227,900
+168,600
| +284% | +$275K |
2025 Q1
4 quarters
|
|
11248
CALL
Addus HomeCare
ADUS
$2.12B
| $253K | ﹤0.01% |
+2,700
| New | +$286K |
2026 Q1
0 quarters
|
|
11249
CALL
Geospace Technologies
GEOS
$60.7M
| $253K | ﹤0.01% |
20,700
-39,000
| -65% | -$545K |
2025 Q2
3 quarters
|
|
11250
CALL
Humacyte
HUMA
$131M
| $253K | ﹤0.01% |
414,000
+71,700
| +21% | +$74.5K |
2024 Q2
7 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.