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 | |
|---|---|---|---|---|---|---|---|
|
BRKRP
11276
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
| $249K | ﹤0.01% |
+883
| New | +$288K |
2026 Q1
0 quarters
|
|
11277
Invesco NASDAQ Internet ETF
PNQI
$541M
| $249K | ﹤0.01% |
5,567
-5,576
| -50% | -$272K |
2024 Q1
8 quarters
|
|
11278
United Bancorp
UBCP
$81.3M
| $249K | ﹤0.01% |
16,368
+5,855
| +56% | +$86.3K |
2025 Q4
1 quarter
|
|
11279
Cohen & Steers Closed End Opportunity Fund
FOF
$346M
| $249K | ﹤0.01% |
+19,394
| New | +$268K |
2026 Q1
0 quarters
|
|
11280
PUT
STAG Industrial
STAG
$6.8B
| $249K | ﹤0.01% |
+6,900
| New | +$262K |
2026 Q1
0 quarters
|
|
|
SOXY
11281
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$70.7M
| $248K | ﹤0.01% |
3,929
-768
| -16% | -$50.3K |
2024 Q4
5 quarters
|
|
11282
PUT
StepStone Group
STEP
$3.64B
| $248K | ﹤0.01% |
+5,200
| New | +$300K |
2026 Q1
0 quarters
|
|
|
BTOP
11283
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
| $248K | ﹤0.01% |
8,756
+139
| +2% | +$3.98K |
2023 Q4
9 quarters
|
|
|
SHOE
11284
CALL
Shoe Station Group
SHOE
$347M
| $248K | ﹤0.01% |
+15,900
| New | +$302K |
2026 Q1
0 quarters
|
|
|
MCR
11285
DELISTED
MFS Charter Income Trust
MCR
| $248K | ﹤0.01% |
40,898
-10,330
| -20% | -$64K |
2025 Q3
2 quarters
|
|
|
CALI
11286
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$560M
| $248K | ﹤0.01% |
+4,913
| New | +$249K |
2026 Q1
0 quarters
|
|
11287
CALL
Radware
RDWR
$1.27B
| $247K | ﹤0.01% |
+9,400
| New | +$234K |
2026 Q1
0 quarters
|
|
11288
Nature's Sunshine
NATR
$222M
| $247K | ﹤0.01% |
10,302
+927
| +10% | +$23K |
2025 Q4
1 quarter
|
|
11289
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $247K | ﹤0.01% |
1,870
-20,646
| -92% | -$2.86M |
2023 Q2
11 quarters
|
|
11290
PUT
Lakeland Financial Corp
LKFN
$1.42B
| $247K | ﹤0.01% |
4,300
| – | – |
2025 Q2
3 quarters
|
|
11291
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$62.8M
| $247K | ﹤0.01% |
18,797
-38,960
| -67% | -$522K |
2025 Q3
2 quarters
|
|
11292
Tilly's
TLYS
$136M
| $246K | ﹤0.01% |
60,828
+33,425
| +122% | +$67.5K |
2024 Q2
7 quarters
|
|
11293
PUT
Gilat Satellite Networks
GILT
$710M
| $246K | ﹤0.01% |
+16,400
| New | +$273K |
2026 Q1
0 quarters
|
|
|
ETRL
11294
DELISTED
GraniteShares 2x Long ETOR Daily ETF
ETRL
| $246K | ﹤0.01% |
30,925
-3,993
| -11% | -$35.2K |
2025 Q4
1 quarter
|
|
11295
CALL
Suzano
SUZ
$10.4B
| $246K | ﹤0.01% |
24,600
+14,400
| +141% | +$146K |
2025 Q4
1 quarter
|
|
11296
Teekay
TK
$1.29B
| $246K | ﹤0.01% |
+20,159
| New | +$222K |
2026 Q1
0 quarters
|
|
11297
ThredUp
TDUP
$292M
| $246K | ﹤0.01% |
75,017
+31,610
| +73% | +$147K |
2024 Q4
5 quarters
|
|
|
BANX
11298
CALL
ArrowMark Financial
BANX
$190M
| $246K | ﹤0.01% |
+12,900
| New | +$261K |
2026 Q1
0 quarters
|
|
11299
CALL
Worthington Steel
WS
$1.81B
| $246K | ﹤0.01% |
+8,100
| New | +$314K |
2026 Q1
0 quarters
|
|
11300
iShares Agency Bond ETF
AGZ
$632M
| $246K | ﹤0.01% |
2,240
-6,785
| -75% | -$747K |
2024 Q4
5 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.