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 | |
|---|---|---|---|---|---|---|---|
11326
PUT
Ryan Specialty Holdings
RYAN
$4.59B
| $243K | ﹤0.01% |
+7,200
| New | +$307K |
2026 Q1
0 quarters
|
|
|
COSW
11327
Roundhill COST WeeklyPay ETF
COSW
$10.2M
| $243K | ﹤0.01% |
+5,256
| New | +$248K |
2026 Q1
0 quarters
|
|
11328
PUT
Matthews International
MATW
$611M
| $243K | ﹤0.01% |
9,400
-8,500
| -47% | -$223K |
2025 Q1
4 quarters
|
|
|
DDL
11329
CALL
Dingdong
DDL
$453M
| $243K | ﹤0.01% |
+94,400
| New | +$262K |
2026 Q1
0 quarters
|
|
11330
PUT
National Health Investors
NHI
$3.14B
| $243K | ﹤0.01% |
+3,000
| New | +$250K |
2026 Q1
0 quarters
|
|
11331
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
| $243K | ﹤0.01% |
9,695
-4,068
| -30% | -$104K |
2025 Q1
4 quarters
|
|
11332
Integra LifeSciences
IART
$1.01B
| $243K | ﹤0.01% |
+25,745
| New | +$283K |
2026 Q1
0 quarters
|
|
|
CBTA
11333
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$7.38M
| $242K | ﹤0.01% |
+11,346
| New | +$277K |
2026 Q1
0 quarters
|
|
|
KW
11334
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $242K | ﹤0.01% |
+22,400
| New | +$232K |
2026 Q1
0 quarters
|
|
|
COYY
11335
GraniteShares YieldBOOST COIN ETF
COYY
$16M
| $242K | ﹤0.01% |
+9,437
| New | +$315K |
2026 Q1
0 quarters
|
|
|
CVNX
11336
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
| $242K | ﹤0.01% |
19,574
-17,956
| -48% | -$349K |
2025 Q3
2 quarters
|
|
11337
CALL
Xponential Fitness
XPOF
$205M
| $242K | ﹤0.01% |
40,200
-129,000
| -76% | -$932K |
2022 Q4
13 quarters
|
|
11338
CALL
Amtech Systems
ASYS
$308M
| $242K | ﹤0.01% |
20,700
-86,800
| -81% | -$1.17M |
2025 Q3
2 quarters
|
|
11339
PUT
iShares MSCI Netherlands ETF
EWN
$704M
| $242K | ﹤0.01% |
+4,200
| New | +$255K |
2026 Q1
0 quarters
|
|
11340
AutoNation
AN
$5.16B
| $242K | ﹤0.01% |
1,237
-3,534
| -74% | -$714K |
2020 Q4
21 quarters
|
|
11341
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $241K | ﹤0.01% |
+3,395
| New | +$249K |
2026 Q1
0 quarters
|
|
|
OMDA
11342
PUT
Omada Health Inc
OMDA
$1.28B
| $241K | ﹤0.01% |
19,200
+5,500
| +40% | +$76K |
2025 Q4
1 quarter
|
|
|
QVOY
11343
Q3 All-Season Active Rotation ETF
QVOY
$57.9M
| $241K | ﹤0.01% |
+8,592
| New | +$245K |
2026 Q1
0 quarters
|
|
|
NFGC
11344
PUT
New Found Gold
NFGC
$580M
| $241K | ﹤0.01% |
124,300
+48,700
| +64% | +$131K |
2025 Q4
1 quarter
|
|
11345
CALL
WPP
WPP
$5.49B
| $241K | ﹤0.01% |
15,500
-21,200
| -58% | -$398K |
2025 Q1
4 quarters
|
|
11346
Mine Safety
MSA
$6.92B
| $241K | ﹤0.01% |
1,470
-1,944
| -57% | -$355K |
2024 Q4
5 quarters
|
|
11347
CALL
IDT Corp
IDT
$1.99B
| $241K | ﹤0.01% |
4,900
-100
| -2% | -$4.95K |
2020 Q4
21 quarters
|
|
11348
CALL
Global Net Lease
GNL
$1.85B
| $241K | ﹤0.01% |
25,700
-32,700
| -56% | -$308K |
2017 Q1
36 quarters
|
|
|
RDTY
11349
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$17.2M
| $240K | ﹤0.01% |
+6,671
| New | +$261K |
2026 Q1
0 quarters
|
|
11350
PUT
Fulgent Genetics
FLGT
$566M
| $240K | ﹤0.01% |
15,100
-3,800
| -20% | -$82.5K |
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.