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 | |
|---|---|---|---|---|---|---|---|
11351
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $240K | ﹤0.01% |
+4,844
| New | +$241K |
2026 Q1
0 quarters
|
|
11352
PUT
V2X
VVX
$2.14B
| $240K | ﹤0.01% |
+3,500
| New | +$237K |
2026 Q1
0 quarters
|
|
11353
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $240K | ﹤0.01% |
5,190
-44,903
| -90% | -$2.09M |
2025 Q1
4 quarters
|
|
11354
Riley Exploration Permian
REPX
$954M
| $239K | ﹤0.01% |
+6,559
| New | +$195K |
2026 Q1
0 quarters
|
|
11355
PUT
Xerox
XRX
$398M
| $239K | ﹤0.01% |
185,200
-18,300
| -9% | -$36.2K |
2013 Q2
51 quarters
|
|
11356
PUT
American Well
AMWL
$217M
| $239K | ﹤0.01% |
45,400
+30,500
| +205% | +$157K |
2025 Q4
1 quarter
|
|
|
SFGV
11357
Sequoia Global Value ETF
SFGV
$1.16B
| $239K | ﹤0.01% |
7,274
-5,098
| -41% | -$171K |
2025 Q4
1 quarter
|
|
|
SEG
11358
CALL
Seaport Entertainment Group
SEG
$287M
| $238K | ﹤0.01% |
+11,100
| New | +$232K |
2026 Q1
0 quarters
|
|
11359
Rush Enterprises Class B
RUSHB
$6.48B
| $238K | ﹤0.01% |
+5,558
| New | +$228K |
2026 Q1
0 quarters
|
|
11360
Hoya Capital High Dividend Yield ETF
RIET
$98.9M
| $238K | ﹤0.01% |
26,520
-22,145
| -46% | -$210K |
2025 Q2
3 quarters
|
|
11361
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.4M
| $238K | ﹤0.01% |
110,800
-4,400
| -4% | -$14.1K |
2025 Q2
3 quarters
|
|
|
ONT
11362
Onterris Inc
ONT
$500M
| $238K | ﹤0.01% |
+10,882
| New | +$261K |
2026 Q1
0 quarters
|
|
11363
CALL
Perdoceo Education
PRDO
$2.01B
| $238K | ﹤0.01% |
6,400
-14,000
| -69% | -$463K |
2025 Q3
2 quarters
|
|
11364
CALL
John B. Sanfilippo & Son
JBSS
$794M
| $238K | ﹤0.01% |
+3,000
| New | +$231K |
2026 Q1
0 quarters
|
|
|
XLBI
11365
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$7.51M
| $238K | ﹤0.01% |
10,067
-34,779
| -78% | -$844K |
2025 Q3
2 quarters
|
|
11366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
| $238K | ﹤0.01% |
2,626
-3,040
| -54% | -$289K |
2025 Q3
2 quarters
|
|
11367
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.13B
| $238K | ﹤0.01% |
1,100
-900
| -45% | -$206K |
2021 Q1
20 quarters
|
|
11368
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11M
| $237K | ﹤0.01% |
+17,400
| New | +$232K |
2026 Q1
0 quarters
|
|
|
SRV
11369
NXG Cushing Midstream Energy Fund
SRV
$274M
| $237K | ﹤0.01% |
5,334
-505
| -9% | -$21.4K |
2025 Q4
1 quarter
|
|
11370
PUT
Heartland Express
HTLD
$868M
| $237K | ﹤0.01% |
+22,800
| New | +$241K |
2026 Q1
0 quarters
|
|
11371
CALL
Immix Biopharma
IMMX
$787M
| $237K | ﹤0.01% |
26,000
-9,200
| -26% | -$67.6K |
2025 Q4
1 quarter
|
|
11372
Polen Dividend Income ETF
DIVZ
$298M
| $237K | ﹤0.01% |
+6,361
| New | +$240K |
2026 Q1
0 quarters
|
|
11373
Alger 35 ETF
ATFV
$498M
| $237K | ﹤0.01% |
+7,548
| New | +$255K |
2026 Q1
0 quarters
|
|
11374
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $237K | ﹤0.01% |
7,053
-18,758
| -73% | -$597K |
2024 Q3
6 quarters
|
|
|
PEO
11375
Adams Natural Resources Fund
PEO
$788M
| $237K | ﹤0.01% |
+8,514
| New | +$215K |
2026 Q1
0 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.