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 | |
|---|---|---|---|---|---|---|---|
11476
CALL
iShares MSCI Netherlands ETF
EWN
$705M
| $224K | ﹤0.01% |
+3,900
| New | +$237K |
2026 Q1
0 quarters
|
|
11477
CALL
Patria Investments
PAX
$1.83B
| $224K | ﹤0.01% |
17,800
-28,000
| -61% | -$394K |
2023 Q1
12 quarters
|
|
11478
Clarus
CLAR
$130M
| $224K | ﹤0.01% |
82,386
+55,057
| +201% | +$181K |
2024 Q3
6 quarters
|
|
11479
SEI Investments
SEIC
$12.2B
| $223K | ﹤0.01% |
2,847
-13,997
| -83% | -$1.15M |
2019 Q2
27 quarters
|
|
11480
Daily Journal
DJCO
$861M
| $223K | ﹤0.01% |
463
-60
| -11% | -$32.8K |
2024 Q3
6 quarters
|
|
|
OYSE
11481
Oyster Enterprises II Acquisition Corp
OYSE
| $223K | ﹤0.01% |
21,846
-1,622
| -7% | -$16.5K |
2025 Q4
1 quarter
|
|
11482
PUT
Nurix Therapeutics
NRIX
$2.37B
| $223K | ﹤0.01% |
14,400
-48,400
| -77% | -$803K |
2025 Q4
1 quarter
|
|
11483
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $223K | ﹤0.01% |
3,815
-7,782
| -67% | -$472K |
2023 Q4
9 quarters
|
|
11484
CALL
Oppenheimer Holdings
OPY
$1.26B
| $223K | ﹤0.01% |
+2,500
| New | +$209K |
2026 Q1
0 quarters
|
|
11485
PUT
Delcath Systems
DCTH
$546M
| $223K | ﹤0.01% |
24,000
-2,800
| -10% | -$27.1K |
2025 Q4
1 quarter
|
|
11486
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $223K | ﹤0.01% |
12,500
| – | – |
2025 Q2
3 quarters
|
|
11487
First Community Bankshares
FCBC
$904M
| $223K | ﹤0.01% |
+5,359
| New | +$204K |
2026 Q1
0 quarters
|
|
11488
Marcus & Millichap
MMI
$1.07B
| $223K | ﹤0.01% |
+8,368
| New | +$220K |
2026 Q1
0 quarters
|
|
11489
CALL
Haverty Furniture Companies
HVT
$431M
| $222K | ﹤0.01% |
+10,500
| New | +$256K |
2026 Q1
0 quarters
|
|
11490
Harbor Long-Short Equity ETF
LSEQ
$15.9M
| $222K | ﹤0.01% |
+6,689
| New | +$210K |
2026 Q1
0 quarters
|
|
11491
CALL
Porch Group
PRCH
$1.95B
| $222K | ﹤0.01% |
31,000
-17,600
| -36% | -$141K |
2021 Q1
20 quarters
|
|
|
AGEM
11492
abrdn Emerging Markets Dividend Active ETF
AGEM
$367M
| $222K | ﹤0.01% |
5,479
-5,702
| -51% | -$240K |
2025 Q1
4 quarters
|
|
11493
CALL
Enterprise Financial Services Corp
EFSC
$2.13B
| $222K | ﹤0.01% |
+4,100
| New | +$231K |
2026 Q1
0 quarters
|
|
11494
Blink Charging
BLNK
$74.4M
| $222K | ﹤0.01% |
391,321
+56,945
| +17% | +$40.1K |
2023 Q1
12 quarters
|
|
|
MVLL
11495
GraniteShares 2x Long MRVL Daily ETF
MVLL
$494M
| $222K | ﹤0.01% |
+25,680
| New | +$172K |
2026 Q1
0 quarters
|
|
11496
PUT
Annovis Bio
ANVS
$51.2M
| $222K | ﹤0.01% |
99,400
+21,400
| +27% | +$58.7K |
2024 Q1
8 quarters
|
|
11497
iShares Russell 2500 ETF
SMMD
$4.01B
| $222K | ﹤0.01% |
2,903
-35,190
| -92% | -$2.77M |
2022 Q4
13 quarters
|
|
11498
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.98B
| $221K | ﹤0.01% |
2,300
-4,200
| -65% | -$421K |
2024 Q3
6 quarters
|
|
11499
PUT
CS Disco
LAW
$279M
| $221K | ﹤0.01% |
+57,900
| New | +$286K |
2026 Q1
0 quarters
|
|
|
EMF
11500
Templeton Emerging Markets Fund
EMF
$336M
| $221K | ﹤0.01% |
+12,642
| New | +$241K |
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.