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 | |
|---|---|---|---|---|---|---|---|
|
SABA
11526
Saba Capital Income & Opportunities Fund II
SABA
$209M
| $218K | ﹤0.01% |
26,148
+6,348
| +32% | +$51.8K |
2025 Q4
1 quarter
|
|
11527
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $217K | ﹤0.01% |
2,150
-21,045
| -91% | -$2.15M |
2025 Q4
1 quarter
|
|
11528
OPAL Fuels
OPAL
$52.7M
| $217K | ﹤0.01% |
86,164
+58,639
| +213% | +$135K |
2024 Q1
8 quarters
|
|
11529
CALL
Phillips Edison & Co
PECO
$4.79B
| $217K | ﹤0.01% |
5,800
-3,400
| -37% | -$126K |
2022 Q1
16 quarters
|
|
|
ZJAN
11530
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $217K | ﹤0.01% |
+7,960
| New | +$218K |
2026 Q1
0 quarters
|
|
11531
Gabelli Dividend & Income Trust
GDV
$2.44B
| $217K | ﹤0.01% |
+8,054
| New | +$227K |
2026 Q1
0 quarters
|
|
11532
PUT
SunCoke Energy
SXC
$824M
| $217K | ﹤0.01% |
33,300
+10,400
| +45% | +$73.6K |
2025 Q4
1 quarter
|
|
11533
Alcon
ALC
$30.6B
| $217K | ﹤0.01% |
2,877
-25,523
| -90% | -$2.04M |
2024 Q2
7 quarters
|
|
11534
InfraCap Equity Income Fund ETF
ICAP
$118M
| $217K | ﹤0.01% |
+8,231
| New | +$231K |
2026 Q1
0 quarters
|
|
|
ANGX
11535
CALL
Angel Studios
ANGX
$777M
| $216K | ﹤0.01% |
70,900
+25,100
| +55% | +$96.1K |
2025 Q4
1 quarter
|
|
11536
PUT
Repay Holdings
RPAY
$318M
| $216K | ﹤0.01% |
83,100
-431,700
| -84% | -$1.38M |
2025 Q3
2 quarters
|
|
11537
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
| $216K | ﹤0.01% |
8,909
-5,274
| -37% | -$130K |
2024 Q1
8 quarters
|
|
11538
CALL
OGE Energy
OGE
$9.5B
| $216K | ﹤0.01% |
+4,500
| New | +$206K |
2026 Q1
0 quarters
|
|
|
PPBT
11539
Purple Biotech
PPBT
$2.31M
| $216K | ﹤0.01% |
53,403
+6,426
| +14% | +$34.7K |
2025 Q4
1 quarter
|
|
11540
Fortis
FTS
$27B
| $216K | ﹤0.01% |
3,864
-4,797
| -55% | -$264K |
2025 Q3
2 quarters
|
|
|
STRZ
11541
Starz Entertainment Corp
STRZ
$398M
| $215K | ﹤0.01% |
+18,738
| New | +$209K |
2026 Q1
0 quarters
|
|
11542
PUT
CareCloud
CCLD
$85.8M
| $215K | ﹤0.01% |
59,000
-59,900
| -50% | -$171K |
2025 Q2
3 quarters
|
|
11543
Telefônica Brasil
VIV
$20.3B
| $215K | ﹤0.01% |
13,530
-27,132
| -67% | -$401K |
2025 Q4
1 quarter
|
|
11544
PUT
Coherus Oncology
CHRS
$162M
| $215K | ﹤0.01% |
+127,300
| New | +$226K |
2026 Q1
0 quarters
|
|
11545
PUT
Gevo
GEVO
$312M
| $215K | ﹤0.01% |
78,800
-12,600
| -14% | -$26.1K |
2021 Q1
20 quarters
|
|
|
YYYM
11546
Amplify Municipal CEF High Income ETF
YYYM
$1.7M
| $215K | ﹤0.01% |
+11,094
| New | +$217K |
2026 Q1
0 quarters
|
|
11547
PUT
Hawkins
HWKN
$2.75B
| $215K | ﹤0.01% |
+1,400
| New | +$205K |
2026 Q1
0 quarters
|
|
11548
Capital City Bank Group
CCBG
$833M
| $215K | ﹤0.01% |
+4,947
| New | +$212K |
2026 Q1
0 quarters
|
|
11549
CALL
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$141M
| $215K | ﹤0.01% |
+2,200
| New | +$221K |
2026 Q1
0 quarters
|
|
|
VGMS
11550
Vanguard Multi-Sector Income Bond ETF
VGMS
$265M
| $215K | ﹤0.01% |
+4,210
| New | +$217K |
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.