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 | |
|---|---|---|---|---|---|---|---|
11626
CALL
Zumiez
ZUMZ
$214M
| $208K | ﹤0.01% |
9,400
-2,300
| -20% | -$56.1K |
2025 Q3
2 quarters
|
|
11627
VanEck Durable High Dividend ETF
DURA
$37.1M
| $208K | ﹤0.01% |
+5,556
| New | +$204K |
2026 Q1
0 quarters
|
|
|
GLWG
11628
Leverage Shares 2X Long GLW Daily ETF
GLWG
$97.5M
| $208K | ﹤0.01% |
+13,046
| New | +$205K |
2026 Q1
0 quarters
|
|
11629
PUT
Haverty Furniture Companies
HVT
$431M
| $208K | ﹤0.01% |
9,800
-5,800
| -37% | -$141K |
2025 Q3
2 quarters
|
|
11630
CALL
Nexa Resources
NEXA
$1.65B
| $208K | ﹤0.01% |
+19,600
| New | +$226K |
2026 Q1
0 quarters
|
|
11631
PGIM AAA CLO ETF
PAAA
$13.9B
| $208K | ﹤0.01% |
4,055
-93
| -2% | -$4.78K |
2025 Q4
1 quarter
|
|
11632
Matrix Service
MTRX
$294M
| $207K | ﹤0.01% |
+18,054
| New | +$215K |
2026 Q1
0 quarters
|
|
|
GDO
11633
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72.4M
| $207K | ﹤0.01% |
+19,257
| New | +$218K |
2026 Q1
0 quarters
|
|
11634
908 Devices
MASS
$494M
| $207K | ﹤0.01% |
33,841
+12,118
| +56% | +$75.9K |
2024 Q4
5 quarters
|
|
|
JANM
11635
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $207K | ﹤0.01% |
6,312
-10,788
| -63% | -$356K |
2025 Q1
4 quarters
|
|
|
XOMA
11636
CALL
DELISTED
Xoma
XOMA
| $207K | ﹤0.01% |
+6,600
| New | +$177K |
2026 Q1
0 quarters
|
|
11637
PUT
Edgewell Personal Care
EPC
$1.25B
| $207K | ﹤0.01% |
9,700
-7,300
| -43% | -$147K |
2025 Q4
1 quarter
|
|
|
KKR.PRD
11638
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $207K | ﹤0.01% |
+5,140
| New | +$232K |
2026 Q1
0 quarters
|
|
11639
CALL
Hafnia
HAFN
$5.44B
| $207K | ﹤0.01% |
+27,200
| New | +$180K |
2026 Q1
0 quarters
|
|
11640
TTEC Holdings
TTEC
$66.5M
| $207K | ﹤0.01% |
82,678
+7,068
| +9% | +$20.2K |
2023 Q4
9 quarters
|
|
11641
Kelly Services Class A
KELYA
$545M
| $207K | ﹤0.01% |
23,354
+9,390
| +67% | +$89.5K |
2024 Q2
7 quarters
|
|
|
PBT
11642
CALL
Permian Basin Royalty Trust
PBT
$1.56B
| $207K | ﹤0.01% |
9,600
-56,800
| -86% | -$1.11M |
2021 Q3
18 quarters
|
|
|
TJAN
11643
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $207K | ﹤0.01% |
7,621
+131
| +2% | +$3.58K |
2025 Q1
4 quarters
|
|
|
FOCL
11644
PUT
EDAP TMS S.A.
FOCL
$208M
| $206K | ﹤0.01% |
+55,500
| New | +$229K |
2026 Q1
0 quarters
|
|
11645
FT Vest International Equity Buffer ETF September
YSEP
$125M
| $206K | ﹤0.01% |
+7,877
| New | +$209K |
2026 Q1
0 quarters
|
|
11646
Sturm, Ruger & Co
RGR
$700M
| $206K | ﹤0.01% |
5,138
-63,685
| -93% | -$2.42M |
2022 Q3
14 quarters
|
|
11647
PUT
Dorchester Minerals
DMLP
$1.42B
| $206K | ﹤0.01% |
7,600
-19,000
| -71% | -$483K |
2025 Q3
2 quarters
|
|
11648
PUT
Amplify Energy
AMPY
$187M
| $206K | ﹤0.01% |
33,000
-189,800
| -85% | -$1.03M |
2021 Q1
20 quarters
|
|
11649
PUT
Harmonic Inc
HLIT
$1.22B
| $206K | ﹤0.01% |
+22,900
| New | +$227K |
2026 Q1
0 quarters
|
|
11650
PUT
Byrna Technologies
BYRN
$85.7M
| $206K | ﹤0.01% |
22,400
-10,900
| -33% | -$143K |
2024 Q3
6 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.