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 | |
|---|---|---|---|---|---|---|---|
11651
CALL
Highwoods Properties
HIW
$3.27B
| $206K | ﹤0.01% |
+9,600
| New | +$231K |
2026 Q1
0 quarters
|
|
11652
CALL
CEVA Inc
CEVA
$1.02B
| $205K | ﹤0.01% |
+11,000
| New | +$231K |
2026 Q1
0 quarters
|
|
11653
CALL
Newmark Group
NMRK
$2.28B
| $205K | ﹤0.01% |
13,700
+2,700
| +25% | +$42.6K |
2025 Q3
2 quarters
|
|
11654
Alerus Financial
ALRS
$807M
| $205K | ﹤0.01% |
+8,656
| New | +$210K |
2026 Q1
0 quarters
|
|
|
LDRX
11655
SGI Enhanced Market Leaders ETF
LDRX
$261M
| $205K | ﹤0.01% |
+6,694
| New | +$215K |
2026 Q1
0 quarters
|
|
11656
American Century Focused Dynamic Growth ETF
FDG
$447M
| $205K | ﹤0.01% |
+1,798
| New | +$219K |
2026 Q1
0 quarters
|
|
11657
CALL
Manitowoc
MTW
$843M
| $205K | ﹤0.01% |
+17,600
| New | +$236K |
2026 Q1
0 quarters
|
|
11658
PUT
MiMedx Group
MDXG
$674M
| $205K | ﹤0.01% |
51,900
+7,200
| +16% | +$36.3K |
2024 Q4
5 quarters
|
|
11659
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $205K | ﹤0.01% |
6,075
-38,923
| -86% | -$1.36M |
2024 Q1
8 quarters
|
|
|
DHIL
11660
DELISTED
Diamond Hill
DHIL
| $205K | ﹤0.01% |
1,189
-506
| -30% | -$86.7K |
2025 Q4
1 quarter
|
|
11661
World Acceptance Corp
WRLD
$825M
| $205K | ﹤0.01% |
+1,515
| New | +$203K |
2026 Q1
0 quarters
|
|
|
CRCG
11662
CALL
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$128M
| $204K | ﹤0.01% |
+7,510
| New | +$203K |
2026 Q1
0 quarters
|
|
11663
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$164M
| $204K | ﹤0.01% |
12,000
-8,700
| -42% | -$189K |
2025 Q1
4 quarters
|
|
|
ACP
11664
abrdn Income Credit Strategies Fund
ACP
$548M
| $204K | ﹤0.01% |
40,020
+4,505
| +13% | +$24.7K |
2025 Q3
2 quarters
|
|
11665
PUT
Granite Construction
GVA
$5.37B
| $204K | ﹤0.01% |
1,700
-24,000
| -93% | -$3M |
2024 Q3
6 quarters
|
|
11666
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$89.8M
| $204K | ﹤0.01% |
+2,500
| New | +$207K |
2026 Q1
0 quarters
|
|
|
RPT
11667
PUT
Rithm Property Trust
RPT
$84.3M
| $204K | ﹤0.01% |
15,200
-50,000
| -77% | -$753K |
2024 Q4
5 quarters
|
|
11668
PUT
AngioDynamics
ANGO
$606M
| $204K | ﹤0.01% |
+17,900
| New | +$194K |
2026 Q1
0 quarters
|
|
|
CHCT
11669
PUT
Community Healthcare Trust
CHCT
$391M
| $203K | ﹤0.01% |
+12,800
| New | +$216K |
2026 Q1
0 quarters
|
|
11670
Monarch Dividend Plus Index ETF
MDPL
$57.3M
| $203K | ﹤0.01% |
+7,916
| New | +$212K |
2026 Q1
0 quarters
|
|
|
IGACU
11671
Invest Green Acquisition Corp Units
IGACU
| $203K | ﹤0.01% |
19,915
| – | – |
2025 Q4
1 quarter
|
|
|
RSVR
11672
CALL
Reservoir Media
RSVR
$631M
| $203K | ﹤0.01% |
20,700
-63,500
| -75% | -$527K |
2025 Q3
2 quarters
|
|
11673
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $203K | ﹤0.01% |
5,225
-27,711
| -84% | -$1.11M |
2025 Q4
1 quarter
|
|
11674
PUT
Plexus
PLXS
$7.27B
| $203K | ﹤0.01% |
+1,000
| New | +$190K |
2026 Q1
0 quarters
|
|
11675
Sight Sciences
SGHT
$472M
| $203K | ﹤0.01% |
+53,718
| New | +$290K |
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.