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 | |
|---|---|---|---|---|---|---|---|
11676
ProShares Ultra High Yield
UJB
$5.95M
| $202K | ﹤0.01% |
+2,645
| New | +$209K |
2026 Q1
0 quarters
|
|
11677
PUT
Lindsay Corp
LNN
$1.17B
| $202K | ﹤0.01% |
1,700
-600
| -26% | -$76.1K |
2025 Q2
3 quarters
|
|
11678
Descartes Systems
DSGX
$6.73B
| $202K | ﹤0.01% |
2,827
-379
| -12% | -$28K |
2025 Q2
3 quarters
|
|
11679
CALL
Chefs' Warehouse
CHEF
$4.54B
| $202K | ﹤0.01% |
+3,400
| New | +$218K |
2026 Q1
0 quarters
|
|
11680
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $202K | ﹤0.01% |
3,734
-13,412
| -78% | -$733K |
2023 Q4
9 quarters
|
|
11681
CALL
Expro Ltd
XPRO
$1.82B
| $202K | ﹤0.01% |
+11,600
| New | +$191K |
2026 Q1
0 quarters
|
|
11682
Matthews India Active ETF
INDE
$17.4M
| $202K | ﹤0.01% |
7,810
-10,880
| -58% | -$307K |
2025 Q3
2 quarters
|
|
11683
Airgain
AIRG
$55.2M
| $202K | ﹤0.01% |
+36,681
| New | +$167K |
2026 Q1
0 quarters
|
|
11684
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95M
| $202K | ﹤0.01% |
+5,139
| New | +$206K |
2026 Q1
0 quarters
|
|
|
PINE
11685
Alpine Income Property Trust
PINE
$318M
| $202K | ﹤0.01% |
+11,205
| New | +$208K |
2026 Q1
0 quarters
|
|
|
HOOZ
11686
DELISTED
Defiance Daily Target 2X Short HOOD ETF
HOOZ
| $202K | ﹤0.01% |
+4,953
| New | +$163K |
2026 Q1
0 quarters
|
|
|
ELIL
11687
Direxion Daily LLY Bull 2X ETF
ELIL
$17.2M
| $202K | ﹤0.01% |
+10,427
| New | +$255K |
2026 Q1
0 quarters
|
|
11688
Texas Community Bancshares
TCBS
$48.8M
| $202K | ﹤0.01% |
+11,510
| New | +$195K |
2026 Q1
0 quarters
|
|
|
SUPV
11689
Grupo Supervielle
SUPV
$651M
| $201K | ﹤0.01% |
+21,364
| New | +$219K |
2026 Q1
0 quarters
|
|
|
GME.WS
11690
GameStop Corp Warrants
GME.WS
| $201K | ﹤0.01% |
52,172
+56
| +0.1% | +$219 |
2025 Q4
1 quarter
|
|
11691
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $201K | ﹤0.01% |
700
-22,813
| -97% | -$6.86M |
2023 Q2
11 quarters
|
|
11692
Red Violet
RDVT
$1.25B
| $201K | ﹤0.01% |
5,817
-34,474
| -86% | -$1.52M |
2025 Q4
1 quarter
|
|
|
IRS
11693
IRSA Inversiones y Representaciones
IRS
$1.21B
| $201K | ﹤0.01% |
+12,395
| New | +$197K |
2026 Q1
0 quarters
|
|
|
HDSN
11694
Hudson Technologies
HDSN
$223M
| $201K | ﹤0.01% |
34,154
-6,814
| -17% | -$46.7K |
2025 Q4
1 quarter
|
|
11695
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
| $201K | ﹤0.01% |
+5,844
| New | +$200K |
2026 Q1
0 quarters
|
|
11696
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $201K | ﹤0.01% |
6,837
-6,218
| -48% | -$184K |
2024 Q4
5 quarters
|
|
11697
PUT
VanEck Retail ETF
RTH
$238M
| $201K | ﹤0.01% |
800
-300
| -27% | -$77.7K |
2025 Q4
1 quarter
|
|
11698
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
| $201K | ﹤0.01% |
+5,000
| New | +$203K |
2026 Q1
0 quarters
|
|
11699
PUT
Alight
ALIT
$239M
| $201K | ﹤0.01% |
17,300
+10,185
| +143% | +$243K |
2024 Q1
8 quarters
|
|
|
ECHX
11700
Leverage Shares 2X Long ECHO Daily ETF
ECHX
$17.5M
| $200K | ﹤0.01% |
+11,992
| New | +$205K |
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.