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 | |
|---|---|---|---|---|---|---|---|
|
VLOS
9951
Velos Acquisition I Corp
VLOS
$253M
| $449K | ﹤0.01% |
41,817
| – | – |
2025 Q3
2 quarters
|
|
|
AIRO
9952
PUT
AIRO Group Holdings
AIRO
$194M
| $449K | ﹤0.01% |
59,000
-34,600
| -37% | -$360K |
2025 Q3
2 quarters
|
|
9953
Simplify Hedged Equity ETF
HEQT
$324M
| $449K | ﹤0.01% |
+14,253
| New | +$458K |
2026 Q1
0 quarters
|
|
9954
WisdomTree Target Range Fund
GTR
$72.5M
| $449K | ﹤0.01% |
+17,892
| New | +$460K |
2026 Q1
0 quarters
|
|
|
GIW
9955
GigCapital8
GIW
$371M
| $448K | ﹤0.01% |
44,981
| – | – |
2025 Q4
1 quarter
|
|
|
NCV
9956
Virtus Convertible & Income Fund
NCV
$342M
| $448K | ﹤0.01% |
30,133
-32,228
| -52% | -$508K |
2025 Q2
3 quarters
|
|
9957
CALL
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $448K | ﹤0.01% |
9,000
+600
| +7% | +$33.8K |
2025 Q1
4 quarters
|
|
|
DAAQ
9958
Digital Asset Acquisition Corp
DAAQ
$241M
| $448K | ﹤0.01% |
43,758
-44,413
| -50% | -$454K |
2025 Q3
2 quarters
|
|
9959
PUT
Triumph Financial Inc
TFIN
$1.5B
| $447K | ﹤0.01% |
7,500
-19,500
| -72% | -$1.22M |
2025 Q4
1 quarter
|
|
|
CONI
9960
GraniteShares 2x Short COIN Daily ETF
CONI
$12M
| $447K | ﹤0.01% |
7,266
+506
| +7% | +$36.1K |
2024 Q4
5 quarters
|
|
9961
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.63M
| $447K | ﹤0.01% |
14,881
-1,715
| -10% | -$54.7K |
2024 Q1
8 quarters
|
|
9962
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$162M
| $447K | ﹤0.01% |
+7,450
| New | +$435K |
2026 Q1
0 quarters
|
|
9963
Better Home & Finance Holding
BETR
$193M
| $447K | ﹤0.01% |
12,542
-86,849
| -87% | -$2.78M |
2025 Q1
4 quarters
|
|
9964
CALL
Qfin Holdings
QFIN
$740M
| $447K | ﹤0.01% |
34,600
-6,000
| -15% | -$92.3K |
2021 Q1
20 quarters
|
|
9965
Upwork
UPWK
$1.07B
| $447K | ﹤0.01% |
40,753
+27,528
| +208% | +$433K |
2020 Q3
22 quarters
|
|
9966
Opko Health
OPK
$1.02B
| $446K | ﹤0.01% |
391,516
-45,771
| -10% | -$56.3K |
2018 Q4
29 quarters
|
|
|
OTF
9967
Blue Owl Technology Finance Corp
OTF
$4.3B
| $445K | ﹤0.01% |
35,952
+16,373
| +84% | +$209K |
2025 Q4
1 quarter
|
|
|
AD
9968
Array Digital Infrastructure
AD
$2.91B
| $445K | ﹤0.01% |
9,653
-2,023
| -17% | -$101K |
2025 Q4
1 quarter
|
|
9969
CALL
Aspen Aerogels
ASPN
$467M
| $445K | ﹤0.01% |
130,200
-464,300
| -78% | -$1.57M |
2021 Q2
19 quarters
|
|
9970
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $445K | ﹤0.01% |
+8,903
| New | +$443K |
2026 Q1
0 quarters
|
|
9971
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.6M
| $445K | ﹤0.01% |
58,900
+2,300
| +4% | +$16.5K |
2025 Q1
4 quarters
|
|
9972
PUT
Angi Inc
ANGI
$255M
| $445K | ﹤0.01% |
+64,900
| New | +$651K |
2026 Q1
0 quarters
|
|
9973
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$256M
| $444K | ﹤0.01% |
11,428
-24,056
| -68% | -$943K |
2024 Q3
6 quarters
|
|
9974
State Street Global Allocation ETF
GAL
$316M
| $443K | ﹤0.01% |
+8,957
| New | +$453K |
2026 Q1
0 quarters
|
|
|
FSUN
9975
FirstSun Capital Bancorp
FSUN
$1.71B
| $443K | ﹤0.01% |
+12,158
| New | +$461K |
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.