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 | |
|---|---|---|---|---|---|---|---|
|
STKL
10176
DELISTED
SunOpta
STKL
| $405K | ﹤0.01% |
62,496
+35,988
| +136% | +$203K |
2024 Q2
7 quarters
|
|
|
CEPS
10177
Cantor Equity Partners VI
CEPS
$151M
| $405K | ﹤0.01% |
+40,000
| New | +$405K |
2026 Q1
0 quarters
|
|
10178
PUT
Autohome
ATHM
$2.35B
| $405K | ﹤0.01% |
+23,300
| New | +$479K |
2026 Q1
0 quarters
|
|
10179
CALL
CRA International
CRAI
$1.11B
| $405K | ﹤0.01% |
2,500
+1,200
| +92% | +$216K |
2025 Q4
1 quarter
|
|
10180
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $405K | ﹤0.01% |
2,053
-283
| -12% | -$57.4K |
2025 Q4
1 quarter
|
|
10181
Radiant Logistics
RLGT
$442M
| $405K | ﹤0.01% |
57,381
+46,246
| +415% | +$324K |
2025 Q4
1 quarter
|
|
|
WBI
10182
CALL
WaterBridge Infrastructure LLC
WBI
$1.65B
| $405K | ﹤0.01% |
15,100
-26,000
| -63% | -$619K |
2025 Q4
1 quarter
|
|
10183
Yum China
YUMC
$14.1B
| $404K | ﹤0.01% |
8,290
+3,157
| +62% | +$163K |
2020 Q1
24 quarters
|
|
10184
PUT
China Yuchai International
CYD
$1.09B
| $404K | ﹤0.01% |
+10,500
| New | +$468K |
2026 Q1
0 quarters
|
|
10185
CALL
Minerals Technologies
MTX
$2.01B
| $404K | ﹤0.01% |
5,700
-4,300
| -43% | -$296K |
2025 Q2
3 quarters
|
|
10186
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $404K | ﹤0.01% |
+4,100
| New | +$421K |
2026 Q1
0 quarters
|
|
|
ABTC
10187
PUT
American Bitcoin Corp
ABTC
$564M
| $404K | ﹤0.01% |
29,273
-5,547
| -16% | -$107K |
2025 Q3
2 quarters
|
|
10188
Midland States Bancorp
MSBI
$676M
| $404K | ﹤0.01% |
+18,100
| New | +$404K |
2026 Q1
0 quarters
|
|
10189
CALL
Essential Properties Realty Trust
EPRT
$5.42B
| $404K | ﹤0.01% |
13,300
+2,300
| +21% | +$72.9K |
2024 Q4
5 quarters
|
|
10190
CALL
Otter Tail
OTTR
$3.71B
| $404K | ﹤0.01% |
4,600
-900
| -16% | -$77.9K |
2022 Q2
15 quarters
|
|
10191
BBVA Argentina
BBAR
$2.59B
| $403K | ﹤0.01% |
+25,114
| New | +$417K |
2026 Q1
0 quarters
|
|
10192
Janus International
JBI
$578M
| $403K | ﹤0.01% |
78,308
+35,504
| +83% | +$230K |
2022 Q1
16 quarters
|
|
10193
PUT
Utz Brands
UTZ
$1.27B
| $403K | ﹤0.01% |
+50,900
| New | +$473K |
2026 Q1
0 quarters
|
|
10194
Sky Harbour Group
SKYH
$378M
| $403K | ﹤0.01% |
+41,851
| New | +$386K |
2026 Q1
0 quarters
|
|
10195
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $403K | ﹤0.01% |
2,100
| – | – |
2021 Q2
19 quarters
|
|
10196
ProShares Ultra Industrials
UXI
$25.8M
| $403K | ﹤0.01% |
8,160
-4,478
| -35% | -$240K |
2025 Q4
1 quarter
|
|
10197
STF Tactical Growth ETF
TUG
$35M
| $403K | ﹤0.01% |
+10,831
| New | +$424K |
2026 Q1
0 quarters
|
|
10198
CALL
ProShares UltraShort Euro
EUO
$35.5M
| $403K | ﹤0.01% |
+13,600
| New | +$391K |
2026 Q1
0 quarters
|
|
10199
Emergent Biosolutions
EBS
$349M
| $402K | ﹤0.01% |
48,439
-329,273
| -87% | -$3.41M |
2024 Q2
7 quarters
|
|
|
KTWOU
10200
K2 Capital Acquisition Corp Units
KTWOU
| $402K | ﹤0.01% |
+40,000
| New | +$402K |
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.