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 | |
|---|---|---|---|---|---|---|---|
10226
PUT
ARK Space & Defense Innovation ETF
ARKX
$741M
| $399K | ﹤0.01% |
+13,600
| New | +$435K |
2026 Q1
0 quarters
|
|
|
BHAVU
10227
BHAV Acquisition Corp Units
BHAVU
| $399K | ﹤0.01% |
+40,000
| New | +$399K |
2026 Q1
0 quarters
|
|
10228
MGP Ingredients
MGPI
$295M
| $399K | ﹤0.01% |
21,679
-16,608
| -43% | -$371K |
2025 Q4
1 quarter
|
|
10229
CALL
TRX Gold Corp
TRX
$367M
| $398K | ﹤0.01% |
+265,600
| New | +$392K |
2026 Q1
0 quarters
|
|
10230
Neuberger China Equity ETF
NBCE
$16.8M
| $398K | ﹤0.01% |
11,514
-10,654
| -48% | -$378K |
2024 Q4
5 quarters
|
|
10231
AdvisorShares Active Bear ETF
HDGE
$60.4M
| $398K | ﹤0.01% |
+22,162
| New | +$375K |
2026 Q1
0 quarters
|
|
10232
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $398K | ﹤0.01% |
17,686
-17,513
| -50% | -$388K |
2024 Q2
7 quarters
|
|
10233
PUT
Excelerate Energy
EE
$1.09B
| $398K | ﹤0.01% |
+11,900
| New | +$427K |
2026 Q1
0 quarters
|
|
10234
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $397K | ﹤0.01% |
+7,600
| New | +$410K |
2026 Q1
0 quarters
|
|
|
NIU
10235
Niu Technologies
NIU
$147M
| $397K | ﹤0.01% |
137,493
+3,009
| +2% | +$9.99K |
2020 Q4
21 quarters
|
|
10236
Xperi
XPER
$256M
| $397K | ﹤0.01% |
+70,931
| New | +$411K |
2026 Q1
0 quarters
|
|
10237
PUT
NGL Energy Partners
NGL
$1.91B
| $397K | ﹤0.01% |
+32,200
| New | +$366K |
2026 Q1
0 quarters
|
|
10238
CALL
iShares Convertible Bond ETF
ICVT
$8.02B
| $397K | ﹤0.01% |
3,900
+900
| +30% | +$93.1K |
2025 Q2
3 quarters
|
|
|
OBE
10239
PUT
Obsidian Energy
OBE
$741M
| $397K | ﹤0.01% |
41,900
+26,400
| +170% | +$202K |
2022 Q2
15 quarters
|
|
10240
Brixmor Property Group
BRX
$8.31B
| $397K | ﹤0.01% |
13,775
-10,375
| -43% | -$293K |
2024 Q3
6 quarters
|
|
|
ZAP
10241
Global X U.S. Electrification ETF
ZAP
$446M
| $396K | ﹤0.01% |
12,324
-26,713
| -68% | -$843K |
2024 Q4
5 quarters
|
|
10242
Franklin Investment Grade Corporate ETF
FLCO
$531M
| $396K | ﹤0.01% |
18,500
+4,805
| +35% | +$104K |
2025 Q1
4 quarters
|
|
10243
CALL
BBB Foods
TBBB
$6.4B
| $396K | ﹤0.01% |
11,200
-11,300
| -50% | -$395K |
2025 Q4
1 quarter
|
|
10244
CALL
StepStone Group
STEP
$3.61B
| $396K | ﹤0.01% |
+8,300
| New | +$479K |
2026 Q1
0 quarters
|
|
10245
PUT
Vanda Pharmaceuticals
VNDA
$274M
| $396K | ﹤0.01% |
57,300
+15,200
| +36% | +$117K |
2024 Q1
8 quarters
|
|
10246
Regan Floating Rate MBS ETF
MBSF
$243M
| $396K | ﹤0.01% |
+15,521
| New | +$399K |
2026 Q1
0 quarters
|
|
|
OPTU
10247
Optimum Communications Inc
OPTU
$376M
| $396K | ﹤0.01% |
304,565
+201,381
| +195% | +$317K |
2018 Q2
31 quarters
|
|
10248
PUT
AirSculpt Technologies
AIRS
$120M
| $396K | ﹤0.01% |
139,900
+97,900
| +233% | +$228K |
2025 Q2
3 quarters
|
|
10249
PUT
Aldeyra Therapeutics
ALDX
$57.2M
| $395K | ﹤0.01% |
234,000
+191,900
| +456% | +$841K |
2025 Q4
1 quarter
|
|
10250
CALL
Vista Gold
VGZ
$390M
| $395K | ﹤0.01% |
201,600
+170,700
| +552% | +$404K |
2025 Q2
3 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.