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 | |
|---|---|---|---|---|---|---|---|
|
SJT
10301
San Juan Basin Royalty Trust
SJT
$177M
| $386K | ﹤0.01% |
80,312
-13,789
| -15% | -$75.6K |
2023 Q1
12 quarters
|
|
10302
ProShares UltraShort Financials
SKF
$12.5M
| $386K | ﹤0.01% |
+12,531
| New | +$353K |
2026 Q1
0 quarters
|
|
10303
PUT
The Honest Company
HNST
$533M
| $386K | ﹤0.01% |
131,200
+59,900
| +84% | +$154K |
2021 Q2
19 quarters
|
|
10304
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $386K | ﹤0.01% |
+33,103
| New | +$393K |
2026 Q1
0 quarters
|
|
|
CRWG
10305
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$100M
| $385K | ﹤0.01% |
16,265
+619
| +4% | +$21.9K |
2025 Q3
2 quarters
|
|
|
DRAY
10306
YieldMax DKNG Option Income Strategy ETF
DRAY
$2.9M
| $385K | ﹤0.01% |
+23,706
| New | +$541K |
2026 Q1
0 quarters
|
|
|
SIXZ
10307
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
| $385K | ﹤0.01% |
13,284
+6,380
| +92% | +$189K |
2025 Q4
1 quarter
|
|
|
FPI
10308
CALL
Farmland Partners
FPI
$458M
| $385K | ﹤0.01% |
+34,300
| New | +$393K |
2026 Q1
0 quarters
|
|
|
KZR
10309
PUT
DELISTED
Kezar Life Sciences
KZR
| $384K | ﹤0.01% |
+51,800
| New | +$337K |
2026 Q1
0 quarters
|
|
10310
BrightView Holdings
BV
$969M
| $384K | ﹤0.01% |
32,594
+7,287
| +29% | +$94.3K |
2025 Q4
1 quarter
|
|
10311
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $384K | ﹤0.01% |
4,900
+900
| +23% | +$73.2K |
2025 Q3
2 quarters
|
|
10312
CALL
Vital Farms
VITL
$405M
| $384K | ﹤0.01% |
27,200
-66,400
| -71% | -$1.57M |
2022 Q3
14 quarters
|
|
10313
Baytex Energy
BTE
$3.31B
| $384K | ﹤0.01% |
85,916
-294,078
| -77% | -$1.09M |
2023 Q2
11 quarters
|
|
|
HTB
10314
HomeTrust Bancshares
HTB
$768M
| $384K | ﹤0.01% |
+9,004
| New | +$388K |
2026 Q1
0 quarters
|
|
|
SEPQ
10315
STF Tactical Growth & Income ETF
SEPQ
$93.5M
| $384K | ﹤0.01% |
+16,728
| New | +$411K |
2026 Q1
0 quarters
|
|
10316
Coda Octopus Group
CODA
$116M
| $384K | ﹤0.01% |
+33,965
| New | +$416K |
2026 Q1
0 quarters
|
|
|
NIXT
10317
Research Affiliates Deletions ETF
NIXT
$40.2M
| $384K | ﹤0.01% |
13,947
+3,813
| +38% | +$106K |
2025 Q4
1 quarter
|
|
10318
KraneShares 90% KWEB Defined Outcome January 2026 ETF
KBUF
$6.34M
| $383K | ﹤0.01% |
13,622
-27,074
| -67% | -$815K |
2024 Q1
8 quarters
|
|
10319
PUT
Veracyte
VCYT
$3.51B
| $383K | ﹤0.01% |
11,900
+300
| +3% | +$11.1K |
2023 Q3
10 quarters
|
|
10320
CALL
Protalix BioTherapeutics
PLX
$218M
| $383K | ﹤0.01% |
+176,600
| New | +$438K |
2026 Q1
0 quarters
|
|
10321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $383K | ﹤0.01% |
3,993
-16,619
| -81% | -$1.63M |
2021 Q4
17 quarters
|
|
10322
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $383K | ﹤0.01% |
+10,400
| New | +$388K |
2026 Q1
0 quarters
|
|
10323
PUT
Bentley Systems
BSY
$10.5B
| $383K | ﹤0.01% |
10,900
-3,700
| -25% | -$136K |
2025 Q2
3 quarters
|
|
10324
Matthews Emerging Markets Equity Active ETF
MEM
$51.1M
| $382K | ﹤0.01% |
10,297
+2,101
| +26% | +$81.3K |
2023 Q3
10 quarters
|
|
|
TBCH
10325
CALL
Turtle Beach Corp
TBCH
$228M
| $382K | ﹤0.01% |
37,700
+10,600
| +39% | +$132K |
2018 Q2
31 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.