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 | |
|---|---|---|---|---|---|---|---|
10826
Columbus McKinnon
CMCO
$466M
| $303K | ﹤0.01% |
+20,880
| New | +$389K |
2026 Q1
0 quarters
|
|
|
CHPX
10827
Global X AI Semiconductor & Quantum ETF
CHPX
$244M
| $303K | ﹤0.01% |
+5,288
| New | +$316K |
2026 Q1
0 quarters
|
|
|
BCKT
10828
LifeX 2030 Income Bucket ETF
BCKT
$2.3M
| $303K | ﹤0.01% |
+6,855
| New | +$309K |
2026 Q1
0 quarters
|
|
10829
PUT
OptimizeRx
OPRX
$161M
| $303K | ﹤0.01% |
+48,300
| New | +$449K |
2026 Q1
0 quarters
|
|
10830
CALL
Ceragon Networks
CRNT
$194M
| $303K | ﹤0.01% |
140,400
+77,700
| +124% | +$176K |
2025 Q4
1 quarter
|
|
|
CEPV
10831
Cantor Equity Partners V
CEPV
$326M
| $303K | ﹤0.01% |
+30,001
| New | +$305K |
2026 Q1
0 quarters
|
|
|
AISP
10832
CALL
Airship AI Holdings
AISP
$73.7M
| $303K | ﹤0.01% |
134,000
+114,900
| +602% | +$326K |
2024 Q2
7 quarters
|
|
|
NFBK
10833
DELISTED
Northfield Bancorp
NFBK
| $303K | ﹤0.01% |
22,365
+6,547
| +41% | +$84.4K |
2022 Q2
15 quarters
|
|
10834
CALL
CPI Aerostructures
CVU
$67.6M
| $303K | ﹤0.01% |
77,200
+57,100
| +284% | +$237K |
2025 Q4
1 quarter
|
|
10835
First Internet Bancorp
INBK
$231M
| $303K | ﹤0.01% |
+14,845
| New | +$310K |
2026 Q1
0 quarters
|
|
10836
PUT
Lloyds Banking Group
LYG
$77.5B
| $302K | ﹤0.01% |
60,100
-8,100
| -12% | -$44.4K |
2025 Q2
3 quarters
|
|
10837
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $302K | ﹤0.01% |
7,655
-4,117
| -35% | -$163K |
2025 Q3
2 quarters
|
|
10838
Global X SuperDividend US ETF
DIV
$757M
| $302K | ﹤0.01% |
+15,966
| New | +$300K |
2026 Q1
0 quarters
|
|
10839
ProFrac Holding
ACDC
$869M
| $302K | ﹤0.01% |
48,651
-55,138
| -53% | -$295K |
2023 Q1
12 quarters
|
|
10840
PUT
Insight Enterprises
NSIT
$4.7B
| $302K | ﹤0.01% |
+4,500
| New | +$368K |
2026 Q1
0 quarters
|
|
|
AIIA.U
10841
AI Infrastructure Acquisition Corp Units
AIIA.U
| $301K | ﹤0.01% |
29,439
| – | – |
2025 Q4
1 quarter
|
|
|
GIXXU
10842
GigCapital9 Corp Units
GIXXU
| $301K | ﹤0.01% |
+30,000
| New | +$301K |
2026 Q1
0 quarters
|
|
10843
ProShares UltraShort QQQ
QID
$209M
| $301K | ﹤0.01% |
13,291
-152,711
| -92% | -$3.17M |
2025 Q2
3 quarters
|
|
10844
Costamare
CMRE
$1.82B
| $301K | ﹤0.01% |
+17,817
| New | +$296K |
2026 Q1
0 quarters
|
|
10845
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $301K | ﹤0.01% |
5,488
+1,695
| +45% | +$97.5K |
2022 Q1
16 quarters
|
|
10846
PUT
Cadre Holdings
CDRE
$1.07B
| $301K | ﹤0.01% |
+9,800
| New | +$391K |
2026 Q1
0 quarters
|
|
|
FOCL
10847
CALL
EDAP TMS S.A.
FOCL
$198M
| $301K | ﹤0.01% |
80,800
+41,200
| +104% | +$170K |
2025 Q3
2 quarters
|
|
10848
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$541M
| $301K | ﹤0.01% |
5,772
-8,351
| -59% | -$437K |
2025 Q4
1 quarter
|
|
10849
NVE Corp
NVEC
$541M
| $301K | ﹤0.01% |
+4,588
| New | +$309K |
2026 Q1
0 quarters
|
|
10850
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$26.1M
| $300K | ﹤0.01% |
18,921
-100,434
| -84% | -$1.37M |
2024 Q2
7 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.