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 | |
|---|---|---|---|---|---|---|---|
10976
PUT
Ascent Industries
ACNT
$123M
| $285K | ﹤0.01% |
21,400
+2,700
| +14% | +$41.9K |
2025 Q4
1 quarter
|
|
10977
PUT
Cohu
COHU
$3.35B
| $285K | ﹤0.01% |
+9,300
| New | +$273K |
2026 Q1
0 quarters
|
|
|
SPBU
10978
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$196M
| $285K | ﹤0.01% |
10,477
-34,822
| -77% | -$978K |
2025 Q1
4 quarters
|
|
10979
Timothy Plan International ETF
TPIF
$263M
| $285K | ﹤0.01% |
7,896
-4,146
| -34% | -$152K |
2024 Q4
5 quarters
|
|
|
PANG
10980
Leverage Shares 2X Long PANW Daily ETF
PANG
$12.8M
| $285K | ﹤0.01% |
+36,686
| New | +$328K |
2026 Q1
0 quarters
|
|
|
NMAX
10981
CALL
Newsmax Inc
NMAX
$1.29B
| $284K | ﹤0.01% |
54,500
+18,600
| +52% | +$125K |
2025 Q2
3 quarters
|
|
10982
WisdomTree US MidCap Fund
EZM
$897M
| $284K | ﹤0.01% |
4,228
+103
| +2% | +$7.12K |
2025 Q2
3 quarters
|
|
|
PSTL
10983
CALL
Postal Realty Trust
PSTL
$675M
| $284K | ﹤0.01% |
+15,300
| New | +$284K |
2026 Q1
0 quarters
|
|
10984
Global X Brazil Active ETF
BRAZ
$12.1M
| $284K | ﹤0.01% |
8,866
-35,234
| -80% | -$1.1M |
2025 Q3
2 quarters
|
|
10985
PUT
EVgo
EVGO
$183M
| $283K | ﹤0.01% |
164,800
-29,600
| -15% | -$79.1K |
2021 Q1
20 quarters
|
|
10986
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
| $283K | ﹤0.01% |
+3,100
| New | +$280K |
2026 Q1
0 quarters
|
|
|
ELFY
10987
ALPS Electrification Infrastructure ETF
ELFY
$192M
| $283K | ﹤0.01% |
7,200
-2,468
| -26% | -$96.5K |
2025 Q3
2 quarters
|
|
|
MBX
10988
MBX Biosciences
MBX
$2.63B
| $283K | ﹤0.01% |
9,487
-67,041
| -88% | -$2.28M |
2025 Q4
1 quarter
|
|
10989
CALL
C4 Therapeutics
CCCC
$347M
| $283K | ﹤0.01% |
107,600
+39,300
| +58% | +$92.5K |
2023 Q4
9 quarters
|
|
10990
CALL
American Healthcare REIT
AHR
$10.8B
| $283K | ﹤0.01% |
6,000
-900
| -13% | -$44.6K |
2024 Q3
6 quarters
|
|
10991
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $283K | ﹤0.01% |
+5,700
| New | +$288K |
2026 Q1
0 quarters
|
|
|
AMYY
10992
GraniteShares YieldBOOST AMD ETF
AMYY
$9.17M
| $283K | ﹤0.01% |
+18,297
| New | +$336K |
2026 Q1
0 quarters
|
|
10993
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $283K | ﹤0.01% |
+11,400
| New | +$286K |
2026 Q1
0 quarters
|
|
|
AIO
10994
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
| $283K | ﹤0.01% |
+13,203
| New | +$297K |
2026 Q1
0 quarters
|
|
10995
Hoya Capital Housing ETF
HOMZ
$31M
| $283K | ﹤0.01% |
+6,697
| New | +$311K |
2026 Q1
0 quarters
|
|
|
MAGO
10996
DELISTED
Tuttle Capital Magnificent 7 Income Blast ETF
MAGO
| $283K | ﹤0.01% |
+13,736
| New | +$315K |
2026 Q1
0 quarters
|
|
10997
PUT
Corsair Gaming
CRSR
$1.47B
| $282K | ﹤0.01% |
+50,900
| New | +$281K |
2026 Q1
0 quarters
|
|
10998
CALL
TaskUs
TASK
$723M
| $282K | ﹤0.01% |
42,100
+12,900
| +44% | +$136K |
2025 Q4
1 quarter
|
|
10999
Autohome
ATHM
$2.38B
| $282K | ﹤0.01% |
+16,262
| New | +$334K |
2026 Q1
0 quarters
|
|
11000
PUT
Visteon
VC
$2.32B
| $282K | ﹤0.01% |
3,100
+600
| +24% | +$56.8K |
2024 Q1
8 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.