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 | |
|---|---|---|---|---|---|---|---|
|
HEDG
11101
Equable Shares Hedged Equity ETF
HEDG
$442M
| $271K | ﹤0.01% |
+9,348
| New | +$275K |
2026 Q1
0 quarters
|
|
11102
PUT
Veeco
VECO
$3.27B
| $271K | ﹤0.01% |
+8,000
| New | +$255K |
2026 Q1
0 quarters
|
|
11103
Astoria US Quality Kings ETF
ROE
$294M
| $271K | ﹤0.01% |
+7,643
| New | +$280K |
2026 Q1
0 quarters
|
|
11104
LSI Industries
LYTS
$778M
| $271K | ﹤0.01% |
+14,546
| New | +$300K |
2026 Q1
0 quarters
|
|
11105
CALL
Merchants Bancorp
MBIN
$2.27B
| $270K | ﹤0.01% |
6,300
-1,300
| -17% | -$53K |
2025 Q2
3 quarters
|
|
11106
Vaalco Energy
EGY
$609M
| $270K | ﹤0.01% |
42,620
-51,964
| -55% | -$262K |
2021 Q2
19 quarters
|
|
11107
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $270K | ﹤0.01% |
8,200
+700
| +9% | +$23.9K |
2022 Q3
14 quarters
|
|
|
IWMI
11108
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $270K | ﹤0.01% |
5,697
-9,676
| -63% | -$479K |
2025 Q3
2 quarters
|
|
11109
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $270K | ﹤0.01% |
+9,394
| New | +$278K |
2026 Q1
0 quarters
|
|
|
RAA
11110
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$609M
| $270K | ﹤0.01% |
+9,778
| New | +$275K |
2026 Q1
0 quarters
|
|
11111
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $270K | ﹤0.01% |
+4,515
| New | +$268K |
2026 Q1
0 quarters
|
|
11112
Lexeo Therapeutics
LXEO
$272M
| $270K | ﹤0.01% |
46,998
+9,989
| +27% | +$70.8K |
2024 Q4
5 quarters
|
|
|
BNAI
11113
Brand Engagement Network
BNAI
$41M
| $270K | ﹤0.01% |
+7,116
| New | +$194K |
2026 Q1
0 quarters
|
|
11114
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$159B
| $269K | ﹤0.01% |
13,645
+1,444
| +12% | +$30.3K |
2025 Q3
2 quarters
|
|
11115
CALL
Virgin Galactic
SPCE
$456M
| $269K | ﹤0.01% |
110,900
-1,650,700
| -94% | -$4.48M |
2019 Q3
26 quarters
|
|
|
MEME
11116
CALL
Roundhill Meme Stock ETF
MEME
$17.6M
| $269K | ﹤0.01% |
43,600
+20,900
| +92% | +$147K |
2025 Q4
1 quarter
|
|
11117
ProShares UltraShort Euro
EUO
$35.6M
| $269K | ﹤0.01% |
9,102
-10,000
| -52% | -$288K |
2023 Q4
9 quarters
|
|
11118
Microvision
MVIS
$46.5M
| $269K | ﹤0.01% |
28,005
-14,552
| -34% | -$167K |
2020 Q2
23 quarters
|
|
11119
Pangaea Logistics
PANL
$547M
| $269K | ﹤0.01% |
38,044
-34,089
| -47% | -$269K |
2024 Q4
5 quarters
|
|
11120
CALL
Hyliion Holdings
HYLN
$688M
| $269K | ﹤0.01% |
153,000
+68,900
| +82% | +$139K |
2024 Q1
8 quarters
|
|
|
LGI
11121
Lazard Global Total Return & Income Fund
LGI
$222M
| $269K | ﹤0.01% |
+16,735
| New | +$304K |
2026 Q1
0 quarters
|
|
11122
Northeast Community Bancorp
NECB
$376M
| $269K | ﹤0.01% |
+11,286
| New | +$266K |
2026 Q1
0 quarters
|
|
11123
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $269K | ﹤0.01% |
+6,400
| New | +$278K |
2026 Q1
0 quarters
|
|
11124
Consolidated Water Co
CWCO
$484M
| $268K | ﹤0.01% |
8,104
-4,450
| -35% | -$160K |
2023 Q3
10 quarters
|
|
11125
CALL
Sundial Growers
SNDL
$308M
| $268K | ﹤0.01% |
203,300
-282,100
| -58% | -$431K |
2019 Q3
26 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.