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 | |
|---|---|---|---|---|---|---|---|
|
ALDFU
11301
Aldel Financial II Inc Units
ALDFU
| $246K | ﹤0.01% |
23,053
-622
| -3% | -$6.67K |
2025 Q3
2 quarters
|
|
11302
CALL
Korn Ferry
KFY
$3.95B
| $246K | ﹤0.01% |
+3,900
| New | +$252K |
2026 Q1
0 quarters
|
|
11303
AC Immune
ACIU
$256M
| $245K | ﹤0.01% |
89,262
-58,363
| -40% | -$181K |
2025 Q3
2 quarters
|
|
11304
PUT
Neumora Therapeutics
NMRA
$88M
| $245K | ﹤0.01% |
+125,600
| New | +$325K |
2026 Q1
0 quarters
|
|
11305
PUT
Adecoagro
AGRO
$1.51B
| $245K | ﹤0.01% |
16,300
-21,100
| -56% | -$208K |
2025 Q3
2 quarters
|
|
11306
Cytek Biosciences
CTKB
$694M
| $245K | ﹤0.01% |
56,010
+7,907
| +16% | +$37.3K |
2023 Q4
9 quarters
|
|
11307
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $245K | ﹤0.01% |
+5,163
| New | +$249K |
2026 Q1
0 quarters
|
|
|
STKE
11308
CALL
Sol Strategies Inc
STKE
$66.3M
| $245K | ﹤0.01% |
247,000
+122,300
| +98% | +$191K |
2025 Q3
2 quarters
|
|
11309
PUT
ProShares Ultra Yen
YCL
$29.9M
| $244K | ﹤0.01% |
13,300
-800
| -6% | -$15.1K |
2025 Q4
1 quarter
|
|
11310
PUT
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $244K | ﹤0.01% |
+2,500
| New | +$249K |
2026 Q1
0 quarters
|
|
11311
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$231M
| $244K | ﹤0.01% |
+6,499
| New | +$248K |
2026 Q1
0 quarters
|
|
11312
CALL
Werner Enterprises
WERN
$1.94B
| $244K | ﹤0.01% |
+8,300
| New | +$269K |
2026 Q1
0 quarters
|
|
|
CDNL
11313
Cardinal Infrastructure Group
CDNL
$559M
| $244K | ﹤0.01% |
+6,155
| New | +$178K |
2026 Q1
0 quarters
|
|
|
ZEPP
11314
CALL
Zepp Health
ZEPP
$56.6M
| $244K | ﹤0.01% |
20,400
-53,800
| -73% | -$1.1M |
2025 Q3
2 quarters
|
|
11315
CALL
Baytex Energy
BTE
$3.2B
| $244K | ﹤0.01% |
54,500
+30,000
| +122% | +$111K |
2025 Q4
1 quarter
|
|
11316
Core Alternative Capital
CCOR
$24.7M
| $244K | ﹤0.01% |
9,342
-55,108
| -86% | -$1.48M |
2023 Q1
12 quarters
|
|
11317
ActivePassive US Equity ETF
APUE
$2.52B
| $244K | ﹤0.01% |
6,076
-12,798
| -68% | -$534K |
2024 Q2
7 quarters
|
|
11318
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
| $244K | ﹤0.01% |
+5,509
| New | +$246K |
2026 Q1
0 quarters
|
|
11319
Boyd Gaming
BYD
$5.07B
| $243K | ﹤0.01% |
2,963
-810
| -21% | -$68K |
2025 Q4
1 quarter
|
|
|
TRTX
11320
TPG RE Finance Trust
TRTX
$458M
| $243K | ﹤0.01% |
31,172
+12,219
| +64% | +$105K |
2025 Q4
1 quarter
|
|
11321
BlackRock Income Trust
BKT
$306M
| $243K | ﹤0.01% |
23,026
+75
| +0.3% | +$824 |
2025 Q4
1 quarter
|
|
11322
Arrow Reserve Capital Management ETF
ARCM
$51M
| $243K | ﹤0.01% |
+2,432
| New | +$244K |
2026 Q1
0 quarters
|
|
11323
iShares MSCI China Multisector Tech ETF
TCHI
$41.3M
| $243K | ﹤0.01% |
11,304
-79,797
| -88% | -$1.88M |
2025 Q4
1 quarter
|
|
11324
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $243K | ﹤0.01% |
3,529
-17,194
| -83% | -$1.21M |
2025 Q4
1 quarter
|
|
11325
CALL
Fortrea Holdings
FTRE
$1.96B
| $243K | ﹤0.01% |
25,800
-43,300
| -63% | -$557K |
2023 Q3
10 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.