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 | |
|---|---|---|---|---|---|---|---|
11451
Avantis All International Markets Equity ETF
AVNM
$779M
| $228K | ﹤0.01% |
+2,992
| New | +$234K |
2026 Q1
0 quarters
|
|
|
CHCT
11452
Community Healthcare Trust
CHCT
$391M
| $228K | ﹤0.01% |
14,329
+920
| +7% | +$15.5K |
2025 Q4
1 quarter
|
|
11453
Eaton Vance Ultra-Short Income ETF
EVSB
$319M
| $227K | ﹤0.01% |
+4,482
| New | +$228K |
2026 Q1
0 quarters
|
|
11454
Golub Capital BDC
GBDC
$3.11B
| $227K | ﹤0.01% |
17,951
-529
| -3% | -$6.79K |
2025 Q3
2 quarters
|
|
11455
PC Connection
CNXN
$2.32B
| $227K | ﹤0.01% |
+3,886
| New | +$233K |
2026 Q1
0 quarters
|
|
|
RTACU
11456
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
| $227K | ﹤0.01% |
+21,646
| New | +$237K |
2026 Q1
0 quarters
|
|
11457
CALL
Wheels Up
UP
$128M
| $227K | ﹤0.01% |
21,825
+15,735
| +258% | +$205K |
2023 Q3
10 quarters
|
|
|
QCMU
11458
Direxion Daily QCOM Bull 2X ETF
QCMU
$23.2M
| $227K | ﹤0.01% |
15,593
+526
| +3% | +$10.2K |
2025 Q3
2 quarters
|
|
|
NWAX.U
11459
New America Acquisition I Corp Units
NWAX.U
| $227K | ﹤0.01% |
21,845
+200
| +0.9% | +$2.09K |
2025 Q4
1 quarter
|
|
11460
Monopar Therapeutics
MNPR
$560M
| $227K | ﹤0.01% |
+4,137
| New | +$250K |
2026 Q1
0 quarters
|
|
11461
CALL
Five Star Bancorp
FSBC
$1.05B
| $226K | ﹤0.01% |
+6,000
| New | +$231K |
2026 Q1
0 quarters
|
|
|
INV
11462
PUT
Innventure Inc
INV
$23.5M
| $226K | ﹤0.01% |
57,800
-215,900
| -79% | -$763K |
2025 Q4
1 quarter
|
|
|
SNBR
11463
PUT
DELISTED
Sleep Number
SNBR
| $226K | ﹤0.01% |
125,400
+110,100
| +720% | +$829K |
2020 Q2
23 quarters
|
|
11464
Accel Entertainment
ACEL
$877M
| $226K | ﹤0.01% |
20,672
+5,033
| +32% | +$56.8K |
2025 Q4
1 quarter
|
|
11465
GraniteShares 2x Long TSLA Daily ETF
TSLR
$78.9M
| $225K | ﹤0.01% |
10,907
-103,867
| -90% | -$2.72M |
2023 Q4
9 quarters
|
|
11466
Nano X Imaging
NNOX
$47.3M
| $225K | ﹤0.01% |
99,158
-400,346
| -80% | -$1.05M |
2020 Q4
21 quarters
|
|
11467
PUT
Allogene Therapeutics
ALLO
$501M
| $225K | ﹤0.01% |
92,100
+81,200
| +745% | +$163K |
2023 Q4
9 quarters
|
|
|
BVAL
11468
Bluemonte Large Cap Value ETF
BVAL
$291M
| $225K | ﹤0.01% |
+8,032
| New | +$231K |
2026 Q1
0 quarters
|
|
11469
First American
FAF
$6.26B
| $225K | ﹤0.01% |
3,726
-30,492
| -89% | -$1.95M |
2024 Q3
6 quarters
|
|
|
SPYQ
11470
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.3M
| $225K | ﹤0.01% |
+1,549
| New | +$247K |
2026 Q1
0 quarters
|
|
11471
CALL
BJ's Restaurants
BJRI
$1.27B
| $225K | ﹤0.01% |
6,400
-12,500
| -66% | -$500K |
2025 Q3
2 quarters
|
|
11472
PUT
Stantec
STN
$7.42B
| $225K | ﹤0.01% |
+2,600
| New | +$245K |
2026 Q1
0 quarters
|
|
|
RJMI
11473
RJ Eagle Municipal Income ETF
RJMI
$37M
| $224K | ﹤0.01% |
+8,870
| New | +$228K |
2026 Q1
0 quarters
|
|
11474
CION Investment
CION
$336M
| $224K | ﹤0.01% |
32,799
+18,843
| +135% | +$158K |
2025 Q4
1 quarter
|
|
11475
Ranpak Holdings
PACK
$328M
| $224K | ﹤0.01% |
+62,839
| New | +$309K |
2026 Q1
0 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.