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 | |
|---|---|---|---|---|---|---|---|
11501
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $221K | ﹤0.01% |
+8,500
| New | +$222K |
2026 Q1
0 quarters
|
|
|
ITDJ
11502
iShares LifePath Target Date 2070 ETF
ITDJ
$16M
| $221K | ﹤0.01% |
+7,682
| New | +$229K |
2026 Q1
0 quarters
|
|
11503
Five Star Bancorp
FSBC
$1.04B
| $221K | ﹤0.01% |
5,860
-1,735
| -23% | -$66.7K |
2025 Q4
1 quarter
|
|
11504
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$505M
| $220K | ﹤0.01% |
+1,600
| New | +$236K |
2026 Q1
0 quarters
|
|
11505
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
| $220K | ﹤0.01% |
8,986
-67,656
| -88% | -$1.67M |
2025 Q1
4 quarters
|
|
11506
Magyar Bancorp
MGYR
$123M
| $220K | ﹤0.01% |
+12,691
| New | +$224K |
2026 Q1
0 quarters
|
|
|
CRCD
11507
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$4.57M
| $220K | ﹤0.01% |
32,545
+24,792
| +320% | +$679K |
2025 Q4
1 quarter
|
|
11508
INmune Bio
INMB
$51.1M
| $220K | ﹤0.01% |
194,391
-56,519
| -23% | -$80.5K |
2024 Q4
5 quarters
|
|
11509
Genesco
GCO
$393M
| $220K | ﹤0.01% |
7,575
-25,296
| -77% | -$727K |
2025 Q4
1 quarter
|
|
11510
PUT
Sprout Social
SPT
$626M
| $219K | ﹤0.01% |
+38,500
| New | +$297K |
2026 Q1
0 quarters
|
|
11511
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$477M
| $219K | ﹤0.01% |
5,782
-19,627
| -77% | -$1.14M |
2025 Q2
3 quarters
|
|
11512
Aztlan Global Stock Selection DM SMID ETF
AZTD
$37.3M
| $219K | ﹤0.01% |
7,642
-114
| -1% | -$3.39K |
2025 Q4
1 quarter
|
|
11513
LHA Market State Tactical Q ETF
MSTQ
$42.3M
| $219K | ﹤0.01% |
+6,738
| New | +$230K |
2026 Q1
0 quarters
|
|
11514
PUT
Personalis
PSNL
$1.71B
| $219K | ﹤0.01% |
34,400
+14,100
| +69% | +$119K |
2024 Q3
6 quarters
|
|
11515
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$15.7M
| $219K | ﹤0.01% |
12,477
-38,205
| -75% | -$639K |
2025 Q4
1 quarter
|
|
11516
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$490M
| $219K | ﹤0.01% |
2,696
-13,712
| -84% | -$1.09M |
2024 Q4
5 quarters
|
|
|
VELO
11517
Velo3D Inc
VELO
$289M
| $219K | ﹤0.01% |
+23,271
| New | +$319K |
2026 Q1
0 quarters
|
|
|
GLNK
11518
Grayscale Chainlink Trust ETF
GLNK
$140M
| $218K | ﹤0.01% |
28,115
+11,056
| +65% | +$100K |
2025 Q4
1 quarter
|
|
|
NBCR
11519
Neuberger Core Equity ETF
NBCR
$844M
| $218K | ﹤0.01% |
+7,362
| New | +$230K |
2026 Q1
0 quarters
|
|
11520
VirTra
VTSI
$29.7M
| $218K | ﹤0.01% |
58,876
+16,150
| +38% | +$72.3K |
2024 Q1
8 quarters
|
|
11521
PUT
Skyward Specialty Insurance
SKWD
$2.55B
| $218K | ﹤0.01% |
5,000
-19,400
| -80% | -$881K |
2025 Q3
2 quarters
|
|
11522
AdvisorShares Focused Equity ETF
CWS
$118M
| $218K | ﹤0.01% |
3,363
-2,241
| -40% | -$153K |
2025 Q4
1 quarter
|
|
|
BCAX
11523
Bicara Therapeutics
BCAX
$1.11B
| $218K | ﹤0.01% |
10,944
-19,749
| -64% | -$340K |
2025 Q4
1 quarter
|
|
11524
CALL
Preferred Bank
PFBC
$1.22B
| $218K | ﹤0.01% |
+2,400
| New | +$217K |
2026 Q1
0 quarters
|
|
|
AIRO
11525
CALL
AIRO Group Holdings
AIRO
$196M
| $218K | ﹤0.01% |
28,600
-7,000
| -20% | -$72.8K |
2025 Q3
2 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.