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 | |
|---|---|---|---|---|---|---|---|
11601
PUT
CION Investment
CION
$339M
| $210K | ﹤0.01% |
+30,700
| New | +$258K |
2026 Q1
0 quarters
|
|
11602
Simplify Opportunistic Income ETF
CRDT
$26.8M
| $210K | ﹤0.01% |
9,313
-20,394
| -69% | -$472K |
2025 Q4
1 quarter
|
|
|
GSIG
11603
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $210K | ﹤0.01% |
4,426
-2,297
| -34% | -$109K |
2025 Q3
2 quarters
|
|
11604
Lear
LEA
$5.91B
| $210K | ﹤0.01% |
1,732
-995
| -36% | -$124K |
2022 Q2
15 quarters
|
|
11605
PUT
Arcutis Biotherapeutics
ARQT
$3.01B
| $210K | ﹤0.01% |
8,900
-21,000
| -70% | -$536K |
2023 Q2
11 quarters
|
|
11606
CALL
Village Farms International
VFF
$336M
| $210K | ﹤0.01% |
73,800
-83,300
| -53% | -$270K |
2025 Q1
4 quarters
|
|
11607
PUT
John Wiley & Sons Class A
WLY
$2.44B
| $210K | ﹤0.01% |
+5,500
| New | +$178K |
2026 Q1
0 quarters
|
|
|
RGT
11608
Royce Global Value Trust
RGT
$93.6M
| $210K | ﹤0.01% |
15,682
+1,245
| +9% | +$17.3K |
2025 Q4
1 quarter
|
|
|
FCRS
11609
FutureCrest Acquisition Corp
FCRS
$367M
| $210K | ﹤0.01% |
+20,829
| New | +$211K |
2026 Q1
0 quarters
|
|
11610
PUT
Denali Therapeutics
DNLI
$3.07B
| $209K | ﹤0.01% |
10,900
-21,100
| -66% | -$420K |
2025 Q3
2 quarters
|
|
11611
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.6M
| $209K | ﹤0.01% |
4,507
+23
| +0.5% | +$1.1K |
2024 Q4
5 quarters
|
|
11612
Peoples Financial Services
PFIS
$682M
| $209K | ﹤0.01% |
3,923
-532
| -12% | -$28.1K |
2025 Q4
1 quarter
|
|
|
RCLO
11613
Reckoner BBB-B CLO ETF
RCLO
$30M
| $209K | ﹤0.01% |
+8,480
| New | +$212K |
2026 Q1
0 quarters
|
|
11614
New York Times
NYT
$10.3B
| $209K | ﹤0.01% |
+2,497
| New | +$189K |
2026 Q1
0 quarters
|
|
|
CLLS
11615
Cellectis
CLLS
$136M
| $209K | ﹤0.01% |
65,942
+13,519
| +26% | +$51.8K |
2025 Q2
3 quarters
|
|
|
BOW
11616
Bowhead Specialty Holdings
BOW
$1.11B
| $209K | ﹤0.01% |
+9,319
| New | +$226K |
2026 Q1
0 quarters
|
|
11617
CALL
iShares MSCI New Zealand ETF
ENZL
$64.3M
| $209K | ﹤0.01% |
+4,900
| New | +$224K |
2026 Q1
0 quarters
|
|
|
PYPG
11618
CALL
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$14.5M
| $209K | ﹤0.01% |
+35,300
| New | +$258K |
2026 Q1
0 quarters
|
|
|
CYPH
11619
Cypherpunk Technologies Inc
CYPH
$330M
| $209K | ﹤0.01% |
262,953
-294,226
| -53% | -$227K |
2023 Q4
9 quarters
|
|
11620
Simplify MBS ETF
MTBA
$1.06B
| $209K | ﹤0.01% |
+4,223
| New | +$212K |
2026 Q1
0 quarters
|
|
|
FPI
11621
Farmland Partners
FPI
$464M
| $209K | ﹤0.01% |
18,591
-22,964
| -55% | -$263K |
2025 Q4
1 quarter
|
|
11622
Evolent Health
EVH
$443M
| $209K | ﹤0.01% |
91,537
-125,810
| -58% | -$399K |
2023 Q4
9 quarters
|
|
|
MIN
11623
Aberdeen Intermediate Income Fund
MIN
$259M
| $209K | ﹤0.01% |
83,124
+14,701
| +21% | +$37.8K |
2024 Q4
5 quarters
|
|
11624
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
| $208K | ﹤0.01% |
+5,267
| New | +$217K |
2026 Q1
0 quarters
|
|
11625
CPI Aerostructures
CVU
$68.2M
| $208K | ﹤0.01% |
53,173
+33,236
| +167% | +$138K |
2024 Q2
7 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.