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 | |
|---|---|---|---|---|---|---|---|
11701
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.1M
| $200K | ﹤0.01% |
+4,957
| New | +$209K |
2026 Q1
0 quarters
|
|
11702
Skillful Craftsman
EDTK
$16.5M
| $200K | ﹤0.01% |
198,452
+3,299
| +2% | +$3.16K |
2023 Q1
12 quarters
|
|
|
SOMN
11703
The Southern Company 2025 Series A Corp Units
SOMN
| $200K | ﹤0.01% |
+3,898
| New | +$201K |
2026 Q1
0 quarters
|
|
|
VGRO
11704
Virtus Silvant Growth Opportunities ETF
VGRO
$3.94M
| $200K | ﹤0.01% |
+8,956
| New | +$214K |
2026 Q1
0 quarters
|
|
11705
CALL
Universal Corp
UVV
$1.06B
| $200K | ﹤0.01% |
3,800
-3,700
| -49% | -$199K |
2013 Q2
51 quarters
|
|
|
SVAQU
11706
Silicon Valley Acquisition Corp Units
SVAQU
| $200K | ﹤0.01% |
19,986
-19,144
| -49% | -$191K |
2025 Q4
1 quarter
|
|
11707
PUT
Paysafe
PSFE
$290M
| $200K | ﹤0.01% |
29,400
+11,400
| +63% | +$80.8K |
2021 Q1
20 quarters
|
|
|
VHCPU
11708
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
| $200K | ﹤0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
|
SOR
11709
Source Capital
SOR
$370M
| $200K | ﹤0.01% |
+4,319
| New | +$205K |
2026 Q1
0 quarters
|
|
11710
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
| $200K | ﹤0.01% |
+9,376
| New | +$202K |
2026 Q1
0 quarters
|
|
11711
Custom Truck One Source
CTOS
$2.27B
| $200K | ﹤0.01% |
30,432
+18,880
| +163% | +$124K |
2023 Q1
12 quarters
|
|
|
TBPH
11712
CALL
DELISTED
Theravance Biopharma
TBPH
| $200K | ﹤0.01% |
12,300
-67,000
| -84% | -$1.19M |
2025 Q3
2 quarters
|
|
|
ARDT
11713
Ardent Health
ARDT
$1.51B
| $199K | ﹤0.01% |
23,264
-3,156
| -12% | -$28.3K |
2024 Q4
5 quarters
|
|
11714
Hennessy Advisors
HNNA
$81.7M
| $199K | ﹤0.01% |
20,424
+9,018
| +79% | +$89.7K |
2023 Q2
11 quarters
|
|
11715
BlackRock Floating Rate Income Trust
BGT
$311M
| $199K | ﹤0.01% |
18,500
+5,427
| +42% | +$60.6K |
2025 Q4
1 quarter
|
|
11716
CALL
Chegg
CHGG
$78.8M
| $199K | ﹤0.01% |
269,000
-426,800
| -61% | -$300K |
2016 Q3
38 quarters
|
|
11717
Lipocine
LPCN
$17.3M
| $199K | ﹤0.01% |
24,908
-1
| -0% | -$9 |
2021 Q3
18 quarters
|
|
11718
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$1.9M
| $199K | ﹤0.01% |
10,100
+4,100
| +68% | +$94.1K |
2025 Q4
1 quarter
|
|
11719
CALL
Lifestance Health
LFST
$4.61B
| $199K | ﹤0.01% |
31,200
+20,900
| +203% | +$145K |
2023 Q2
11 quarters
|
|
11720
CALL
Future Fuel
FF
$226M
| $199K | ﹤0.01% |
+51,600
| New | +$194K |
2026 Q1
0 quarters
|
|
|
FWDI
11721
PUT
Forward Industries Inc
FWDI
$621M
| $198K | ﹤0.01% |
+44,800
| New | +$256K |
2026 Q1
0 quarters
|
|
|
CTLP
11722
DELISTED
Cantaloupe
CTLP
| $198K | ﹤0.01% |
+18,333
| New | +$194K |
2026 Q1
0 quarters
|
|
|
QPUX
11723
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$29.6M
| $198K | ﹤0.01% |
+13,147
| New | +$438K |
2026 Q1
0 quarters
|
|
|
TGEN
11724
PUT
Tecogen Inc
TGEN
$80.9M
| $198K | ﹤0.01% |
77,300
-47,400
| -38% | -$174K |
2025 Q3
2 quarters
|
|
|
MMT
11725
Aberdeen Multi-Market Income Fund
MMT
$232M
| $198K | ﹤0.01% |
42,817
+13,633
| +47% | +$63.5K |
2025 Q4
1 quarter
|
|
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.