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 | |
|---|---|---|---|---|---|---|---|
|
BCCC
11851
Global X Bitcoin Covered Call ETF
BCCC
$9.52M
| $172K | ﹤0.01% |
+12,655
| New | +$196K |
2026 Q1
0 quarters
|
|
|
COIG
11852
Leverage Shares 2X Long COIN Daily ETF
COIG
$10.6M
| $172K | ﹤0.01% |
+24,874
| New | +$255K |
2026 Q1
0 quarters
|
|
11853
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$282M
| $172K | ﹤0.01% |
+11,600
| New | +$168K |
2026 Q1
0 quarters
|
|
11854
CALL
US Gold Corp
USAU
$236M
| $172K | ﹤0.01% |
11,300
-51,600
| -82% | -$925K |
2025 Q1
4 quarters
|
|
11855
PUT
Savara
SVRA
$982M
| $171K | ﹤0.01% |
31,400
+9,200
| +41% | +$51.2K |
2025 Q3
2 quarters
|
|
11856
CALL
RF Industries
RFIL
$93.9M
| $171K | ﹤0.01% |
+16,600
| New | +$168K |
2026 Q1
0 quarters
|
|
11857
CALL
CuriosityStream
CURI
$174M
| $171K | ﹤0.01% |
57,800
+7,100
| +14% | +$24K |
2024 Q2
7 quarters
|
|
11858
CALL
Orion
OEC
$323M
| $171K | ﹤0.01% |
26,300
+9,200
| +54% | +$54.4K |
2021 Q3
18 quarters
|
|
11859
Fuel Tech
FTEK
$52.1M
| $171K | ﹤0.01% |
140,092
-97,884
| -41% | -$136K |
2025 Q3
2 quarters
|
|
|
MEME
11860
Roundhill Meme Stock ETF
MEME
$18.1M
| $171K | ﹤0.01% |
27,633
-41,233
| -60% | -$290K |
2025 Q4
1 quarter
|
|
11861
PUT
AmpliTech
AMPG
$89.8M
| $171K | ﹤0.01% |
+89,800
| New | +$265K |
2026 Q1
0 quarters
|
|
11862
Inogen
INGN
$153M
| $170K | ﹤0.01% |
27,581
+6,168
| +29% | +$38.1K |
2024 Q3
6 quarters
|
|
|
INAC
11863
Indigo Acquisition Corp
INAC
$153M
| $170K | ﹤0.01% |
16,807
-2,861
| -15% | -$29K |
2025 Q4
1 quarter
|
|
11864
PUT
Global Net Lease
GNL
$1.88B
| $170K | ﹤0.01% |
18,200
-48,200
| -73% | -$454K |
2021 Q1
20 quarters
|
|
|
NWAX
11865
New America Acquisition I Corp
NWAX
$500M
| $170K | ﹤0.01% |
+16,966
| New | +$171K |
2026 Q1
0 quarters
|
|
|
AISP
11866
PUT
Airship AI Holdings
AISP
$72.7M
| $169K | ﹤0.01% |
74,900
+23,000
| +44% | +$65.2K |
2024 Q4
5 quarters
|
|
11867
Simplify Volatility Premium ETF
SVOL
$524M
| $169K | ﹤0.01% |
+11,013
| New | +$186K |
2026 Q1
0 quarters
|
|
11868
Gray Television
GTN
$479M
| $169K | ﹤0.01% |
38,911
+16,840
| +76% | +$79.1K |
2022 Q2
15 quarters
|
|
11869
Wabash National
WNC
$565M
| $169K | ﹤0.01% |
19,586
+234
| +1% | +$2.33K |
2024 Q3
6 quarters
|
|
|
HGLB
11870
Highland Global Allocation Fund
HGLB
$156M
| $169K | ﹤0.01% |
21,024
+2,624
| +14% | +$22.8K |
2025 Q4
1 quarter
|
|
|
GGZ
11871
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
| $169K | ﹤0.01% |
+11,239
| New | +$176K |
2026 Q1
0 quarters
|
|
|
ALF
11872
Centurion Acquisition Corp
ALF
$392M
| $169K | ﹤0.01% |
15,661
-8,423
| -35% | -$90.4K |
2025 Q3
2 quarters
|
|
|
KWY
11873
Kingsway Corp
KWY
$277M
| $168K | ﹤0.01% |
16,149
+4,036
| +33% | +$48.9K |
2025 Q4
1 quarter
|
|
11874
CALL
Dream Finders Homes
DFH
$882M
| $168K | ﹤0.01% |
12,100
-13,900
| -53% | -$247K |
2025 Q1
4 quarters
|
|
11875
CALL
KNOT Offshore Partners
KNOP
$354M
| $168K | ﹤0.01% |
+16,700
| New | +$174K |
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.