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 | |
|---|---|---|---|---|---|---|---|
|
GRX
11876
Gabelli Healthcare & Wellness Trust
GRX
$137M
| $168K | ﹤0.01% |
+18,567
| New | +$178K |
2026 Q1
0 quarters
|
|
11877
Black Diamond Therapeutics
BDTX
$103M
| $168K | ﹤0.01% |
78,858
-25,866
| -25% | -$61.5K |
2025 Q4
1 quarter
|
|
11878
CALL
Outdoor Holding Co
POWW
$251M
| $168K | ﹤0.01% |
83,500
+66,200
| +383% | +$126K |
2025 Q1
4 quarters
|
|
|
PUSA
11879
CALL
Powerus Corporation Common Stock
PUSA
$384M
| $168K | ﹤0.01% |
+49,500
| New | +$202K |
2026 Q1
0 quarters
|
|
11880
PUT
Aegon
AEG
$12.6B
| $168K | ﹤0.01% |
23,100
-55,200
| -70% | -$411K |
2024 Q4
5 quarters
|
|
|
VFL
11881
DELISTED
abrdn National Municipal Income Fund
VFL
| $168K | ﹤0.01% |
16,836
-116
| -0.7% | -$1.19K |
2025 Q4
1 quarter
|
|
11882
DNP Select Income Fund
DNP
$3.69B
| $168K | ﹤0.01% |
+16,279
| New | +$166K |
2026 Q1
0 quarters
|
|
|
CRCG
11883
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$128M
| $168K | ﹤0.01% |
+6,160
| New | +$166K |
2026 Q1
0 quarters
|
|
|
TESL
11884
Simplify Volt TSLA Revolution ETF
TESL
$15.9M
| $167K | ﹤0.01% |
12,500
-13,422
| -52% | -$206K |
2025 Q2
3 quarters
|
|
|
CAN
11885
PUT
Canaan Creative
CAN
$237M
| $167K | ﹤0.01% |
388,000
-344,400
| -47% | -$201K |
2021 Q1
20 quarters
|
|
|
MDV
11886
DELISTED
Modiv Industrial
MDV
| $167K | ﹤0.01% |
+11,643
| New | +$173K |
2026 Q1
0 quarters
|
|
11887
Arhaus
ARHS
$1.41B
| $166K | ﹤0.01% |
24,553
+3,131
| +15% | +$28.4K |
2023 Q3
10 quarters
|
|
11888
PUT
TaskUs
TASK
$730M
| $166K | ﹤0.01% |
+24,800
| New | +$262K |
2026 Q1
0 quarters
|
|
|
EEA
11889
European Equity Fund
EEA
$71M
| $166K | ﹤0.01% |
16,816
+2,422
| +17% | +$25.7K |
2025 Q4
1 quarter
|
|
11890
JELD-WEN Holding
JELD
$158M
| $166K | ﹤0.01% |
134,064
-6,585
| -5% | -$14.4K |
2024 Q3
6 quarters
|
|
11891
CALL
Ocean Power Technologies
OPTT
$9.54M
| $166K | ﹤0.01% |
15,820
+10,617
| +204% | +$137K |
2024 Q3
6 quarters
|
|
11892
CALL
BuzzFeed
BZFD
$103M
| $166K | ﹤0.01% |
272,000
+46,100
| +20% | +$37.6K |
2023 Q1
12 quarters
|
|
11893
US Global Investors
GROW
$35.9M
| $166K | ﹤0.01% |
66,852
-15,583
| -19% | -$46.7K |
2020 Q2
23 quarters
|
|
11894
BlackRock Debt Strategies Fund
DSU
$578M
| $166K | ﹤0.01% |
17,273
-7,240
| -30% | -$72.3K |
2025 Q4
1 quarter
|
|
|
QBTX
11895
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$240M
| $166K | ﹤0.01% |
+5,225
| New | +$435K |
2026 Q1
0 quarters
|
|
|
GOLI
11896
Defiance Gold Enhanced Options Income ETF
GOLI
$22.5M
| $165K | ﹤0.01% |
+10,684
| New | +$177K |
2026 Q1
0 quarters
|
|
11897
American Well
AMWL
$209M
| $165K | ﹤0.01% |
31,386
+16,240
| +107% | +$83.4K |
2020 Q3
22 quarters
|
|
11898
PUT
OrthoPediatrics
KIDS
$593M
| $165K | ﹤0.01% |
+10,400
| New | +$182K |
2026 Q1
0 quarters
|
|
11899
CALL
Marqeta
MQ
$1.72B
| $165K | ﹤0.01% |
10,100
-29,600
| -75% | -$499K |
2021 Q2
19 quarters
|
|
|
IAUX
11900
i-80 Gold Corp
IAUX
$1.39B
| $164K | ﹤0.01% |
108,138
-4,961,043
| -98% | -$8.48M |
2023 Q4
9 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.