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 | |
|---|---|---|---|---|---|---|---|
|
JHS
12276
John Hancock Income Securities Trust
JHS
$119M
| $110K | ﹤0.01% |
10,056
-6,800
| -40% | -$78.2K |
2025 Q4
1 quarter
|
|
|
BCIC
12277
PUT
BCP Investment Corp
BCIC
$86.1M
| $110K | ﹤0.01% |
+14,600
| New | +$158K |
2026 Q1
0 quarters
|
|
12278
CareCloud
CCLD
$89.2M
| $110K | ﹤0.01% |
30,051
-140,609
| -82% | -$402K |
2024 Q2
7 quarters
|
|
12279
CALL
Thryv Holdings
THRY
$60M
| $109K | ﹤0.01% |
39,900
+19,400
| +95% | +$76.2K |
2025 Q1
4 quarters
|
|
12280
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $109K | ﹤0.01% |
14,492
-27,463
| -65% | -$211K |
2025 Q3
2 quarters
|
|
|
UPB
12281
PUT
Upstream Bio Inc
UPB
$251M
| $109K | ﹤0.01% |
12,100
-4,400
| -27% | -$79.2K |
2025 Q4
1 quarter
|
|
12282
CKX Lands
CKX
$21.4M
| $109K | ﹤0.01% |
10,523
-3,786
| -26% | -$39.7K |
2024 Q4
5 quarters
|
|
12283
SEACOR Marine Holdings
SMHI
$230M
| $109K | ﹤0.01% |
+15,188
| New | +$107K |
2026 Q1
0 quarters
|
|
|
NVA
12284
PUT
Nova Minerals Corp
NVA
$2.82B
| $109K | ﹤0.01% |
+18,500
| New | +$139K |
2026 Q1
0 quarters
|
|
|
IRHO
12285
Iron Horse Acquisitions Corp II
IRHO
$295M
| $109K | ﹤0.01% |
+11,000
| New | +$109K |
2026 Q1
0 quarters
|
|
12286
CALL
Gray Television
GTN
$477M
| $109K | ﹤0.01% |
25,000
+3,900
| +18% | +$18.3K |
2025 Q2
3 quarters
|
|
12287
PUT
Cardlytics
CDLX
$15.3M
| $108K | ﹤0.01% |
10,330
-4,010
| -28% | -$39.1K |
2022 Q3
14 quarters
|
|
|
NML
12288
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
| $108K | ﹤0.01% |
10,308
-21,558
| -68% | -$206K |
2025 Q4
1 quarter
|
|
|
CCC
12289
CALL
CCC Intelligent Solutions
CCC
$3.86B
| $108K | ﹤0.01% |
+18,000
| New | +$118K |
2026 Q1
0 quarters
|
|
12290
NetSol Technologies
NTWK
$74.7M
| $108K | ﹤0.01% |
31,793
-9,507
| -23% | -$31.7K |
2023 Q2
11 quarters
|
|
12291
PUT
KRONOS Worldwide
KRO
$913M
| $108K | ﹤0.01% |
+16,400
| New | +$93K |
2026 Q1
0 quarters
|
|
12292
Ultralife
ULBI
$109M
| $108K | ﹤0.01% |
16,502
-23,512
| -59% | -$146K |
2024 Q3
6 quarters
|
|
12293
ProShares UltraShort Industrials
SIJ
$6.59M
| $107K | ﹤0.01% |
5,159
-1,592
| -24% | -$31K |
2025 Q4
1 quarter
|
|
12294
CALL
Red Robin
RRGB
$157M
| $107K | ﹤0.01% |
+36,600
| New | +$137K |
2026 Q1
0 quarters
|
|
12295
CALL
James River Group Holdings
JRVR
$162M
| $107K | ﹤0.01% |
+17,000
| New | +$112K |
2026 Q1
0 quarters
|
|
12296
Outset Medical
OM
$79.1M
| $107K | ﹤0.01% |
27,880
+3,166
| +13% | +$13K |
2025 Q4
1 quarter
|
|
12297
Palmer Square Capital BDC
PSBD
$295M
| $107K | ﹤0.01% |
+10,944
| New | +$123K |
2026 Q1
0 quarters
|
|
12298
United-Guardian
UG
$32.8M
| $107K | ﹤0.01% |
16,120
+1,537
| +11% | +$10.1K |
2025 Q1
4 quarters
|
|
12299
PUT
Ocean Power Technologies
OPTT
$9.09M
| $107K | ﹤0.01% |
10,177
+3,844
| +61% | +$49.6K |
2024 Q4
5 quarters
|
|
|
SNOY
12300
YieldMax SNOW Option Income Strategy ETF
SNOY
$68.8M
| $107K | ﹤0.01% |
13,710
-38,890
| -74% | -$383K |
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.