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 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12026
PUT
Alpha Pro Tech
APT
$53.1M
| $147K | ﹤0.01% |
33,100
+16,500
| +99% | +$81.1K |
|
12027
CALL
Upexi
UPXI
$62.5M
| $147K | ﹤0.01% |
148,300
-443,000
| -75% | -$594K |
|
12028
HireQuest
HQI
$185M
| $147K | ﹤0.01% |
+14,703
| New | +$160K |
|
12029
PUT
Xperi
XPER
$348M
| $147K | ﹤0.01% |
+26,200
| New | +$152K |
|
|
OGI
12030
Organigram Holdings
OGI
$139M
| $147K | ﹤0.01% |
109,453
-41,196
| -27% | -$61.2K |
|
12031
Canadian Solar
CSIQ
$1.08B
| $147K | ﹤0.01% |
10,589
-9,947
| -48% | -$189K |
|
12032
DiaMedica Therapeutics
DMAC
$364M
| $147K | ﹤0.01% |
21,650
-22,736
| -51% | -$180K |
|
12033
Outdoor Holding Co
POWW
$247M
| $146K | ﹤0.01% |
72,863
-40,286
| -36% | -$76.7K |
|
|
BLUWU
12034
Blue Water Acquisition Corp III Unit
BLUWU
| $146K | ﹤0.01% |
14,039
+302
| +2% | +$3.21K |
|
12035
BlackRock TCP Capital
TCPC
$345M
| $146K | ﹤0.01% |
40,558
-10,284
| -20% | -$47.7K |
|
|
AGEN
12036
CALL
Agenus
AGEN
$290M
| $146K | ﹤0.01% |
43,800
+7,700
| +21% | +$25.6K |
|
12037
The Joint Corp
JYNT
$119M
| $146K | ﹤0.01% |
+16,512
| New | +$150K |
|
12038
PUT
Agilon Health
AGL
$1.6B
| $146K | ﹤0.01% |
18,400
+17,656
| +2,373% | +$285K |
|
12039
CALL
BCB Bancorp
BCBP
$161M
| $145K | ﹤0.01% |
16,200
+5,600
| +53% | +$45.8K |
|
12040
Wipro
WIT
$20B
| $145K | ﹤0.01% |
68,615
+48,630
| +243% | +$118K |
|
12041
Westwater Resources
WWR
$97.5M
| $145K | ﹤0.01% |
222,380
-316,729
| -59% | -$285K |
|
12042
Alta Equipment Group
ALTG
$245M
| $145K | ﹤0.01% |
27,073
-12,277
| -31% | -$78K |
|
|
RMT
12043
Royce Micro-Cap Trust
RMT
$761M
| $145K | ﹤0.01% |
+12,852
| New | +$149K |
|
12044
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $145K | ﹤0.01% |
24,663
-1,868
| -7% | -$11.3K |
|
|
GPMT
12045
Granite Point Mortgage Trust
GPMT
$61.2M
| $145K | ﹤0.01% |
100,070
-183,984
| -65% | -$354K |
|
|
BGB
12046
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $145K | ﹤0.01% |
12,995
-3,429
| -21% | -$39.6K |
|
12047
InnovAge Holding
INNV
$1.52B
| $145K | ﹤0.01% |
18,047
+2,369
| +15% | +$17.7K |
|
12048
Beam Global
BEEM
$25.3M
| $145K | ﹤0.01% |
98,414
-10,908
| -10% | -$17.2K |
|
|
OGCP
12049
Empire State Realty Series 60
OGCP
| $145K | ﹤0.01% |
27,591
-1,235
| -4% | -$7.33K |
|
12050
PUT
Carlyle Secured Lending
CGBD
$758M
| $144K | ﹤0.01% |
13,200
+2,300
| +21% | +$27.2K |
|
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 deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- 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.