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 | |
|---|---|---|---|---|---|---|
12201
CALL
LiveOne
LVO
$58.2M
| $123K | ﹤0.01% |
+24,100
| New | +$117K |
|
12202
PUT
Corbus Pharmaceuticals
CRBP
$190M
| $122K | ﹤0.01% |
+13,000
| New | +$109K |
|
|
IONL
12203
CALL
GraniteShares 2x Long IONQ Daily ETF
IONL
$81M
| $122K | ﹤0.01% |
+11,300
| New | +$257K |
|
|
ALDF
12204
Aldel Financial II Inc
ALDF
| $122K | ﹤0.01% |
+11,543
| New | +$122K |
|
|
SELF
12205
Global Self Storage
SELF
$58.8M
| $122K | ﹤0.01% |
23,779
+1,533
| +7% | +$7.77K |
|
|
AVR
12206
CALL
Anteris Technologies
AVR
$867M
| $121K | ﹤0.01% |
+21,800
| New | +$125K |
|
12207
Locafy
LCFY
$4.28M
| $121K | ﹤0.01% |
+27,711
| New | +$106K |
|
|
PCAPU
12208
ProCap Acquisition Corp Unit
PCAPU
$213M
| $121K | ﹤0.01% |
+11,817
| New | +$122K |
|
12209
CALL
Coty
COTY
$2.48B
| $121K | ﹤0.01% |
60,000
-102,100
| -63% | -$274K |
|
|
NIQ
12210
CALL
NIQ Global Intelligence PLC
NIQ
$3.45B
| $121K | ﹤0.01% |
+10,600
| New | +$143K |
|
12211
BRC Inc
BRCC
$250M
| $120K | ﹤0.01% |
154,974
+21,022
| +16% | +$17.7K |
|
12212
Conduent
CNDT
$264M
| $120K | ﹤0.01% |
93,935
-33,053
| -26% | -$50.4K |
|
12213
PUT
GrafTech
EAF
$212M
| $120K | ﹤0.01% |
+17,700
| New | +$187K |
|
12214
PUT
MediaAlpha
MAX
$821M
| $120K | ﹤0.01% |
12,900
-48,400
| -79% | -$477K |
|
12215
PUT
Aemetis
AMTX
$124M
| $120K | ﹤0.01% |
37,600
-33,000
| -47% | -$60K |
|
|
ZOOZ
12216
ZOOZ Strategy Ltd
ZOOZ
$44.6M
| $120K | ﹤0.01% |
+19,900
| New | +$165K |
|
12217
Nkarta
NKTX
$172M
| $119K | ﹤0.01% |
56,576
-38,170
| -40% | -$85.4K |
|
12218
CALL
Vera Bradley
VRA
$98.7M
| $119K | ﹤0.01% |
37,600
+15,300
| +69% | +$43.6K |
|
12219
Lucid Diagnostics
LUCD
$184M
| $119K | ﹤0.01% |
+103,174
| New | +$131K |
|
12220
Perma-Fix Environmental Services
PESI
$383M
| $119K | ﹤0.01% |
11,098
-87,171
| -89% | -$1.2M |
|
12221
Gyrodyne
GYRO
| $118K | ﹤0.01% |
15,968
+1,247
| +8% | +$10.9K |
|
12222
CALL
LifeMD
LFMD
$172M
| $118K | ﹤0.01% |
32,800
-39,800
| -55% | -$138K |
|
12223
Motorcar Parts of America
MPAA
$258M
| $118K | ﹤0.01% |
+10,694
| New | +$123K |
|
12224
PUT
RxSight
RXST
$260M
| $118K | ﹤0.01% |
+19,200
| New | +$159K |
|
12225
Endava
DAVA
$156M
| $118K | ﹤0.01% |
+26,709
| New | +$147K |
|
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.