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 | |
|---|---|---|---|---|---|---|
|
BCIC
12276
PUT
BCP Investment Corp
BCIC
$92.9M
| $110K | ﹤0.01% |
+14,600
| New | +$158K |
|
12277
CareCloud
CCLD
$112M
| $110K | ﹤0.01% |
30,051
-140,609
| -82% | -$402K |
|
12278
CALL
Thryv Holdings
THRY
$108M
| $109K | ﹤0.01% |
39,900
+19,400
| +95% | +$76.2K |
|
12279
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $109K | ﹤0.01% |
14,492
-27,463
| -65% | -$211K |
|
|
UPB
12280
PUT
Upstream Bio Inc
UPB
$395M
| $109K | ﹤0.01% |
12,100
-4,400
| -27% | -$79.2K |
|
12281
CKX Lands
CKX
$21.7M
| $109K | ﹤0.01% |
10,523
-3,786
| -26% | -$39.7K |
|
12282
SEACOR Marine Holdings
SMHI
$258M
| $109K | ﹤0.01% |
+15,188
| New | +$107K |
|
|
NVA
12283
PUT
Nova Minerals Corp
NVA
$218M
| $109K | ﹤0.01% |
+18,500
| New | +$139K |
|
|
IRHO
12284
Iron Horse Acquisitions Corp II
IRHO
$293M
| $109K | ﹤0.01% |
+11,000
| New | +$109K |
|
12285
CALL
Gray Television
GTN
$552M
| $109K | ﹤0.01% |
25,000
+3,900
| +18% | +$18.3K |
|
12286
PUT
Cardlytics
CDLX
$21.5M
| $108K | ﹤0.01% |
10,330
-4,010
| -28% | -$39.1K |
|
|
NML
12287
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $108K | ﹤0.01% |
10,308
-21,558
| -68% | -$206K |
|
|
CCC
12288
CALL
CCC Intelligent Solutions
CCC
$4.08B
| $108K | ﹤0.01% |
+18,000
| New | +$118K |
|
12289
NetSol Technologies
NTWK
$50.6M
| $108K | ﹤0.01% |
31,793
-9,507
| -23% | -$31.7K |
|
12290
PUT
KRONOS Worldwide
KRO
$989M
| $108K | ﹤0.01% |
+16,400
| New | +$93K |
|
12291
Ultralife
ULBI
$106M
| $108K | ﹤0.01% |
16,502
-23,512
| -59% | -$146K |
|
12292
ProShares UltraShort Industrials
SIJ
$5.56M
| $107K | ﹤0.01% |
5,159
-1,592
| -24% | -$31K |
|
12293
CALL
Red Robin
RRGB
$152M
| $107K | ﹤0.01% |
+36,600
| New | +$137K |
|
12294
CALL
James River Group Holdings
JRVR
$217M
| $107K | ﹤0.01% |
+17,000
| New | +$112K |
|
12295
Outset Medical
OM
$90.8M
| $107K | ﹤0.01% |
27,880
+3,166
| +13% | +$13K |
|
12296
Palmer Square Capital BDC
PSBD
$320M
| $107K | ﹤0.01% |
+10,944
| New | +$123K |
|
12297
United-Guardian
UG
$33.5M
| $107K | ﹤0.01% |
16,120
+1,537
| +11% | +$10.1K |
|
12298
PUT
Ocean Power Technologies
OPTT
$49.9M
| $107K | ﹤0.01% |
305,300
+115,300
| +61% | +$49.6K |
|
|
SNOY
12299
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.7M
| $107K | ﹤0.01% |
13,710
-38,890
| -74% | -$383K |
|
12300
Protalix BioTherapeutics
PLX
$198M
| $107K | ﹤0.01% |
49,085
+10,567
| +27% | +$26.2K |
|
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.