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 | |
|---|---|---|---|---|---|---|
12326
CALL
Oportun Financial
OPRT
$372M
| $102K | ﹤0.01% |
22,200
+5,600
| +34% | +$28.5K |
|
|
FCT
12327
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $102K | ﹤0.01% |
10,601
-58,600
| -85% | -$579K |
|
|
MCW
12328
CALL
DELISTED
Mister Car Wash
MCW
| $102K | ﹤0.01% |
+14,600
| New | +$93.7K |
|
12329
Turkcell
TKC
$4.79B
| $102K | ﹤0.01% |
+16,868
| New | +$107K |
|
|
LUCK
12330
CALL
Lucky Strike Entertainment
LUCK
$911M
| $102K | ﹤0.01% |
12,200
-11,100
| -48% | -$91.8K |
|
|
KDK
12331
Kodiak AI
KDK
$865M
| $101K | ﹤0.01% |
+14,620
| New | +$128K |
|
12332
LivePerson
LPSN
$32.3M
| $101K | ﹤0.01% |
39,686
-2,561
| -6% | -$7.8K |
|
12333
Gogoro
GGR
$51.2M
| $101K | ﹤0.01% |
28,978
+4,487
| +18% | +$14.7K |
|
12334
PUT
Suzano
SUZ
$10.1B
| $101K | ﹤0.01% |
+10,100
| New | +$102K |
|
12335
Jerash Holdings
JRSH
$63.5M
| $101K | ﹤0.01% |
34,894
-7,760
| -18% | -$24.2K |
|
12336
Kartoon Studios
TOON
$34.9M
| $101K | ﹤0.01% |
161,609
+44,206
| +38% | +$28.7K |
|
|
BDN
12337
CALL
Brandywine Realty Trust
BDN
$554M
| $101K | ﹤0.01% |
+37,200
| New | +$111K |
|
|
NEXN
12338
Nexxen International
NEXN
$607M
| $101K | ﹤0.01% |
15,440
+1,949
| +14% | +$12.5K |
|
|
PLTD
12339
CALL
Direxion Dailly PLTR Bear 1X ETF
PLTD
$26.7M
| $101K | ﹤0.01% |
+13,400
| New | +$101K |
|
|
ONTF
12340
DELISTED
ON24
ONTF
| $100K | ﹤0.01% |
12,389
-13,666
| -52% | -$109K |
|
12341
Xerox
XRX
$425M
| $100K | ﹤0.01% |
77,774
-53,072
| -41% | -$105K |
|
|
HTT
12342
CALL
High Templar Tech Ltd
HTT
$391M
| $100K | ﹤0.01% |
51,600
-343,700
| -87% | -$970K |
|
12343
PUT
Cabaletta Bio
CABA
$455M
| $100K | ﹤0.01% |
37,200
-49,100
| -57% | -$136K |
|
12344
PUT
Ring Energy
REI
$339M
| $99.8K | ﹤0.01% |
65,200
-87,300
| -57% | -$111K |
|
|
SLN
12345
CALL
Silence Therapeutics
SLN
$564M
| $99.6K | ﹤0.01% |
+18,900
| New | +$104K |
|
12346
Barings BDC
BBDC
$965M
| $99.5K | ﹤0.01% |
+12,096
| New | +$106K |
|
|
BHR
12347
Braemar Hotels & Resorts
BHR
$142M
| $99.5K | ﹤0.01% |
42,167
+16,557
| +65% | +$46.1K |
|
|
PNI
12348
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $99.3K | ﹤0.01% |
+14,499
| New | +$101K |
|
12349
PUT
Cardiff Oncology
CRDF
$77.2M
| $99.3K | ﹤0.01% |
61,300
+4,900
| +9% | +$10.1K |
|
12350
CALL
Nkarta
NKTX
$172M
| $99.2K | ﹤0.01% |
+47,000
| New | +$105K |
|
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.