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 | |
|---|---|---|---|---|---|---|
12351
Inovio Pharmaceuticals
INO
$69M
| $98.9K | ﹤0.01% |
56,862
-194,088
| -77% | -$319K |
|
|
LGO
12352
PUT
Largo
LGO
$70.9M
| $98.7K | ﹤0.01% |
88,100
+26,900
| +44% | +$36.7K |
|
12353
Methode Electronics
MEI
$592M
| $98.3K | ﹤0.01% |
17,816
-22,957
| -56% | -$168K |
|
12354
CALL
AirSculpt Technologies
AIRS
$353M
| $98.2K | ﹤0.01% |
34,700
-883,400
| -96% | -$2.06M |
|
|
COIA
12355
ProShares Ultra COIN
COIA
$1.3M
| $98K | ﹤0.01% |
+9,026
| New | +$147K |
|
12356
Latham Group
SWIM
$880M
| $97.7K | ﹤0.01% |
18,202
+5,892
| +48% | +$37.5K |
|
12357
AEye
LIDR
$61.1M
| $97.7K | ﹤0.01% |
53,966
+36,282
| +205% | +$66.2K |
|
|
NVX
12358
NOVONIX
NVX
$102M
| $97.1K | ﹤0.01% |
140,690
-77,934
| -36% | -$75.7K |
|
12359
CALL
1stdibs.com
DIBS
$171M
| $96.8K | ﹤0.01% |
17,600
+200
| +1% | +$1.11K |
|
|
PURR
12360
PUT
Hyperliquid Strategies Inc
PURR
$1.37B
| $96.7K | ﹤0.01% |
+19,000
| New | +$86K |
|
12361
CALL
TROOPS Inc
TROO
$238M
| $96.7K | ﹤0.01% |
+47,400
| New | +$162K |
|
12362
Blue Ridge Bankshares
BRBS
$332M
| $96.6K | ﹤0.01% |
23,009
+9,622
| +72% | +$40.2K |
|
12363
PUT
Douglas Emmett
DEI
$1.96B
| $96.1K | ﹤0.01% |
+10,200
| New | +$105K |
|
12364
CALL
National CineMedia
NCMI
$378M
| $96.1K | ﹤0.01% |
31,500
+4,100
| +15% | +$14.4K |
|
12365
Bioceres Crop Solutions
BIOX
$22M
| $95.8K | ﹤0.01% |
215,392
-15,088
| -7% | -$11.4K |
|
|
FURY
12366
Fury Gold Mines
FURY
$114M
| $95.8K | ﹤0.01% |
+157,309
| New | +$108K |
|
12367
Polen Capital International Growth ETF
PCIG
$28.9M
| $95.4K | ﹤0.01% |
+11,984
| New | +$106K |
|
12368
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.45M
| $95.4K | ﹤0.01% |
+12,422
| New | +$103K |
|
|
SFIX
12369
CALL
Stitch Fix
SFIX
$560M
| $95.3K | ﹤0.01% |
28,800
-65,700
| -70% | -$268K |
|
|
CIF
12370
DELISTED
MFS Intermediate High Income Fund
CIF
| $95.2K | ﹤0.01% |
58,764
+44,737
| +319% | +$75.4K |
|
|
CRDL
12371
Cardiol Therapeutics
CRDL
$164M
| $95K | ﹤0.01% |
70,396
-133,330
| -65% | -$137K |
|
|
BWG
12372
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $95K | ﹤0.01% |
12,390
-20,132
| -62% | -$166K |
|
|
FJET
12373
Starfighters Space Inc
FJET
$219M
| $94.9K | ﹤0.01% |
+16,032
| New | +$128K |
|
12374
PUT
Global Water Resources
GWRS
$219M
| $94.9K | ﹤0.01% |
+12,500
| New | +$105K |
|
12375
ReposiTrak
TRAK
$159M
| $94.7K | ﹤0.01% |
+12,466
| New | +$120K |
|
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.