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 | |
|---|---|---|---|---|---|---|
12426
Vivani Medical
VANI
$122M
| $86.3K | ﹤0.01% |
86,286
-56,883
| -40% | -$71.1K |
|
12427
PUT
Wipro
WIT
$20B
| $86.3K | ﹤0.01% |
+40,700
| New | +$99.2K |
|
12428
PUT
Gaotu Techedu
GOTU
$436M
| $85.8K | ﹤0.01% |
43,800
-38,200
| -47% | -$83.6K |
|
12429
PUT
Entravision Communication
EVC
$1.1B
| $85.8K | ﹤0.01% |
28,900
-9,900
| -26% | -$30.4K |
|
|
SLSR
12430
PUT
Solaris Resources
SLSR
$1.34B
| $85.8K | ﹤0.01% |
+10,000
| New | +$92.2K |
|
12431
Gaia
GAIA
$48.4M
| $85.6K | ﹤0.01% |
30,910
+15,237
| +97% | +$50.1K |
|
12432
PUT
Lifecore Biomedical
LFCR
$190M
| $85.6K | ﹤0.01% |
23,000
+12,000
| +109% | +$82.9K |
|
|
NMAX
12433
Newsmax Inc
NMAX
$1.16B
| $85.4K | ﹤0.01% |
+16,365
| New | +$110K |
|
12434
PUT
GoPro
GPRO
$126M
| $85.4K | ﹤0.01% |
110,900
-109,200
| -50% | -$110K |
|
12435
CALL
Nu Skin
NUS
$267M
| $85.2K | ﹤0.01% |
11,700
-133,000
| -92% | -$1.2M |
|
12436
Expensify
EXFY
$245M
| $84.9K | ﹤0.01% |
97,550
-10,573
| -10% | -$12.5K |
|
|
PDM
12437
CALL
Piedmont Realty Trust
PDM
$1.19B
| $84.8K | ﹤0.01% |
+12,900
| New | +$100K |
|
12438
PUT
Arcos Dorados Holdings
ARCO
$1.74B
| $84.2K | ﹤0.01% |
+10,200
| New | +$82.8K |
|
12439
Riskified
RSKD
$716M
| $84.1K | ﹤0.01% |
21,462
-88,703
| -81% | -$393K |
|
12440
Pixelworks
PXLW
$41.6M
| $84K | ﹤0.01% |
+15,564
| New | +$95.5K |
|
12441
PUT
Grid Dynamics Holdings
GDYN
$615M
| $83.8K | ﹤0.01% |
+14,700
| New | +$108K |
|
|
OGI
12442
CALL
Organigram Holdings
OGI
$139M
| $83.8K | ﹤0.01% |
62,500
+40,400
| +183% | +$60K |
|
12443
Cricut
CRCT
$1.22B
| $83.5K | ﹤0.01% |
+22,334
| New | +$98K |
|
12444
James River Group Holdings
JRVR
$217M
| $82.9K | ﹤0.01% |
13,164
-6,585
| -33% | -$43.3K |
|
12445
OFS Capital
OFS
$51.9M
| $82.7K | ﹤0.01% |
+23,299
| New | +$97.7K |
|
|
HTT
12446
PUT
High Templar Tech Ltd
HTT
$391M
| $82.6K | ﹤0.01% |
42,600
-77,900
| -65% | -$220K |
|
|
NMG
12447
Nouveau Monde Graphite
NMG
$454M
| $82.2K | ﹤0.01% |
36,675
-146,360
| -80% | -$357K |
|
|
HPP
12448
CALL
Hudson Pacific Properties
HPP
$779M
| $82.1K | ﹤0.01% |
+13,900
| New | +$107K |
|
12449
KORU Medical Systems
KRMD
$164M
| $81.8K | ﹤0.01% |
18,933
-26,848
| -59% | -$133K |
|
12450
CALL
NetSol Technologies
NTWK
$50.6M
| $81.7K | ﹤0.01% |
+24,100
| New | +$80.4K |
|
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.