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 | |
|---|---|---|---|---|---|---|
|
AIRJ
12601
Montana Technologies Corp
AIRJ
$429M
| $56.9K | ﹤0.01% |
22,686
-51,408
| -69% | -$173K |
|
12602
PUT
Acacia Research
ACTG
$470M
| $56.8K | ﹤0.01% |
+11,800
| New | +$49.7K |
|
|
FRMM
12603
PUT
Forum Markets
FRMM
$79.5M
| $56.6K | ﹤0.01% |
19,600
-8,500
| -30% | -$32.5K |
|
12604
CALL
PolyPid
PYPD
$92.8M
| $56.5K | ﹤0.01% |
+12,900
| New | +$57.1K |
|
12605
CALL
VirTra
VTSI
$34.5M
| $56.4K | ﹤0.01% |
+15,200
| New | +$68.1K |
|
|
NXDT
12606
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $56.2K | ﹤0.01% |
12,027
-14,946
| -55% | -$66.9K |
|
12607
Foghorn Therapeutics
FHTX
$360M
| $55.6K | ﹤0.01% |
+11,637
| New | +$63.9K |
|
|
EDF
12608
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $55.4K | ﹤0.01% |
+11,593
| New | +$58.3K |
|
12609
PUT
RLX Technology
RLX
$2.46B
| $55.2K | ﹤0.01% |
+25,100
| New | +$57.8K |
|
|
HURA
12610
TuHURA Biosciences
HURA
$136M
| $55.2K | ﹤0.01% |
+30,847
| New | +$37.8K |
|
12611
Siebert Financial
SIEB
$68.4M
| $55K | ﹤0.01% |
28,665
+13,332
| +87% | +$33.4K |
|
12612
CALL
Biomea Fusion
BMEA
$91.3M
| $54.8K | ﹤0.01% |
35,800
+25,600
| +251% | +$33.6K |
|
12613
PUT
Nano X Imaging
NNOX
$73.8M
| $54.7K | ﹤0.01% |
24,100
+3,600
| +18% | +$9.47K |
|
|
TBHC
12614
DELISTED
The Brand House Collective
TBHC
| $54.7K | ﹤0.01% |
58,787
-4,979
| -8% | -$5.5K |
|
12615
PUT
Cumberland Pharmaceuticals
CPIX
$117M
| $54.6K | ﹤0.01% |
16,800
+2,800
| +20% | +$10.8K |
|
|
NMG
12616
PUT
Nouveau Monde Graphite
NMG
$454M
| $54.4K | ﹤0.01% |
24,300
-27,200
| -53% | -$66.4K |
|
|
ASG
12617
Liberty All-Star Growth Fund
ASG
$341M
| $54.4K | ﹤0.01% |
+11,444
| New | +$58.9K |
|
|
ACH
12618
PUT
Accendra Health
ACH
$214M
| $54.3K | ﹤0.01% |
23,800
+13,700
| +136% | +$31.5K |
|
12619
CALL
Quanterix
QTRX
$190M
| $53.9K | ﹤0.01% |
+15,300
| New | +$89.3K |
|
12620
Metalpha Technology Holding
MATH
$42.1M
| $53.5K | ﹤0.01% |
46,554
+17,557
| +61% | +$27.5K |
|
12621
Dawson Geophysical
DWSN
$135M
| $53.2K | ﹤0.01% |
+15,390
| New | +$42.6K |
|
|
UXRP
12622
Proshares Ultra XRP ETF
UXRP
$24.9M
| $53K | ﹤0.01% |
+2,872
| New | +$92.2K |
|
12623
CALL
Beam Global
BEEM
$25.3M
| $52.9K | ﹤0.01% |
+36,000
| New | +$56.7K |
|
12624
CALL
Blue Ridge Bankshares
BRBS
$332M
| $52.9K | ﹤0.01% |
+12,600
| New | +$52.7K |
|
12625
PUT
iHeartMedia
IHRT
$583M
| $52.6K | ﹤0.01% |
18,000
+7,900
| +78% | +$26.1K |
|
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.