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 | |
|---|---|---|---|---|---|---|
|
FFAI
12626
PUT
Faraday Future Intelligent Electric
FFAI
$11.4M
| $52.4K | ﹤0.01% |
1,293
+92
| +8% | +$9.51K |
|
12627
CALL
DHI Group
DHX
$177M
| $52.3K | ﹤0.01% |
+18,600
| New | +$41.2K |
|
12628
TriSalus Life Sciences
TLSI
$342M
| $52K | ﹤0.01% |
+12,994
| New | +$63.6K |
|
12629
Nerdy
NRDY
$97.2M
| $51.9K | ﹤0.01% |
63,641
-81,951
| -56% | -$78.6K |
|
12630
CALL
Neuronetics
STIM
$166M
| $51.5K | ﹤0.01% |
35,500
+8,000
| +29% | +$12.7K |
|
|
FCO
12631
DELISTED
abrdn Global Income Fund
FCO
| $50.6K | ﹤0.01% |
+16,069
| New | +$50K |
|
12632
TechTarget
TTGT
$266M
| $50K | ﹤0.01% |
12,895
-7,672
| -37% | -$35.3K |
|
|
DEFT
12633
CALL
Defi Technologies
DEFT
$183M
| $50K | ﹤0.01% |
90,900
-14,700
| -14% | -$11.2K |
|
12634
CALL
Blink Charging
BLNK
$86.6M
| $49.9K | ﹤0.01% |
87,500
+73,500
| +525% | +$51.8K |
|
12635
TH International
THCH
$56.7M
| $49.7K | ﹤0.01% |
24,867
-1,487
| -6% | -$3.09K |
|
12636
PUT
Taysha Gene Therapies
TSHA
$1.84B
| $49.6K | ﹤0.01% |
11,100
-74,400
| -87% | -$346K |
|
12637
CALL
XBiotech
XBIT
$69.2M
| $49.6K | ﹤0.01% |
+21,100
| New | +$51K |
|
12638
CALL
Outset Medical
OM
$87.5M
| $49.2K | ﹤0.01% |
+12,800
| New | +$52.5K |
|
|
ACRE
12639
PUT
Ares Commercial Real Estate
ACRE
$267M
| $49K | ﹤0.01% |
10,200
-4,900
| -32% | -$24.6K |
|
12640
PUT
SAB Biotherapeutics
SABS
$300M
| $48.6K | ﹤0.01% |
+12,700
| New | +$50.6K |
|
12641
Priority Technology Holdings
PRTH
$432M
| $48.4K | ﹤0.01% |
+10,255
| New | +$56.2K |
|
12642
CALL
Tenaya Therapeutics
TNYA
$166M
| $48.4K | ﹤0.01% |
70,100
-29,800
| -30% | -$22K |
|
12643
CALL
Ribbon Communications
RBBN
$379M
| $48.1K | ﹤0.01% |
22,700
+5,100
| +29% | +$12.2K |
|
|
LAWR
12644
Robot Consulting Co
LAWR
| $48.1K | ﹤0.01% |
12,822
| – | – |
|
12645
CALL
Neonode
NEON
$15.6M
| $48K | ﹤0.01% |
34,300
-10,600
| -24% | -$18.3K |
|
12646
TechPrecision Corp
TPCS
$50M
| $47.9K | ﹤0.01% |
15,923
-8,283
| -34% | -$35K |
|
12647
LiveWire
LVWR
$221M
| $47.5K | ﹤0.01% |
+28,617
| New | +$63.6K |
|
|
CHMI
12648
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $47.5K | ﹤0.01% |
+18,999
| New | +$50.2K |
|
12649
Bolt Biotherapeutics
BOLT
$7.71M
| $47.1K | ﹤0.01% |
+11,657
| New | +$60.7K |
|
12650
BioCardia
BCDA
$14.3M
| $47K | ﹤0.01% |
38,827
+18
| +0% | +$23 |
|
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.