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 | |
|---|---|---|---|---|---|---|
12751
CALL
Sypris Solutions
SYPR
$47.9M
| $31.6K | ﹤0.01% |
+11,100
| New | +$35.3K |
|
|
NBP
12752
NovaBridge Biosciences American Depositary Shares
NBP
$197M
| $31.5K | ﹤0.01% |
12,817
-34,662
| -73% | -$116K |
|
|
SUIG
12753
Sui Group Holdings
SUIG
$69.1M
| $31.5K | ﹤0.01% |
26,038
-232,693
| -90% | -$345K |
|
12754
Biofrontera
BFRI
$16M
| $31.2K | ﹤0.01% |
38,574
+27,028
| +234% | +$23.3K |
|
12755
Dare Bioscience
DARE
$19.9M
| $31.2K | ﹤0.01% |
17,130
-52,891
| -76% | -$90.5K |
|
12756
Beamr Imaging
BMR
$20.5M
| $31K | ﹤0.01% |
22,150
-27,930
| -56% | -$49.4K |
|
|
MVO
12757
PUT
DELISTED
MV Oil Trust
MVO
| $31K | ﹤0.01% |
13,700
-49,300
| -78% | -$92.6K |
|
|
MPTI.RT
12758
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $30.6K | ﹤0.01% |
+14,562
| New | +$30.6K |
|
|
ELME
12759
CALL
Elme Communities
ELME
$145M
| $30.6K | ﹤0.01% |
15,200
-20,500
| -57% | -$67.5K |
|
|
GRMLW
12760
Greenland Mines Ltd Warrant
GRMLW
| $30.5K | ﹤0.01% |
201,206
-16,673
| -8% | -$1.71K |
|
12761
Guardforce AI
GFAI
$10.1M
| $30.3K | ﹤0.01% |
67,635
-25,941
| -28% | -$14K |
|
|
GSRFR
12762
GSR IV Acquisition Corp Rights
GSRFR
| $30.2K | ﹤0.01% |
+12,337
| New | +$31.8K |
|
12763
PUT
Westwater Resources
WWR
$51.9M
| $30.2K | ﹤0.01% |
46,400
-339,000
| -88% | -$305K |
|
12764
UTStarcom
UTSI
$24.2M
| $30.2K | ﹤0.01% |
+12,110
| New | +$29.7K |
|
|
BGIN
12765
Bgin Blockchain
BGIN
$196M
| $30.1K | ﹤0.01% |
+10,184
| New | +$29.7K |
|
12766
CALL
Microbot Medical
MBOT
$121M
| $29.6K | ﹤0.01% |
+12,300
| New | +$27.5K |
|
|
STEX
12767
PUT
Streamex Corp
STEX
$75.3M
| $29.6K | ﹤0.01% |
26,200
-35,400
| -57% | -$90K |
|
12768
PUT
Solana Company
HSDT
$98.1M
| $29.6K | ﹤0.01% |
17,100
-25,000
| -59% | -$60.8K |
|
12769
Aware
AWRE
$26.7M
| $29.6K | ﹤0.01% |
23,640
+2,209
| +10% | +$3.68K |
|
|
DJTU
12770
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.4M
| $29.3K | ﹤0.01% |
1,795
-6,335
| -78% | -$180K |
|
12771
MaxCyte
MXCT
$119M
| $29.2K | ﹤0.01% |
41,584
+22,815
| +122% | +$21.3K |
|
12772
IRIDEX
IRIX
$14.6M
| $29.2K | ﹤0.01% |
28,919
+4,432
| +18% | +$6.05K |
|
12773
CALL
BTCS Inc
BTCS
$52.8M
| $29.2K | ﹤0.01% |
+21,000
| New | +$42.9K |
|
12774
Rafael Holdings
RFL
$105M
| $29.1K | ﹤0.01% |
+23,278
| New | +$29.6K |
|
12775
PUT
Wrap Technologies
WRAP
$109M
| $29K | ﹤0.01% |
18,800
+4,000
| +27% | +$7.88K |
|
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.