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 | Miscellaneous | 94.37% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.56% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
11426
Equillium
EQ
$86.9M
| $231K | ﹤0.01% |
115,535
-70,134
| -38% | -$115K |
2025 Q4
1 quarter
|
|
|
DHY
11427
UBS Asset Management High Yield Credit Fund
DHY
$220M
| $231K | ﹤0.01% |
+12,154
| New | +$237K |
2026 Q1
0 quarters
|
|
11428
PUT
Limoneira
LMNR
$219M
| $231K | ﹤0.01% |
17,200
-2,100
| -11% | -$29.2K |
2025 Q2
3 quarters
|
|
11429
OrthoPediatrics
KIDS
$594M
| $231K | ﹤0.01% |
+14,543
| New | +$254K |
2026 Q1
0 quarters
|
|
11430
CALL
nCino
NCNO
$2.06B
| $231K | ﹤0.01% |
15,400
-50,800
| -77% | -$954K |
2020 Q3
22 quarters
|
|
11431
Heron Therapeutics
HRTX
$73.5M
| $231K | ﹤0.01% |
288,253
-51,993
| -15% | -$60.2K |
2017 Q2
35 quarters
|
|
|
ETW
11432
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $231K | ﹤0.01% |
26,253
+3,688
| +16% | +$34K |
2025 Q3
2 quarters
|
|
|
TIPA
11433
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
TIPA
$19.7M
| $230K | ﹤0.01% |
+2,284
| New | +$229K |
2026 Q1
0 quarters
|
|
11434
PUT
ProShares Ultra Euro
ULE
$3.55M
| $230K | ﹤0.01% |
+18,100
| New | +$236K |
2026 Q1
0 quarters
|
|
11435
Kornit Digital
KRNT
$769M
| $230K | ﹤0.01% |
15,703
-4,210
| -21% | -$61.6K |
2025 Q3
2 quarters
|
|
|
NUTX
11436
Nutex Health
NUTX
$1.47B
| $230K | ﹤0.01% |
2,421
-1,899
| -44% | -$233K |
2025 Q4
1 quarter
|
|
11437
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $230K | ﹤0.01% |
12,295
-746
| -6% | -$14.1K |
2025 Q2
3 quarters
|
|
11438
CALL
Innoviz Technologies
INVZ
$92.7M
| $230K | ﹤0.01% |
364,800
-672,700
| -65% | -$615K |
2021 Q2
19 quarters
|
|
|
ANGX
11439
Angel Studios
ANGX
$775M
| $230K | ﹤0.01% |
75,326
-67,926
| -47% | -$260K |
2025 Q4
1 quarter
|
|
|
EDGU
11440
3EDGE Dynamic US Equity ETF
EDGU
$101M
| $230K | ﹤0.01% |
+8,268
| New | +$237K |
2026 Q1
0 quarters
|
|
11441
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $230K | ﹤0.01% |
+4,400
| New | +$232K |
2026 Q1
0 quarters
|
|
|
DRUG
11442
Bright Minds Biosciences
DRUG
$519M
| $229K | ﹤0.01% |
+3,141
| New | +$253K |
2026 Q1
0 quarters
|
|
11443
PUT
Rocket Pharmaceuticals
RCKT
$282M
| $229K | ﹤0.01% |
64,000
+51,600
| +416% | +$205K |
2024 Q2
7 quarters
|
|
|
RFAMU
11444
RF Acquisition Corp III Units
RFAMU
| $229K | ﹤0.01% |
+23,129
| New | +$230K |
2026 Q1
0 quarters
|
|
|
NSEP
11445
Innovator Growth-100 Power Buffer ETF - September
NSEP
$85.2M
| $229K | ﹤0.01% |
7,960
-22,562
| -74% | -$660K |
2024 Q3
6 quarters
|
|
11446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.68B
| $229K | ﹤0.01% |
+4,483
| New | +$229K |
2026 Q1
0 quarters
|
|
|
QMMM
11447
DELISTED
QMMM Holdings
QMMM
| $229K | ﹤0.01% |
1,914
| – | – |
2025 Q3
2 quarters
|
|
11448
PUT
Editas Medicine
EDIT
$425M
| $228K | ﹤0.01% |
92,500
-17,200
| -16% | -$36.4K |
2017 Q1
36 quarters
|
|
11449
CALL
Castle Biosciences
CSTL
$1.02B
| $228K | ﹤0.01% |
9,300
-10,900
| -54% | -$357K |
2025 Q4
1 quarter
|
|
11450
SI-BONE Inc
SIBN
$852M
| $228K | ﹤0.01% |
+18,068
| New | +$283K |
2026 Q1
0 quarters
|
|
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's Q1 2026 filing shows 2,388 new, 5,757 increased, 4,870 reduced and 1,500 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M. The largest sale was JPMorgan International Research Enhanced Equity ETF, an estimated $785M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.