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 | |
|---|---|---|---|---|---|---|---|
|
NAGE
11551
Niagen Bioscience
NAGE
$214M
| $215K | ﹤0.01% |
48,672
+2,307
| +5% | +$12.5K |
2024 Q3
6 quarters
|
|
11552
CALL
Biodesix
BDSX
$290M
| $215K | ﹤0.01% |
14,800
+2,300
| +18% | +$28.5K |
2025 Q3
2 quarters
|
|
|
ETG
11553
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $214K | ﹤0.01% |
+10,659
| New | +$239K |
2026 Q1
0 quarters
|
|
|
ETHT
11554
ProShares Ultra Ether ETF
ETHT
$270M
| $214K | ﹤0.01% |
14,313
+7,064
| +97% | +$164K |
2025 Q4
1 quarter
|
|
11555
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$29M
| $214K | ﹤0.01% |
4,556
-16,107
| -78% | -$481K |
2025 Q2
3 quarters
|
|
11556
Tenaya Therapeutics
TNYA
$123M
| $214K | ﹤0.01% |
308,772
+24,185
| +8% | +$17.8K |
2023 Q4
9 quarters
|
|
11557
CALL
Columbia Sportswear
COLM
$2.9B
| $214K | ﹤0.01% |
3,900
-2,400
| -38% | -$138K |
2025 Q4
1 quarter
|
|
|
CHI
11558
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $214K | ﹤0.01% |
19,899
-32,404
| -62% | -$364K |
2025 Q4
1 quarter
|
|
|
DVLT
11559
Datavault AI
DVLT
$147M
| $213K | ﹤0.01% |
345,268
+303,276
| +722% | +$230K |
2025 Q4
1 quarter
|
|
11560
Forestar Group
FOR
$1.29B
| $213K | ﹤0.01% |
+8,732
| New | +$234K |
2026 Q1
0 quarters
|
|
11561
Crexendo
CXDO
$196M
| $213K | ﹤0.01% |
+34,554
| New | +$227K |
2026 Q1
0 quarters
|
|
11562
PUT
Perspective Therapeutics
CATX
$274M
| $213K | ﹤0.01% |
+51,100
| New | +$216K |
2026 Q1
0 quarters
|
|
11563
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $213K | ﹤0.01% |
+6,600
| New | +$176K |
2026 Q1
0 quarters
|
|
11564
PUT
Sana Biotechnology
SANA
$829M
| $213K | ﹤0.01% |
73,900
-45,300
| -38% | -$178K |
2024 Q1
8 quarters
|
|
11565
Southern First Bancshares
SFST
$562M
| $213K | ﹤0.01% |
+3,905
| New | +$216K |
2026 Q1
0 quarters
|
|
11566
First Trust Short Duration Managed Municipal ETF
FSMB
$639M
| $213K | ﹤0.01% |
+10,661
| New | +$215K |
2026 Q1
0 quarters
|
|
|
HFRO
11567
Highland Opportunities and Income Fund
HFRO
$366M
| $213K | ﹤0.01% |
37,259
-40,266
| -52% | -$245K |
2025 Q2
3 quarters
|
|
11568
CALL
AZZ Inc
AZZ
$4.12B
| $213K | ﹤0.01% |
+1,700
| New | +$215K |
2026 Q1
0 quarters
|
|
11569
CALL
NCR Voyix
VYX
$926M
| $213K | ﹤0.01% |
+33,600
| New | +$297K |
2026 Q1
0 quarters
|
|
11570
Nu Skin
NUS
$231M
| $213K | ﹤0.01% |
29,209
+18,676
| +177% | +$169K |
2019 Q2
27 quarters
|
|
11571
CALL
Energy Recovery
ERII
$344M
| $212K | ﹤0.01% |
+21,100
| New | +$276K |
2026 Q1
0 quarters
|
|
11572
CALL
Pacific Biosciences
PACB
$836M
| $212K | ﹤0.01% |
160,800
+34,700
| +28% | +$62.1K |
2025 Q1
4 quarters
|
|
11573
Rekor Systems
REKR
$45M
| $212K | ﹤0.01% |
258,703
-744,420
| -74% | -$797K |
2020 Q4
21 quarters
|
|
11574
PUT
Weis Markets
WMK
$1.8B
| $212K | ﹤0.01% |
+3,100
| New | +$212K |
2026 Q1
0 quarters
|
|
11575
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.4B
| $212K | ﹤0.01% |
+1,600
| New | +$219K |
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.