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 | |
|---|---|---|---|---|---|---|
11726
AlTi Global
ALTI
$493M
| $197K | ﹤0.01% |
54,355
-20,148
| -27% | -$85.1K |
|
11727
Bassett Furniture
BSET
$176M
| $197K | ﹤0.01% |
+13,900
| New | +$213K |
|
11728
PUT
NeoGenomics
NEO
$2.13B
| $197K | ﹤0.01% |
26,500
-64,300
| -71% | -$677K |
|
|
VWAV
11729
VisionWave Holdings
VWAV
$38.6M
| $197K | ﹤0.01% |
41,480
+18,170
| +78% | +$162K |
|
|
ACRE
11730
Ares Commercial Real Estate
ACRE
$270M
| $196K | ﹤0.01% |
40,894
-29,113
| -42% | -$146K |
|
|
RPC
11731
Ridgepost Capital
RPC
$991M
| $196K | ﹤0.01% |
+27,027
| New | +$245K |
|
|
NA
11732
CALL
Nano Labs
NA
$43.2M
| $196K | ﹤0.01% |
66,200
+17,500
| +36% | +$55.8K |
|
|
PLTA
11733
ProShares Ultra PLTR
PLTA
$10.6M
| $196K | ﹤0.01% |
11,449
-45,741
| -80% | -$924K |
|
11734
SES AI
SES
$208M
| $196K | ﹤0.01% |
203,584
-328,521
| -62% | -$558K |
|
11735
eGain
EGAN
$201M
| $196K | ﹤0.01% |
+24,799
| New | +$240K |
|
|
RILA
11736
Indexperts Gorilla Aggressive Growth ETF
RILA
$44.5M
| $195K | ﹤0.01% |
18,771
-22,751
| -55% | -$253K |
|
|
TUYA
11737
PUT
Tuya Inc
TUYA
$1.1B
| $194K | ﹤0.01% |
84,100
+12,800
| +18% | +$29.3K |
|
11738
CALL
Kyverna Therapeutics
KYTX
$484M
| $194K | ﹤0.01% |
22,500
-16,600
| -42% | -$138K |
|
|
OTGA
11739
OTG Acquisition Corp I
OTGA
$301M
| $194K | ﹤0.01% |
19,266
+2,591
| +16% | +$26K |
|
11740
PUT
Quantum-Si Incorporated
QSI
$177M
| $194K | ﹤0.01% |
251,700
-230,800
| -48% | -$239K |
|
11741
Bioventus
BVS
$1.19B
| $194K | ﹤0.01% |
+21,217
| New | +$178K |
|
11742
CALL
OptimizeRx
OPRX
$133M
| $193K | ﹤0.01% |
30,800
-2,100
| -6% | -$19.5K |
|
11743
PUT
SITE Centers
SITC
$165M
| $193K | ﹤0.01% |
+35,800
| New | +$219K |
|
|
NXDR
11744
PUT
Nextdoor Holdings
NXDR
$986M
| $193K | ﹤0.01% |
137,900
-25,500
| -16% | -$44.3K |
|
|
GBAB
11745
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $193K | ﹤0.01% |
13,298
-3,027
| -19% | -$45.5K |
|
|
ASM
11746
PUT
Avino Silver & Gold Mines
ASM
$1.2B
| $193K | ﹤0.01% |
+30,500
| New | +$244K |
|
|
AGEN
11747
Agenus
AGEN
$290M
| $193K | ﹤0.01% |
57,659
-176,015
| -75% | -$584K |
|
11748
Vodafone
VOD
$37.4B
| $192K | ﹤0.01% |
12,809
+315
| +3% | +$4.6K |
|
11749
First Guaranty Bancshares
FGBI
$159M
| $192K | ﹤0.01% |
+23,678
| New | +$199K |
|
|
DCBO
11750
Docebo
DCBO
$566M
| $192K | ﹤0.01% |
+10,996
| New | +$210K |
|
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.