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 | |
|---|---|---|---|---|---|---|---|
|
TUYA
11726
CALL
Tuya Inc
TUYA
$1.06B
| $197K | ﹤0.01% |
85,200
+41,400
| +95% | +$94.6K |
2025 Q1
4 quarters
|
|
11727
AlTi Global
ALTI
$331M
| $197K | ﹤0.01% |
54,355
-20,148
| -27% | -$85.1K |
2025 Q4
1 quarter
|
|
11728
Bassett Furniture
BSET
$183M
| $197K | ﹤0.01% |
+13,900
| New | +$213K |
2026 Q1
0 quarters
|
|
11729
PUT
NeoGenomics
NEO
$2.12B
| $197K | ﹤0.01% |
26,500
-64,300
| -71% | -$677K |
2019 Q1
28 quarters
|
|
|
VWAV
11730
VisionWave Holdings
VWAV
$12M
| $197K | ﹤0.01% |
2,074
+908
| +78% | +$162K |
2025 Q4
1 quarter
|
|
|
ACRE
11731
Ares Commercial Real Estate
ACRE
$208M
| $196K | ﹤0.01% |
40,894
-29,113
| -42% | -$146K |
2024 Q4
5 quarters
|
|
|
RPC
11732
Ridgepost Capital
RPC
$879M
| $196K | ﹤0.01% |
+27,027
| New | +$245K |
2026 Q1
0 quarters
|
|
|
NA
11733
CALL
Nano Labs
NA
$47.8M
| $196K | ﹤0.01% |
66,200
+17,500
| +36% | +$55.8K |
2025 Q2
3 quarters
|
|
|
PLTA
11734
ProShares Ultra PLTR
PLTA
$6.73M
| $196K | ﹤0.01% |
11,449
-45,741
| -80% | -$924K |
2025 Q3
2 quarters
|
|
11735
SES AI
SES
$293M
| $196K | ﹤0.01% |
203,584
-328,521
| -62% | -$558K |
2023 Q2
11 quarters
|
|
11736
eGain
EGAN
$138M
| $196K | ﹤0.01% |
+24,799
| New | +$240K |
2026 Q1
0 quarters
|
|
|
RILA
11737
Indexperts Gorilla Aggressive Growth ETF
RILA
$45.9M
| $195K | ﹤0.01% |
18,771
-22,751
| -55% | -$253K |
2025 Q2
3 quarters
|
|
|
TUYA
11738
PUT
Tuya Inc
TUYA
$1.06B
| $194K | ﹤0.01% |
84,100
+12,800
| +18% | +$29.3K |
2025 Q1
4 quarters
|
|
11739
CALL
Kyverna Therapeutics
KYTX
$381M
| $194K | ﹤0.01% |
22,500
-16,600
| -42% | -$138K |
2025 Q2
3 quarters
|
|
|
OTGA
11740
OTG Acquisition Corp I
OTGA
$303M
| $194K | ﹤0.01% |
19,266
+2,591
| +16% | +$26K |
2025 Q4
1 quarter
|
|
11741
PUT
Quantum-Si Incorporated
QSI
$267M
| $194K | ﹤0.01% |
251,700
-230,800
| -48% | -$239K |
2023 Q3
10 quarters
|
|
11742
Bioventus
BVS
$895M
| $194K | ﹤0.01% |
+21,217
| New | +$178K |
2026 Q1
0 quarters
|
|
11743
CALL
OptimizeRx
OPRX
$166M
| $193K | ﹤0.01% |
30,800
-2,100
| -6% | -$19.5K |
2025 Q1
4 quarters
|
|
11744
PUT
SITE Centers
SITC
$168M
| $193K | ﹤0.01% |
+35,800
| New | +$219K |
2026 Q1
0 quarters
|
|
|
NXDR
11745
PUT
Nextdoor Holdings
NXDR
$936M
| $193K | ﹤0.01% |
137,900
-25,500
| -16% | -$44.3K |
2025 Q1
4 quarters
|
|
|
GBAB
11746
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $193K | ﹤0.01% |
13,298
-3,027
| -19% | -$45.5K |
2025 Q4
1 quarter
|
|
|
ASM
11747
PUT
Avino Silver & Gold Mines
ASM
$946M
| $193K | ﹤0.01% |
+30,500
| New | +$244K |
2026 Q1
0 quarters
|
|
|
AGEN
11748
Agenus
AGEN
$338M
| $193K | ﹤0.01% |
57,659
-176,015
| -75% | -$584K |
2024 Q3
6 quarters
|
|
11749
Vodafone
VOD
$38.3B
| $192K | ﹤0.01% |
12,809
+315
| +3% | +$4.6K |
2023 Q3
10 quarters
|
|
11750
First Guaranty Bancshares
FGBI
$141M
| $192K | ﹤0.01% |
+23,678
| New | +$199K |
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.