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 | |
|---|---|---|---|---|---|---|
|
STRZ
11751
PUT
Starz Entertainment Corp
STRZ
$440M
| $192K | ﹤0.01% |
16,700
+5,100
| +44% | +$57K |
|
|
DGXX
11752
CALL
Digi Power X Inc
DGXX
$385M
| $192K | ﹤0.01% |
94,600
-58,200
| -38% | -$152K |
|
11753
PUT
Richardson Electronics
RELL
$304M
| $192K | ﹤0.01% |
+17,500
| New | +$204K |
|
11754
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $192K | ﹤0.01% |
11,494
-17,301
| -60% | -$299K |
|
11755
Global Water Resources
GWRS
$219M
| $192K | ﹤0.01% |
+25,231
| New | +$212K |
|
11756
CALL
Nautilus Biotechnolgy
NAUT
$115M
| $191K | ﹤0.01% |
+49,200
| New | +$121K |
|
11757
PUT
Innoviz Technologies
INVZ
$112M
| $190K | ﹤0.01% |
302,100
-61,400
| -17% | -$56.1K |
|
11758
DHI Group
DHX
$173M
| $190K | ﹤0.01% |
67,689
+14,311
| +27% | +$31.7K |
|
11759
CS Disco
LAW
$279M
| $189K | ﹤0.01% |
49,462
-9,761
| -16% | -$48.3K |
|
|
ILPT
11760
Industrial Logistics Properties Trust
ILPT
$586M
| $188K | ﹤0.01% |
33,133
+9,401
| +40% | +$54.7K |
|
11761
InfraCap REIT Preferred ETF
PFFR
$121M
| $188K | ﹤0.01% |
+10,900
| New | +$196K |
|
|
ORCU
11762
Direxion Daily ORCL Bull 2X ETF
ORCU
$130M
| $188K | ﹤0.01% |
19,720
-27,636
| -58% | -$345K |
|
|
TSSI
11763
TSS Inc
TSSI
$316M
| $188K | ﹤0.01% |
14,429
-91,724
| -86% | -$923K |
|
11764
Wrap Technologies
WRAP
$104M
| $187K | ﹤0.01% |
121,701
-112,376
| -48% | -$222K |
|
11765
PUT
Vishay Intertechnology
VSH
$5.43B
| $187K | ﹤0.01% |
10,400
-100
| -1% | -$1.82K |
|
11766
CALL
BGSF Inc
BGSF
$60M
| $187K | ﹤0.01% |
+28,900
| New | +$169K |
|
11767
PUT
N-able
NABL
$940M
| $187K | ﹤0.01% |
+40,000
| New | +$223K |
|
|
CRESY
11768
Cresud
CRESY
$773M
| $187K | ﹤0.01% |
+14,682
| New | +$178K |
|
11769
RF Industries
RFIL
$139M
| $187K | ﹤0.01% |
18,111
+1,679
| +10% | +$17K |
|
11770
PUT
FreightCar America
RAIL
$260M
| $186K | ﹤0.01% |
23,400
-9,600
| -29% | -$109K |
|
11771
PUT
Rezolute
RZLT
$452M
| $186K | ﹤0.01% |
61,100
+1,700
| +3% | +$5.1K |
|
|
BTGO
11772
CALL
BitGo Holdings
BTGO
$587M
| $186K | ﹤0.01% |
+22,600
| New | +$247K |
|
11773
CALL
Aldeyra Therapeutics
ALDX
$93.5M
| $186K | ﹤0.01% |
109,900
-158,800
| -59% | -$696K |
|
11774
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
| $185K | ﹤0.01% |
+10,857
| New | +$164K |
|
11775
Grindr
GRND
$2.95B
| $185K | ﹤0.01% |
15,291
-219,295
| -93% | -$2.59M |
|
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.