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 | |
|---|---|---|---|---|---|---|---|
|
DCBO
11751
Docebo
DCBO
$601M
| $192K | ﹤0.01% |
+10,996
| New | +$210K |
2026 Q1
0 quarters
|
|
|
STRZ
11752
PUT
Starz Entertainment Corp
STRZ
$397M
| $192K | ﹤0.01% |
16,700
+5,100
| +44% | +$57K |
2025 Q4
1 quarter
|
|
|
DGXX
11753
CALL
Digi Power X Inc
DGXX
$368M
| $192K | ﹤0.01% |
94,600
-58,200
| -38% | -$152K |
2025 Q4
1 quarter
|
|
11754
PUT
Richardson Electronics
RELL
$283M
| $192K | ﹤0.01% |
+17,500
| New | +$204K |
2026 Q1
0 quarters
|
|
11755
Harbor Dividend Growth Leaders ETF
GDIV
$235M
| $192K | ﹤0.01% |
11,494
-17,301
| -60% | -$299K |
2025 Q4
1 quarter
|
|
11756
Global Water Resources
GWRS
$233M
| $192K | ﹤0.01% |
+25,231
| New | +$212K |
2026 Q1
0 quarters
|
|
11757
CALL
Nautilus Biotechnolgy
NAUT
$225M
| $191K | ﹤0.01% |
+49,200
| New | +$121K |
2026 Q1
0 quarters
|
|
11758
PUT
Innoviz Technologies
INVZ
$97.7M
| $190K | ﹤0.01% |
302,100
-61,400
| -17% | -$56.1K |
2021 Q2
19 quarters
|
|
11759
DHI Group
DHX
$206M
| $190K | ﹤0.01% |
67,689
+14,311
| +27% | +$31.7K |
2023 Q4
9 quarters
|
|
11760
CS Disco
LAW
$273M
| $189K | ﹤0.01% |
49,462
-9,761
| -16% | -$48.3K |
2024 Q2
7 quarters
|
|
|
ILPT
11761
Industrial Logistics Properties Trust
ILPT
$480M
| $188K | ﹤0.01% |
33,133
+9,401
| +40% | +$54.7K |
2025 Q4
1 quarter
|
|
11762
InfraCap REIT Preferred ETF
PFFR
$116M
| $188K | ﹤0.01% |
+10,900
| New | +$196K |
2026 Q1
0 quarters
|
|
|
ORCU
11763
Direxion Daily ORCL Bull 2X ETF
ORCU
$120M
| $188K | ﹤0.01% |
19,720
-27,636
| -58% | -$345K |
2025 Q4
1 quarter
|
|
|
TSSI
11764
TSS Inc
TSSI
$293M
| $188K | ﹤0.01% |
14,429
-91,724
| -86% | -$923K |
2024 Q4
5 quarters
|
|
11765
Wrap Technologies
WRAP
$95.8M
| $187K | ﹤0.01% |
121,701
-112,376
| -48% | -$222K |
2024 Q4
5 quarters
|
|
11766
PUT
Vishay Intertechnology
VSH
$5.8B
| $187K | ﹤0.01% |
10,400
-100
| -1% | -$1.82K |
2024 Q4
5 quarters
|
|
11767
CALL
BGSF Inc
BGSF
$50.5M
| $187K | ﹤0.01% |
+28,900
| New | +$169K |
2026 Q1
0 quarters
|
|
11768
PUT
N-able
NABL
$835M
| $187K | ﹤0.01% |
+40,000
| New | +$223K |
2026 Q1
0 quarters
|
|
|
CRESY
11769
Cresud
CRESY
$860M
| $187K | ﹤0.01% |
+14,682
| New | +$178K |
2026 Q1
0 quarters
|
|
11770
RF Industries
RFIL
$93.9M
| $187K | ﹤0.01% |
18,111
+1,679
| +10% | +$17K |
2025 Q2
3 quarters
|
|
11771
PUT
FreightCar America
RAIL
$216M
| $186K | ﹤0.01% |
23,400
-9,600
| -29% | -$109K |
2025 Q3
2 quarters
|
|
11772
PUT
Rezolute
RZLT
$418M
| $186K | ﹤0.01% |
61,100
+1,700
| +3% | +$5.1K |
2025 Q4
1 quarter
|
|
|
BTGO
11773
CALL
BitGo Holdings
BTGO
$845M
| $186K | ﹤0.01% |
+22,600
| New | +$247K |
2026 Q1
0 quarters
|
|
11774
CALL
Aldeyra Therapeutics
ALDX
$55.3M
| $186K | ﹤0.01% |
109,900
-158,800
| -59% | -$696K |
2018 Q3
30 quarters
|
|
11775
ProShares UltraShort Consumer Discretionary
SCC
$3.29M
| $185K | ﹤0.01% |
+10,857
| New | +$164K |
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.