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 | |
|---|---|---|---|---|---|---|
|
CONX
11801
Direxion Daily COIN Bull 2X ETF
CONX
$3.98M
| $180K | ﹤0.01% |
21,259
+8,823
| +71% | +$111K |
|
|
FFAI
11802
Faraday Future Intelligent Electric
FFAI
$10.5M
| $180K | ﹤0.01% |
4,371
+3,541
| +427% | +$366K |
|
11803
Ooma
OOMA
$604M
| $180K | ﹤0.01% |
+12,374
| New | +$155K |
|
11804
Flotek Industries
FTK
$1.28B
| $180K | ﹤0.01% |
+10,595
| New | +$182K |
|
|
DBL
11805
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $179K | ﹤0.01% |
+12,291
| New | +$183K |
|
11806
Enanta Pharmaceuticals
ENTA
$400M
| $179K | ﹤0.01% |
14,208
+3,741
| +36% | +$50.1K |
|
|
CRESY
11807
PUT
Cresud
CRESY
$773M
| $179K | ﹤0.01% |
+14,100
| New | +$171K |
|
11808
Catalyst Bancorp
CLST
$70M
| $179K | ﹤0.01% |
+10,825
| New | +$174K |
|
|
PFN
11809
PIMCO Income Strategy Fund II
PFN
$703M
| $179K | ﹤0.01% |
+25,996
| New | +$188K |
|
|
DCH
11810
PUT
Dauch Corp
DCH
$1.51B
| $179K | ﹤0.01% |
+30,200
| New | +$210K |
|
|
AIOT
11811
PUT
PowerFleet Inc
AIOT
$592M
| $179K | ﹤0.01% |
+58,100
| New | +$243K |
|
11812
Ampco-Pittsburgh
AP
$193M
| $179K | ﹤0.01% |
26,599
-14,965
| -36% | -$108K |
|
11813
Quanterix
QTRX
$190M
| $179K | ﹤0.01% |
50,719
-52,919
| -51% | -$309K |
|
11814
CALL
AngioDynamics
ANGO
$649M
| $179K | ﹤0.01% |
15,700
-1,700
| -10% | -$18.4K |
|
11815
MidCap Financial Investment
MFIC
$804M
| $178K | ﹤0.01% |
15,870
-16,971
| -52% | -$187K |
|
|
11816
PUT
Flotek Industries
FTK
$1.28B
| $178K | ﹤0.01% |
+10,500
| New | +$180K |
|
11817
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $178K | ﹤0.01% |
+16,160
| New | +$195K |
|
11818
PUT
Lakeland Industries
LAKE
$119M
| $178K | ﹤0.01% |
21,700
-4,000
| -16% | -$36.1K |
|
|
INACU
11819
Indigo Acquisition Corp Unit
INACU
| $177K | ﹤0.01% |
17,353
-200
| -1% | -$2.05K |
|
11820
Denison Mines
DNN
$2.91B
| $177K | ﹤0.01% |
50,154
-1,895,197
| -97% | -$7.12M |
|
11821
PUT
Tucows
TCX
$175M
| $177K | ﹤0.01% |
10,300
-7,400
| -42% | -$145K |
|
11822
BTCS Inc
BTCS
$55.3M
| $177K | ﹤0.01% |
127,126
-416,581
| -77% | -$850K |
|
11823
CALL
AMC Global Media
AMCX
$489M
| $177K | ﹤0.01% |
26,000
-21,800
| -46% | -$170K |
|
11824
Neonode
NEON
$16.2M
| $176K | ﹤0.01% |
125,923
+88,294
| +235% | +$153K |
|
|
CHW
11825
Calamos Global Dynamic Income Fund
CHW
$545M
| $176K | ﹤0.01% |
+24,265
| New | +$189K |
|
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.