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 | |
|---|---|---|---|---|---|---|---|
|
YQ
11801
PUT
17 Education & Technology Group
YQ
$32.4M
| $181K | ﹤0.01% |
100,300
-600
| -0.6% | -$1.88K |
2025 Q3
2 quarters
|
|
|
CONX
11802
Direxion Daily COIN Bull 2X ETF
CONX
$5M
| $180K | ﹤0.01% |
21,259
+8,823
| +71% | +$111K |
2025 Q4
1 quarter
|
|
|
FFAI
11803
Faraday Future Intelligent Electric
FFAI
$7.05M
| $180K | ﹤0.01% |
4,371
+3,541
| +427% | +$366K |
2024 Q4
5 quarters
|
|
11804
Ooma
OOMA
$548M
| $180K | ﹤0.01% |
+12,374
| New | +$155K |
2026 Q1
0 quarters
|
|
11805
Flotek Industries
FTK
$1.09B
| $180K | ﹤0.01% |
+10,595
| New | +$182K |
2026 Q1
0 quarters
|
|
|
DBL
11806
DoubleLine Opportunistic Credit Fund
DBL
$260M
| $179K | ﹤0.01% |
+12,291
| New | +$183K |
2026 Q1
0 quarters
|
|
11807
Enanta Pharmaceuticals
ENTA
$354M
| $179K | ﹤0.01% |
14,208
+3,741
| +36% | +$50.1K |
2024 Q4
5 quarters
|
|
|
CRESY
11808
PUT
Cresud
CRESY
$860M
| $179K | ﹤0.01% |
+14,100
| New | +$171K |
2026 Q1
0 quarters
|
|
11809
Catalyst Bancorp
CLST
$69.2M
| $179K | ﹤0.01% |
+10,825
| New | +$174K |
2026 Q1
0 quarters
|
|
|
PFN
11810
PIMCO Income Strategy Fund II
PFN
$625M
| $179K | ﹤0.01% |
+25,996
| New | +$188K |
2026 Q1
0 quarters
|
|
|
DCH
11811
PUT
Dauch Corp
DCH
$1.39B
| $179K | ﹤0.01% |
+30,200
| New | +$210K |
2026 Q1
0 quarters
|
|
|
AIOT
11812
PUT
PowerFleet Inc
AIOT
$364M
| $179K | ﹤0.01% |
+58,100
| New | +$243K |
2026 Q1
0 quarters
|
|
11813
Ampco-Pittsburgh
AP
$195M
| $179K | ﹤0.01% |
26,599
-14,965
| -36% | -$108K |
2025 Q4
1 quarter
|
|
11814
Quanterix
QTRX
$163M
| $179K | ﹤0.01% |
50,719
-52,919
| -51% | -$309K |
2024 Q4
5 quarters
|
|
11815
CALL
AngioDynamics
ANGO
$606M
| $179K | ﹤0.01% |
15,700
-1,700
| -10% | -$18.4K |
2025 Q2
3 quarters
|
|
11816
MidCap Financial Investment
MFIC
$700M
| $178K | ﹤0.01% |
15,870
-16,971
| -52% | -$187K |
2025 Q4
1 quarter
|
|
|
11817
PUT
Flotek Industries
FTK
$1.09B
| $178K | ﹤0.01% |
+10,500
| New | +$180K |
2026 Q1
0 quarters
|
|
11818
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $178K | ﹤0.01% |
+16,160
| New | +$195K |
2026 Q1
0 quarters
|
|
11819
PUT
Lakeland Industries
LAKE
$108M
| $178K | ﹤0.01% |
21,700
-4,000
| -16% | -$36.1K |
2025 Q2
3 quarters
|
|
|
INACU
11820
Indigo Acquisition Corp Unit
INACU
| $177K | ﹤0.01% |
17,353
-200
| -1% | -$2.05K |
2025 Q3
2 quarters
|
|
11821
Denison Mines
DNN
$2.45B
| $177K | ﹤0.01% |
50,154
-1,895,197
| -97% | -$7.12M |
2020 Q3
22 quarters
|
|
11822
PUT
Tucows
TCX
$105M
| $177K | ﹤0.01% |
10,300
-7,400
| -42% | -$145K |
2024 Q2
7 quarters
|
|
11823
BTCS Inc
BTCS
$76.6M
| $177K | ﹤0.01% |
127,126
-416,581
| -77% | -$850K |
2025 Q3
2 quarters
|
|
11824
CALL
AMC Global Media
AMCX
$453M
| $177K | ﹤0.01% |
26,000
-21,800
| -46% | -$170K |
2016 Q4
37 quarters
|
|
11825
Neonode
NEON
$15M
| $176K | ﹤0.01% |
125,923
+88,294
| +235% | +$153K |
2025 Q4
1 quarter
|
|
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.