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 | |
|---|---|---|---|---|---|---|
|
COIG
11851
Leverage Shares 2X Long COIN Daily ETF
COIG
$6.95M
| $172K | ﹤0.01% |
+24,874
| New | +$255K |
|
11852
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $172K | ﹤0.01% |
+11,600
| New | +$168K |
|
11853
CALL
US Gold Corp
USAU
$258M
| $172K | ﹤0.01% |
11,300
-51,600
| -82% | -$925K |
|
11854
PUT
Savara
SVRA
$1.19B
| $171K | ﹤0.01% |
31,400
+9,200
| +41% | +$51.2K |
|
11855
CALL
RF Industries
RFIL
$139M
| $171K | ﹤0.01% |
+16,600
| New | +$168K |
|
11856
CALL
CuriosityStream
CURI
$161M
| $171K | ﹤0.01% |
57,800
+7,100
| +14% | +$24K |
|
11857
CALL
Orion
OEC
$409M
| $171K | ﹤0.01% |
26,300
+9,200
| +54% | +$54.4K |
|
11858
Fuel Tech
FTEK
$43.7M
| $171K | ﹤0.01% |
140,092
-97,884
| -41% | -$136K |
|
|
MEME
11859
Roundhill Meme Stock ETF
MEME
$14.2M
| $171K | ﹤0.01% |
27,633
-41,233
| -60% | -$290K |
|
11860
PUT
AmpliTech
AMPG
$147M
| $171K | ﹤0.01% |
+89,800
| New | +$265K |
|
11861
Inogen
INGN
$164M
| $170K | ﹤0.01% |
27,581
+6,168
| +29% | +$38.1K |
|
|
INAC
11862
Indigo Acquisition Corp
INAC
| $170K | ﹤0.01% |
16,807
-2,861
| -15% | -$29K |
|
11863
PUT
Global Net Lease
GNL
$1.95B
| $170K | ﹤0.01% |
18,200
-48,200
| -73% | -$454K |
|
|
NWAX
11864
New America Acquisition I Corp
NWAX
$506M
| $170K | ﹤0.01% |
+16,966
| New | +$171K |
|
|
AISP
11865
PUT
Airship AI Holdings
AISP
$71.3M
| $169K | ﹤0.01% |
74,900
+23,000
| +44% | +$65.2K |
|
11866
Simplify Volatility Premium ETF
SVOL
$528M
| $169K | ﹤0.01% |
+11,013
| New | +$186K |
|
11867
Gray Television
GTN
$552M
| $169K | ﹤0.01% |
38,911
+16,840
| +76% | +$79.1K |
|
11868
Wabash National
WNC
$527M
| $169K | ﹤0.01% |
19,586
+234
| +1% | +$2.33K |
|
|
HGLB
11869
Highland Global Allocation Fund
HGLB
$177M
| $169K | ﹤0.01% |
21,024
+2,624
| +14% | +$22.8K |
|
|
GGZ
11870
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $169K | ﹤0.01% |
+11,239
| New | +$176K |
|
|
ALF
11871
Centurion Acquisition Corp
ALF
$388M
| $169K | ﹤0.01% |
15,661
-8,423
| -35% | -$90.4K |
|
|
KWY
11872
Kingsway Corp
KWY
$293M
| $168K | ﹤0.01% |
16,149
+4,036
| +33% | +$48.9K |
|
11873
CALL
Dream Finders Homes
DFH
$1.36B
| $168K | ﹤0.01% |
12,100
-13,900
| -53% | -$247K |
|
11874
CALL
KNOT Offshore Partners
KNOP
$366M
| $168K | ﹤0.01% |
+16,700
| New | +$174K |
|
|
GRX
11875
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $168K | ﹤0.01% |
+18,567
| New | +$178K |
|
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.