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 | |
|---|---|---|---|---|---|---|
11876
Black Diamond Therapeutics
BDTX
$112M
| $168K | ﹤0.01% |
78,858
-25,866
| -25% | -$61.5K |
|
11877
CALL
Outdoor Holding Co
POWW
$247M
| $168K | ﹤0.01% |
83,500
+66,200
| +383% | +$126K |
|
|
PUSA
11878
CALL
Aureus Greenway Holdings
PUSA
$93M
| $168K | ﹤0.01% |
+49,500
| New | +$202K |
|
11879
PUT
Aegon
AEG
$14.1B
| $168K | ﹤0.01% |
23,100
-55,200
| -70% | -$411K |
|
|
VFL
11880
DELISTED
abrdn National Municipal Income Fund
VFL
| $168K | ﹤0.01% |
16,836
-116
| -0.7% | -$1.19K |
|
11881
DNP Select Income Fund
DNP
$4.09B
| $168K | ﹤0.01% |
+16,279
| New | +$166K |
|
|
CRCG
11882
PUT
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$94M
| $168K | ﹤0.01% |
+6,160
| New | +$166K |
|
|
TESL
11883
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
| $167K | ﹤0.01% |
12,500
-13,422
| -52% | -$206K |
|
|
CAN
11884
PUT
Canaan Creative
CAN
$159M
| $167K | ﹤0.01% |
388,000
-344,400
| -47% | -$201K |
|
|
MDV
11885
Modiv Industrial
MDV
$187M
| $167K | ﹤0.01% |
+11,643
| New | +$173K |
|
11886
Arhaus
ARHS
$1.36B
| $166K | ﹤0.01% |
24,553
+3,131
| +15% | +$28.4K |
|
11887
PUT
TaskUs
TASK
$669M
| $166K | ﹤0.01% |
+24,800
| New | +$262K |
|
|
EEA
11888
European Equity Fund
EEA
$76.6M
| $166K | ﹤0.01% |
16,816
+2,422
| +17% | +$25.7K |
|
11889
JELD-WEN Holding
JELD
$164M
| $166K | ﹤0.01% |
134,064
-6,585
| -5% | -$14.4K |
|
11890
CALL
Ocean Power Technologies
OPTT
$49.9M
| $166K | ﹤0.01% |
474,600
+318,500
| +204% | +$137K |
|
11891
CALL
BuzzFeed
BZFD
$96.7M
| $166K | ﹤0.01% |
272,000
+46,100
| +20% | +$37.6K |
|
11892
US Global Investors
GROW
$38.5M
| $166K | ﹤0.01% |
66,852
-15,583
| -19% | -$46.7K |
|
11893
BlackRock Debt Strategies Fund
DSU
$597M
| $166K | ﹤0.01% |
17,273
-7,240
| -30% | -$72.3K |
|
|
QBTX
11894
CALL
Tradr 2X Long QBTS Daily ETF
QBTX
$95.2M
| $166K | ﹤0.01% |
+20,900
| New | +$435K |
|
|
GOLI
11895
Defiance Gold Enhanced Options Income ETF
GOLI
$23.8M
| $165K | ﹤0.01% |
+10,684
| New | +$177K |
|
11896
American Well
AMWL
$230M
| $165K | ﹤0.01% |
31,386
+16,240
| +107% | +$83.4K |
|
11897
PUT
OrthoPediatrics
KIDS
$595M
| $165K | ﹤0.01% |
+10,400
| New | +$182K |
|
11898
CALL
Marqeta
MQ
$1.66B
| $165K | ﹤0.01% |
10,100
-29,600
| -75% | -$499K |
|
|
IAUX
11899
i-80 Gold Corp
IAUX
$1.4B
| $164K | ﹤0.01% |
108,138
-4,961,043
| -98% | -$8.48M |
|
11900
CALL
Delcath Systems
DCTH
$524M
| $164K | ﹤0.01% |
+17,700
| New | +$171K |
|
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.