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 | |
|---|---|---|---|---|---|---|---|
|
ECC
11976
Eagle Point Credit Company
ECC
$438M
| $153K | ﹤0.01% |
40,687
-20,658
| -34% | -$96.1K |
2025 Q4
1 quarter
|
|
11977
American Outdoor Brands
AOUT
$203M
| $153K | ﹤0.01% |
16,378
-786
| -5% | -$6.96K |
2025 Q4
1 quarter
|
|
|
DMO
11978
Western Asset Mortgage Opportunity Fund
DMO
$107M
| $153K | ﹤0.01% |
+14,220
| New | +$157K |
2026 Q1
0 quarters
|
|
|
LUXE
11979
LuxExperience B.V.
LUXE
$1.4B
| $153K | ﹤0.01% |
19,085
+8,242
| +76% | +$70.7K |
2025 Q1
4 quarters
|
|
11980
Primis Financial Corp
FRST
$384M
| $152K | ﹤0.01% |
+11,470
| New | +$154K |
2026 Q1
0 quarters
|
|
11981
PUT
VanEck BDC Income ETF
BIZD
$1.45B
| $152K | ﹤0.01% |
11,900
-8,300
| -41% | -$112K |
2025 Q4
1 quarter
|
|
|
GLQ
11982
Clough Global Equity Fund
GLQ
$144M
| $152K | ﹤0.01% |
+20,227
| New | +$162K |
2026 Q1
0 quarters
|
|
|
PCSC
11983
DELISTED
Perceptive Capital Solutions
PCSC
| $152K | ﹤0.01% |
+13,851
| New | +$177K |
2026 Q1
0 quarters
|
|
11984
Lifecore Biomedical
LFCR
$244M
| $152K | ﹤0.01% |
40,789
-59,092
| -59% | -$408K |
2022 Q4
13 quarters
|
|
|
DHF
11985
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $152K | ﹤0.01% |
62,181
-1,417
| -2% | -$3.51K |
2024 Q4
5 quarters
|
|
11986
Forafric Global
AFRI
$314M
| $152K | ﹤0.01% |
15,720
-10,277
| -40% | -$102K |
2025 Q4
1 quarter
|
|
|
RNA
11987
Atrium Therapeutics
RNA
$137M
| $152K | ﹤0.01% |
+11,343
| New | +$159K |
2026 Q1
0 quarters
|
|
11988
ProShares Ultra Euro
ULE
$3.6M
| $152K | ﹤0.01% |
11,923
-19,396
| -62% | -$253K |
2025 Q4
1 quarter
|
|
|
NAKA
11989
CALL
Nakamoto Inc
NAKA
$171M
| $151K | ﹤0.01% |
+17,198
| New | +$218K |
2026 Q1
0 quarters
|
|
11990
CALL
Savara
SVRA
$955M
| $151K | ﹤0.01% |
27,700
+16,100
| +139% | +$89.6K |
2022 Q1
16 quarters
|
|
|
MTAL.U
11991
Metals Acquisition Corp II Units
MTAL.U
| $151K | ﹤0.01% |
+14,975
| New | +$151K |
2026 Q1
0 quarters
|
|
11992
PUT
Protara Therapeutics
TARA
$151M
| $151K | ﹤0.01% |
29,000
+15,400
| +113% | +$91.1K |
2025 Q4
1 quarter
|
|
|
NOA
11993
PUT
North American Construction
NOA
$329M
| $151K | ﹤0.01% |
+11,200
| New | +$171K |
2026 Q1
0 quarters
|
|
|
TONX
11994
CALL
TON Strategy Co
TONX
$197M
| $151K | ﹤0.01% |
61,100
+51,100
| +511% | +$128K |
2025 Q3
2 quarters
|
|
|
TOKE
11995
DELISTED
Cambria Cannabis ETF
TOKE
| $151K | ﹤0.01% |
+29,531
| New | +$169K |
2026 Q1
0 quarters
|
|
|
SGMO
11996
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $151K | ﹤0.01% |
603,100
+132,700
| +28% | +$52.8K |
2024 Q3
6 quarters
|
|
|
MBVI
11997
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $151K | ﹤0.01% |
14,964
| – | – |
2025 Q4
1 quarter
|
|
|
BRCB
11998
Black Rock Coffee Bar Inc
BRCB
$164M
| $151K | ﹤0.01% |
+11,649
| New | +$189K |
2026 Q1
0 quarters
|
|
11999
PUT
Energy Vault
NRGV
$706M
| $150K | ﹤0.01% |
45,600
-9,200
| -17% | -$38K |
2025 Q3
2 quarters
|
|
12000
CALL
Orion Group Holdings
ORN
$379M
| $150K | ﹤0.01% |
13,800
-9,600
| -41% | -$115K |
2025 Q2
3 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.