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 | |
|---|---|---|---|---|---|---|---|
12001
CALL
iHeartMedia
IHRT
$311M
| $150K | ﹤0.01% |
51,500
-45,000
| -47% | -$149K |
2024 Q3
6 quarters
|
|
12002
PUT
TriplePoint Venture Growth BDC
TPVG
$196M
| $150K | ﹤0.01% |
30,100
-26,900
| -47% | -$153K |
2022 Q2
15 quarters
|
|
12003
Genelux
GNLX
$115M
| $150K | ﹤0.01% |
61,980
-154,343
| -71% | -$421K |
2025 Q3
2 quarters
|
|
12004
Cardiff Oncology
CRDF
$83.2M
| $150K | ﹤0.01% |
92,359
+70,519
| +323% | +$145K |
2024 Q4
5 quarters
|
|
|
MZYX.U
12005
MOZAYYX Acquisition Corp Units
MZYX.U
| $149K | ﹤0.01% |
+15,000
| New | +$149K |
2026 Q1
0 quarters
|
|
12006
PUT
Simply Good Foods
SMPL
$881M
| $149K | ﹤0.01% |
+10,400
| New | +$179K |
2026 Q1
0 quarters
|
|
|
AACOU
12007
Abony Acquisition Corp I Units
AACOU
| $149K | ﹤0.01% |
+15,000
| New | +$149K |
2026 Q1
0 quarters
|
|
12008
Petco
WOOF
$636M
| $149K | ﹤0.01% |
53,537
-5,840
| -10% | -$16.2K |
2024 Q3
6 quarters
|
|
12009
Orion Group Holdings
ORN
$379M
| $149K | ﹤0.01% |
+13,652
| New | +$163K |
2026 Q1
0 quarters
|
|
|
12010
TriplePoint Venture Growth BDC
TPVG
$196M
| $148K | ﹤0.01% |
29,757
-111,546
| -79% | -$636K |
2025 Q2
3 quarters
|
|
|
TAVIU
12011
Tavia Acquisition Corp Unit
TAVIU
$114M
| $148K | ﹤0.01% |
11,439
| – | – |
2025 Q4
1 quarter
|
|
12012
CALL
NRX Pharmaceuticals
NRXP
$127M
| $148K | ﹤0.01% |
69,700
+41,900
| +151% | +$84.6K |
2025 Q3
2 quarters
|
|
|
BLZRU
12013
Trailblazer Acquisition Corp Unit
BLZRU
$207M
| $148K | ﹤0.01% |
14,609
-1,186
| -8% | -$12.1K |
2025 Q4
1 quarter
|
|
12014
CALL
Ooma
OOMA
$548M
| $148K | ﹤0.01% |
+10,200
| New | +$128K |
2026 Q1
0 quarters
|
|
12015
Nuveen Select Maturities Municipal Fund
NIM
$108M
| $148K | ﹤0.01% |
+15,702
| New | +$150K |
2026 Q1
0 quarters
|
|
|
KLC
12016
KinderCare Learning Companies
KLC
$237M
| $148K | ﹤0.01% |
67,406
+40,967
| +155% | +$154K |
2024 Q4
5 quarters
|
|
|
SRTA
12017
PUT
Strata Critical Medical Inc
SRTA
$420M
| $148K | ﹤0.01% |
35,400
+11,800
| +50% | +$56.8K |
2024 Q4
5 quarters
|
|
12018
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.2M
| $148K | ﹤0.01% |
+13,124
| New | +$167K |
2026 Q1
0 quarters
|
|
|
12019
iHeartMedia
IHRT
$311M
| $148K | ﹤0.01% |
+50,541
| New | +$167K |
2026 Q1
0 quarters
|
|
|
CTNM
12020
CALL
Contineum Therapeutics
CTNM
$476M
| $148K | ﹤0.01% |
11,300
+1,100
| +11% | +$14.8K |
2025 Q4
1 quarter
|
|
|
BOBS
12021
Bobs Discount Furniture
BOBS
$1.92B
| $148K | ﹤0.01% |
+12,555
| New | +$214K |
2026 Q1
0 quarters
|
|
12022
Epsilon Energy
EPSN
$181M
| $147K | ﹤0.01% |
23,931
+11,511
| +93% | +$58.7K |
2025 Q1
4 quarters
|
|
|
BTQ
12023
CALL
BTQ Technologies Corp
BTQ
$479M
| $147K | ﹤0.01% |
55,200
-166,400
| -75% | -$586K |
2025 Q4
1 quarter
|
|
12024
PUT
Titan International
TWI
$454M
| $147K | ﹤0.01% |
21,300
+4,300
| +25% | +$38.6K |
2024 Q4
5 quarters
|
|
|
PAXS
12025
PIMCO Access Income Fund
PAXS
$627M
| $147K | ﹤0.01% |
+10,207
| New | +$156K |
2026 Q1
0 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.