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 | |
|---|---|---|---|---|---|---|---|
12026
Kimbell Royalty Partners
KRP
$1.51B
| $147K | ﹤0.01% |
10,161
-73,021
| -88% | -$1,000K |
2025 Q1
4 quarters
|
|
12027
PUT
Alpha Pro Tech
APT
$61.1M
| $147K | ﹤0.01% |
33,100
+16,500
| +99% | +$81.1K |
2024 Q3
6 quarters
|
|
12028
CALL
Upexi
UPXI
$93.6M
| $147K | ﹤0.01% |
148,300
-443,000
| -75% | -$594K |
2025 Q2
3 quarters
|
|
12029
HireQuest
HQI
$262M
| $147K | ﹤0.01% |
+14,703
| New | +$160K |
2026 Q1
0 quarters
|
|
12030
PUT
Xperi
XPER
$258M
| $147K | ﹤0.01% |
+26,200
| New | +$152K |
2026 Q1
0 quarters
|
|
|
OGI
12031
Organigram Holdings
OGI
$140M
| $147K | ﹤0.01% |
109,453
-41,196
| -27% | -$61.2K |
2025 Q4
1 quarter
|
|
12032
Canadian Solar
CSIQ
$784M
| $147K | ﹤0.01% |
10,589
-9,947
| -48% | -$189K |
2025 Q3
2 quarters
|
|
12033
DiaMedica Therapeutics
DMAC
$438M
| $147K | ﹤0.01% |
21,650
-22,736
| -51% | -$180K |
2023 Q4
9 quarters
|
|
12034
Outdoor Holding Co
POWW
$251M
| $146K | ﹤0.01% |
72,863
-40,286
| -36% | -$76.7K |
2021 Q1
20 quarters
|
|
|
BLUWU
12035
Blue Water Acquisition Corp III Unit
BLUWU
| $146K | ﹤0.01% |
14,039
+302
| +2% | +$3.21K |
2025 Q3
2 quarters
|
|
12036
BlackRock TCP Capital
TCPC
$335M
| $146K | ﹤0.01% |
40,558
-10,284
| -20% | -$47.7K |
2024 Q2
7 quarters
|
|
|
AGEN
12037
CALL
Agenus
AGEN
$338M
| $146K | ﹤0.01% |
43,800
+7,700
| +21% | +$25.6K |
2014 Q1
48 quarters
|
|
12038
The Joint Corp
JYNT
$101M
| $146K | ﹤0.01% |
+16,512
| New | +$150K |
2026 Q1
0 quarters
|
|
12039
PUT
Agilon Health
AGL
$1.4B
| $146K | ﹤0.01% |
18,400
+17,656
| +2,373% | +$285K |
2021 Q2
19 quarters
|
|
12040
CALL
BCB Bancorp
BCBP
$256M
| $145K | ﹤0.01% |
16,200
+5,600
| +53% | +$45.8K |
2025 Q4
1 quarter
|
|
12041
Wipro
WIT
$16.6B
| $145K | ﹤0.01% |
68,615
+48,630
| +243% | +$118K |
2025 Q4
1 quarter
|
|
12042
Westwater Resources
WWR
$62.3M
| $145K | ﹤0.01% |
222,380
-316,729
| -59% | -$285K |
2020 Q4
21 quarters
|
|
12043
Alta Equipment Group
ALTG
$220M
| $145K | ﹤0.01% |
27,073
-12,277
| -31% | -$78K |
2025 Q4
1 quarter
|
|
|
RMT
12044
Royce Micro-Cap Trust
RMT
$739M
| $145K | ﹤0.01% |
+12,852
| New | +$149K |
2026 Q1
0 quarters
|
|
12045
Nuveen Multi-Market Income Fund
JMM
$51.6M
| $145K | ﹤0.01% |
24,663
-1,868
| -7% | -$11.3K |
2025 Q2
3 quarters
|
|
|
GPMT
12046
Granite Point Mortgage Trust
GPMT
$36.6M
| $145K | ﹤0.01% |
10,007
-18,398
| -65% | -$354K |
2022 Q2
15 quarters
|
|
|
BGB
12047
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $145K | ﹤0.01% |
12,995
-3,429
| -21% | -$39.6K |
2025 Q4
1 quarter
|
|
12048
InnovAge Holding
INNV
$1.23B
| $145K | ﹤0.01% |
18,047
+2,369
| +15% | +$17.7K |
2024 Q4
5 quarters
|
|
12049
Beam Global
BEEM
$25.1M
| $145K | ﹤0.01% |
98,414
-10,908
| -10% | -$17.2K |
2022 Q2
15 quarters
|
|
|
OGCP
12050
Empire State Realty Series 60
OGCP
$1.15B
| $145K | ﹤0.01% |
27,591
-1,235
| -4% | -$7.33K |
2023 Q2
11 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.