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 | |
|---|---|---|---|---|---|---|---|
|
CV
12151
CapsoVision Inc
CV
$346M
| $129K | ﹤0.01% |
+17,645
| New | +$104K |
2026 Q1
0 quarters
|
|
12152
CALL
Titan International
TWI
$454M
| $129K | ﹤0.01% |
+18,600
| New | +$167K |
2026 Q1
0 quarters
|
|
12153
CALL
FreightCar America
RAIL
$216M
| $128K | ﹤0.01% |
16,100
-59,400
| -79% | -$673K |
2025 Q2
3 quarters
|
|
|
BGX
12154
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $128K | ﹤0.01% |
+11,770
| New | +$131K |
2026 Q1
0 quarters
|
|
12155
PUT
Compañía de Cervecerías Unidas
CCU
$2.05B
| $128K | ﹤0.01% |
+11,300
| New | +$150K |
2026 Q1
0 quarters
|
|
12156
Repay Holdings
RPAY
$318M
| $128K | ﹤0.01% |
49,268
-432,009
| -90% | -$1.38M |
2024 Q4
5 quarters
|
|
|
RFI
12157
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $128K | ﹤0.01% |
+11,495
| New | +$131K |
2026 Q1
0 quarters
|
|
|
SOLZ
12158
PUT
Solana ETF
SOLZ
$135M
| $128K | ﹤0.01% |
15,300
-46,600
| -75% | -$484K |
2025 Q3
2 quarters
|
|
12159
VTEX
VTEX
$628M
| $128K | ﹤0.01% |
31,968
+15,489
| +94% | +$54.1K |
2025 Q1
4 quarters
|
|
|
HEPS
12160
D-Market Electronic Services & Trading
HEPS
$879M
| $128K | ﹤0.01% |
+48,746
| New | +$133K |
2026 Q1
0 quarters
|
|
|
AEC
12161
Anfield Energy
AEC
$69.6M
| $128K | ﹤0.01% |
+22,856
| New | +$153K |
2026 Q1
0 quarters
|
|
|
ZTR
12162
Virtus Total Return Fund
ZTR
$306M
| $128K | ﹤0.01% |
+19,262
| New | +$128K |
2026 Q1
0 quarters
|
|
|
EFT
12163
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $128K | ﹤0.01% |
11,883
+376
| +3% | +$4.18K |
2025 Q2
3 quarters
|
|
|
RFAI
12164
RF Acquisition Corp II
RFAI
$322M
| $127K | ﹤0.01% |
11,657
-4,493
| -28% | -$48.7K |
2025 Q3
2 quarters
|
|
12165
PUT
Fortrea Holdings
FTRE
$1.98B
| $127K | ﹤0.01% |
+13,500
| New | +$174K |
2026 Q1
0 quarters
|
|
12166
CALL
SAB Biotherapeutics
SABS
$267M
| $127K | ﹤0.01% |
+33,200
| New | +$132K |
2026 Q1
0 quarters
|
|
|
WBTN
12167
WEBTOON Entertainment Inc
WBTN
$1.38B
| $127K | ﹤0.01% |
+13,834
| New | +$155K |
2026 Q1
0 quarters
|
|
|
ATYR
12168
PUT
aTyr Pharma
ATYR
$27.8M
| $127K | ﹤0.01% |
162,900
-13,600
| -8% | -$11.5K |
2024 Q4
5 quarters
|
|
|
OSG
12169
CALL
Octave Specialty Group
OSG
$208M
| $127K | ﹤0.01% |
27,300
-102,400
| -79% | -$586K |
2013 Q3
50 quarters
|
|
12170
8x8 Inc
EGHT
$313M
| $127K | ﹤0.01% |
76,464
-42,924
| -36% | -$87.8K |
2022 Q3
14 quarters
|
|
12171
Benitec Biopharma
BNTC
$314M
| $127K | ﹤0.01% |
+11,908
| New | +$138K |
2026 Q1
0 quarters
|
|
12172
CEMIG Preferred Shares
CIG
$6.75B
| $127K | ﹤0.01% |
53,033
-84,950
| -62% | -$187K |
2024 Q4
5 quarters
|
|
12173
Ericsson
ERIC
$30.7B
| $127K | ﹤0.01% |
11,245
-21,497
| -66% | -$233K |
2018 Q1
32 quarters
|
|
|
HITI
12174
CALL
High Tide
HITI
$242M
| $127K | ﹤0.01% |
55,300
+25,000
| +83% | +$61.4K |
2021 Q2
19 quarters
|
|
12175
Ocean Power Technologies
OPTT
$9.54M
| $126K | ﹤0.01% |
12,047
-5,234
| -30% | -$67.5K |
2024 Q4
5 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.