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 | |
|---|---|---|---|---|---|---|---|
12226
Endava
DAVA
$99.9M
| $118K | ﹤0.01% |
+26,709
| New | +$147K |
2026 Q1
0 quarters
|
|
12227
CALL
AC Immune
ACIU
$251M
| $118K | ﹤0.01% |
42,900
+4,500
| +12% | +$14K |
2025 Q4
1 quarter
|
|
|
MCN
12228
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $118K | ﹤0.01% |
20,210
-10,551
| -34% | -$63.3K |
2025 Q3
2 quarters
|
|
|
OLPX
12229
CALL
DELISTED
Olaplex Holdings
OLPX
| $118K | ﹤0.01% |
+58,000
| New | +$89K |
2026 Q1
0 quarters
|
|
12230
PUT
Frontier Group Holdings
ULCC
$1.44B
| $117K | ﹤0.01% |
33,200
+21,000
| +172% | +$96K |
2025 Q2
3 quarters
|
|
|
ANGX
12231
PUT
Angel Studios
ANGX
$768M
| $117K | ﹤0.01% |
38,400
-32,000
| -45% | -$123K |
2025 Q4
1 quarter
|
|
12232
CALL
Angi Inc
ANGI
$241M
| $116K | ﹤0.01% |
17,000
+3,300
| +24% | +$33.1K |
2025 Q2
3 quarters
|
|
|
TACOU
12233
Berto Acquisition Corp Unit
TACOU
| $116K | ﹤0.01% |
11,238
-2,366
| -17% | -$24.5K |
2025 Q4
1 quarter
|
|
|
MFM
12234
Aberdeen Municipal Income Fund
MFM
$204M
| $116K | ﹤0.01% |
21,518
-6,109
| -22% | -$33.3K |
2024 Q3
6 quarters
|
|
|
SGMO
12235
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $115K | ﹤0.01% |
461,800
-86,200
| -16% | -$34.3K |
2024 Q2
7 quarters
|
|
12236
Cato Corp
CATO
$47.4M
| $115K | ﹤0.01% |
40,779
+7,680
| +23% | +$23.6K |
2025 Q4
1 quarter
|
|
12237
PUT
Oaktree Specialty Lending
OCSL
$1.03B
| $115K | ﹤0.01% |
10,200
-9,800
| -49% | -$117K |
2023 Q3
10 quarters
|
|
|
GTEN
12238
Gores Holdings X
GTEN
$471M
| $115K | ﹤0.01% |
11,269
-4,544
| -29% | -$46.8K |
2025 Q4
1 quarter
|
|
12239
Spruce Power Holding Corp
SPRU
$31.2M
| $115K | ﹤0.01% |
28,053
-15,449
| -36% | -$71.6K |
2024 Q1
8 quarters
|
|
12240
Pulmonx
LUNG
$76M
| $115K | ﹤0.01% |
89,069
-100,371
| -53% | -$166K |
2022 Q1
16 quarters
|
|
|
KORE
12241
DELISTED
KORE Group Holdings
KORE
| $115K | ﹤0.01% |
+12,731
| New | +$82.1K |
2026 Q1
0 quarters
|
|
|
SLMT
12242
Brera Holdings
SLMT
$43.9M
| $115K | ﹤0.01% |
+14,634
| New | +$193K |
2026 Q1
0 quarters
|
|
12243
CALL
Compañía de Cervecerías Unidas
CCU
$2.06B
| $115K | ﹤0.01% |
+10,100
| New | +$134K |
2026 Q1
0 quarters
|
|
12244
FingerMotion
FNGR
$17M
| $115K | ﹤0.01% |
115,102
+79,366
| +222% | +$94.7K |
2025 Q4
1 quarter
|
|
12245
PUT
LifeVantage
LFVN
$77M
| $114K | ﹤0.01% |
26,500
-20,300
| -43% | -$106K |
2025 Q2
3 quarters
|
|
|
TBI
12246
Trueblue
TBI
$273M
| $114K | ﹤0.01% |
29,267
+3,816
| +15% | +$16.9K |
2024 Q2
7 quarters
|
|
|
IHD
12247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $114K | ﹤0.01% |
17,177
+1,541
| +10% | +$10.4K |
2025 Q4
1 quarter
|
|
12248
CALL
Compugen
CGEN
$211M
| $114K | ﹤0.01% |
+53,700
| New | +$104K |
2026 Q1
0 quarters
|
|
|
FIGG
12249
Leverage Shares 2x Long FIG Daily ETF
FIGG
$9.37M
| $114K | ﹤0.01% |
4,794
+4,009
| +511% | +$187K |
2025 Q4
1 quarter
|
|
12250
Nuveen New York Municipal Value Fund
NNY
$150M
| $114K | ﹤0.01% |
13,668
-620
| -4% | -$5.3K |
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.