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 | |
|---|---|---|---|---|---|---|---|
|
SFIX
12326
PUT
Stitch Fix
SFIX
$358M
| $103K | ﹤0.01% |
31,000
-22,000
| -42% | -$89.7K |
2017 Q4
33 quarters
|
|
12327
CALL
Oportun Financial
OPRT
$378M
| $102K | ﹤0.01% |
22,200
+5,600
| +34% | +$28.5K |
2025 Q4
1 quarter
|
|
|
FCT
12328
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $102K | ﹤0.01% |
10,601
-58,600
| -85% | -$579K |
2025 Q4
1 quarter
|
|
|
MCW
12329
CALL
DELISTED
Mister Car Wash
MCW
| $102K | ﹤0.01% |
+14,600
| New | +$93.7K |
2026 Q1
0 quarters
|
|
12330
Turkcell
TKC
$4.51B
| $102K | ﹤0.01% |
+16,868
| New | +$107K |
2026 Q1
0 quarters
|
|
|
LUCK
12331
CALL
Lucky Strike Entertainment
LUCK
$724M
| $102K | ﹤0.01% |
12,200
-11,100
| -48% | -$91.8K |
2025 Q1
4 quarters
|
|
|
KDK
12332
Kodiak AI
KDK
$343M
| $101K | ﹤0.01% |
+14,620
| New | +$128K |
2026 Q1
0 quarters
|
|
|
LPSN
12333
DELISTED
LivePerson
LPSN
| $101K | ﹤0.01% |
39,686
-2,561
| -6% | -$7.8K |
2023 Q1
12 quarters
|
|
12334
Gogoro
GGR
$63.2M
| $101K | ﹤0.01% |
28,978
+4,487
| +18% | +$14.7K |
2025 Q4
1 quarter
|
|
12335
PUT
Suzano
SUZ
$10.4B
| $101K | ﹤0.01% |
+10,100
| New | +$102K |
2026 Q1
0 quarters
|
|
12336
Jerash Holdings
JRSH
$77.3M
| $101K | ﹤0.01% |
34,894
-7,760
| -18% | -$24.2K |
2024 Q4
5 quarters
|
|
12337
Kartoon Studios
TOON
$35.3M
| $101K | ﹤0.01% |
161,609
+44,206
| +38% | +$28.7K |
2025 Q4
1 quarter
|
|
|
BDN
12338
CALL
Brandywine Realty Trust
BDN
$477M
| $101K | ﹤0.01% |
+37,200
| New | +$111K |
2026 Q1
0 quarters
|
|
|
NEXN
12339
Nexxen International
NEXN
$496M
| $101K | ﹤0.01% |
15,440
+1,949
| +14% | +$12.5K |
2025 Q4
1 quarter
|
|
|
PLTD
12340
CALL
Direxion Dailly PLTR Bear 1X ETF
PLTD
$29.2M
| $101K | ﹤0.01% |
+13,400
| New | +$101K |
2026 Q1
0 quarters
|
|
|
ONTF
12341
DELISTED
ON24
ONTF
| $100K | ﹤0.01% |
12,389
-13,666
| -52% | -$109K |
2024 Q4
5 quarters
|
|
12342
Xerox
XRX
$387M
| $100K | ﹤0.01% |
77,774
-53,072
| -41% | -$105K |
2024 Q4
5 quarters
|
|
|
HTT
12343
CALL
High Templar Tech Ltd
HTT
$352M
| $100K | ﹤0.01% |
51,600
-343,700
| -87% | -$970K |
2017 Q4
33 quarters
|
|
12344
PUT
Cabaletta Bio
CABA
$334M
| $100K | ﹤0.01% |
37,200
-49,100
| -57% | -$136K |
2023 Q2
11 quarters
|
|
12345
PUT
Ring Energy
REI
$354M
| $99.8K | ﹤0.01% |
65,200
-87,300
| -57% | -$111K |
2021 Q1
20 quarters
|
|
|
SLN
12346
CALL
Silence Therapeutics
SLN
$602M
| $99.6K | ﹤0.01% |
+18,900
| New | +$104K |
2026 Q1
0 quarters
|
|
12347
Barings BDC
BBDC
$898M
| $99.5K | ﹤0.01% |
+12,096
| New | +$106K |
2026 Q1
0 quarters
|
|
|
BHR
12348
Braemar Hotels & Resorts
BHR
$106M
| $99.5K | ﹤0.01% |
42,167
+16,557
| +65% | +$46.1K |
2025 Q4
1 quarter
|
|
|
PNI
12349
PIMCO New York Municipal Income Fund II
PNI
$146M
| $99.3K | ﹤0.01% |
+14,499
| New | +$101K |
2026 Q1
0 quarters
|
|
12350
PUT
Cardiff Oncology
CRDF
$83.2M
| $99.3K | ﹤0.01% |
61,300
+4,900
| +9% | +$10.1K |
2023 Q3
10 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.