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 | |
|---|---|---|---|---|---|---|---|
12351
CALL
Nkarta
NKTX
$173M
| $99.2K | ﹤0.01% |
+47,000
| New | +$105K |
2026 Q1
0 quarters
|
|
12352
Inovio Pharmaceuticals
INO
$118M
| $98.9K | ﹤0.01% |
56,862
-194,088
| -77% | -$319K |
2024 Q3
6 quarters
|
|
|
LGO
12353
PUT
Largo
LGO
$55.1M
| $98.7K | ﹤0.01% |
88,100
+26,900
| +44% | +$36.7K |
2025 Q4
1 quarter
|
|
12354
Methode Electronics
MEI
$543M
| $98.3K | ﹤0.01% |
17,816
-22,957
| -56% | -$168K |
2024 Q2
7 quarters
|
|
12355
CALL
AirSculpt Technologies
AIRS
$139M
| $98.2K | ﹤0.01% |
34,700
-883,400
| -96% | -$2.06M |
2022 Q4
13 quarters
|
|
|
COIA
12356
ProShares Ultra COIN
COIA
$1.36M
| $98K | ﹤0.01% |
+9,026
| New | +$147K |
2026 Q1
0 quarters
|
|
12357
Latham Group
SWIM
$762M
| $97.7K | ﹤0.01% |
18,202
+5,892
| +48% | +$37.5K |
2025 Q4
1 quarter
|
|
12358
AEye
LIDR
$50.4M
| $97.7K | ﹤0.01% |
53,966
+36,282
| +205% | +$66.2K |
2025 Q4
1 quarter
|
|
|
NVX
12359
NOVONIX
NVX
$64.9M
| $97.1K | ﹤0.01% |
14,069
-7,793
| -36% | -$75.7K |
2025 Q3
2 quarters
|
|
12360
CALL
1stdibs.com
DIBS
$137M
| $96.8K | ﹤0.01% |
17,600
+200
| +1% | +$1.11K |
2025 Q3
2 quarters
|
|
|
PURR
12361
PUT
Hyperliquid Strategies Inc
PURR
$2.5B
| $96.7K | ﹤0.01% |
+19,000
| New | +$86K |
2026 Q1
0 quarters
|
|
12362
CALL
TROOPS Inc
TROO
$203M
| $96.7K | ﹤0.01% |
+47,400
| New | +$162K |
2026 Q1
0 quarters
|
|
12363
Blue Ridge Bankshares
BRBS
$358M
| $96.6K | ﹤0.01% |
23,009
+9,622
| +72% | +$40.2K |
2025 Q4
1 quarter
|
|
12364
PUT
Douglas Emmett
DEI
$1.64B
| $96.1K | ﹤0.01% |
+10,200
| New | +$105K |
2026 Q1
0 quarters
|
|
12365
CALL
National CineMedia
NCMI
$200M
| $96.1K | ﹤0.01% |
31,500
+4,100
| +15% | +$14.4K |
2025 Q3
2 quarters
|
|
12366
Bioceres Crop Solutions
BIOX
$21.8M
| $95.8K | ﹤0.01% |
215,392
-15,088
| -7% | -$11.4K |
2025 Q3
2 quarters
|
|
|
FURY
12367
Fury Gold Mines
FURY
$98.7M
| $95.8K | ﹤0.01% |
+157,309
| New | +$108K |
2026 Q1
0 quarters
|
|
|
PCIG
12368
DELISTED
Polen Capital International Growth ETF
PCIG
| $95.4K | ﹤0.01% |
+11,984
| New | +$106K |
2026 Q1
0 quarters
|
|
12369
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$6.76M
| $95.4K | ﹤0.01% |
+12,422
| New | +$103K |
2026 Q1
0 quarters
|
|
|
SFIX
12370
CALL
Stitch Fix
SFIX
$358M
| $95.3K | ﹤0.01% |
28,800
-65,700
| -70% | -$268K |
2017 Q4
33 quarters
|
|
|
CIF
12371
DELISTED
MFS Intermediate High Income Fund
CIF
| $95.2K | ﹤0.01% |
58,764
+44,737
| +319% | +$75.4K |
2025 Q4
1 quarter
|
|
|
CRDL
12372
Cardiol Therapeutics
CRDL
$160M
| $95K | ﹤0.01% |
70,396
-133,330
| -65% | -$137K |
2025 Q2
3 quarters
|
|
|
BWG
12373
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $95K | ﹤0.01% |
12,390
-20,132
| -62% | -$166K |
2025 Q3
2 quarters
|
|
|
FJET
12374
Starfighters Space Inc
FJET
$90.2M
| $94.9K | ﹤0.01% |
+16,032
| New | +$128K |
2026 Q1
0 quarters
|
|
12375
PUT
Global Water Resources
GWRS
$235M
| $94.9K | ﹤0.01% |
+12,500
| New | +$105K |
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.