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 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITI
12376
High Tide
HITI
$202M
| $94.5K | ﹤0.01% |
41,260
-213,501
| -84% | -$525K |
|
12377
Grove Collaborative
GROV
$46.1M
| $94.4K | ﹤0.01% |
73,764
+1,343
| +2% | +$1.83K |
|
12378
Cadiz
CDZI
$291M
| $94.2K | ﹤0.01% |
19,180
-122,043
| -86% | -$667K |
|
|
OPP
12379
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $93.7K | ﹤0.01% |
12,220
+50
| +0.4% | +$390 |
|
|
BRW
12380
Saba Capital Income & Opportunities Fund
BRW
$339M
| $93.4K | ﹤0.01% |
13,860
| – | – |
|
12381
HighPeak Energy
HPK
$910M
| $93.2K | ﹤0.01% |
13,510
-24,970
| -65% | -$131K |
|
12382
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $93.1K | ﹤0.01% |
+17,206
| New | +$101K |
|
12383
PUT
OFS Capital
OFS
$51.9M
| $93K | ﹤0.01% |
+26,200
| New | +$110K |
|
12384
PUT
Diana Shipping
DSX
$301M
| $92.8K | ﹤0.01% |
+37,100
| New | +$85.1K |
|
12385
Stereotaxis
STXS
$141M
| $92.7K | ﹤0.01% |
50,384
-28,471
| -36% | -$62.4K |
|
|
AIFC
12386
CALL
AI Financial Corp
AIFC
$61.3M
| $92.7K | ﹤0.01% |
83,500
+35,700
| +75% | +$58.2K |
|
12387
Broadway Financial
BYFC
$103M
| $92.7K | ﹤0.01% |
12,765
-1,390
| -10% | -$11.1K |
|
|
SBI
12388
Western Asset Intermediate Muni Fund
SBI
$108M
| $92.6K | ﹤0.01% |
+12,061
| New | +$94.5K |
|
|
TKLF
12389
Yoshitsu Co
TKLF
$8.51M
| $92.5K | ﹤0.01% |
45,124
-9,524
| -17% | -$27.6K |
|
12390
CALL
Playboy Inc
PLBY
$141M
| $92.4K | ﹤0.01% |
60,800
+26,000
| +75% | +$47.5K |
|
12391
CALL
Domo
DOMO
$184M
| $92.1K | ﹤0.01% |
30,100
-9,400
| -24% | -$47.6K |
|
|
PVL
12392
Permianville Royalty Trust
PVL
$57.1M
| $92.1K | ﹤0.01% |
49,782
-56,120
| -53% | -$100K |
|
|
CXH
12393
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $91.9K | ﹤0.01% |
11,503
-6,165
| -35% | -$50K |
|
12394
PUT
Fossil Group
FOSL
$318M
| $91.8K | ﹤0.01% |
+21,300
| New | +$86K |
|
|
PLTD
12395
PUT
Direxion Dailly PLTR Bear 1X ETF
PLTD
$26.7M
| $91.6K | ﹤0.01% |
+12,200
| New | +$91.6K |
|
12396
Arena Group
AREN
$83.8M
| $91.6K | ﹤0.01% |
42,205
-30,435
| -42% | -$101K |
|
12397
PUT
Caribou Biosciences
CRBU
$164M
| $91.6K | ﹤0.01% |
48,200
+4,800
| +11% | +$8.24K |
|
12398
Agilon Health
AGL
$1.6B
| $91.5K | ﹤0.01% |
11,570
-4,913
| -30% | -$79.4K |
|
12399
PUT
Verastem
VSTM
$610M
| $91.2K | ﹤0.01% |
17,200
-57,400
| -77% | -$354K |
|
|
TONX
12400
PUT
TON Strategy Co
TONX
$169M
| $91.1K | ﹤0.01% |
36,900
+6,200
| +20% | +$15.6K |
|
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 deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- 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.