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 | |
|---|---|---|---|---|---|---|---|
12376
ReposiTrak
TRAK
$148M
| $94.7K | ﹤0.01% |
+12,466
| New | +$120K |
2026 Q1
0 quarters
|
|
|
HITI
12377
High Tide
HITI
$240M
| $94.5K | ﹤0.01% |
41,260
-213,501
| -84% | -$525K |
2024 Q3
6 quarters
|
|
12378
Grove Collaborative
GROV
$45.3M
| $94.4K | ﹤0.01% |
73,764
+1,343
| +2% | +$1.83K |
2024 Q1
8 quarters
|
|
12379
Cadiz
CDZI
$298M
| $94.2K | ﹤0.01% |
19,180
-122,043
| -86% | -$667K |
2023 Q4
9 quarters
|
|
|
OPP
12380
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $93.7K | ﹤0.01% |
12,220
+50
| +0.4% | +$390 |
2025 Q4
1 quarter
|
|
|
BRW
12381
Saba Capital Income & Opportunities Fund
BRW
$305M
| $93.4K | ﹤0.01% |
13,860
| – | – |
2023 Q4
9 quarters
|
|
12382
HighPeak Energy
HPK
$1.03B
| $93.2K | ﹤0.01% |
13,510
-24,970
| -65% | -$131K |
2022 Q1
16 quarters
|
|
12383
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $93.1K | ﹤0.01% |
+17,206
| New | +$101K |
2026 Q1
0 quarters
|
|
12384
PUT
OFS Capital
OFS
$55.6M
| $93K | ﹤0.01% |
+26,200
| New | +$110K |
2026 Q1
0 quarters
|
|
12385
PUT
Diana Shipping
DSX
$355M
| $92.8K | ﹤0.01% |
+37,100
| New | +$85.1K |
2026 Q1
0 quarters
|
|
12386
Stereotaxis
STXS
$115M
| $92.7K | ﹤0.01% |
50,384
-28,471
| -36% | -$62.4K |
2024 Q3
6 quarters
|
|
|
AIFC
12387
CALL
AI Financial Corp
AIFC
$62.9M
| $92.7K | ﹤0.01% |
83,500
+35,700
| +75% | +$58.2K |
2025 Q2
3 quarters
|
|
12388
Broadway Financial
BYFC
$109M
| $92.7K | ﹤0.01% |
12,765
-1,390
| -10% | -$11.1K |
2025 Q2
3 quarters
|
|
|
SBI
12389
Western Asset Intermediate Muni Fund
SBI
$98.3M
| $92.6K | ﹤0.01% |
+12,061
| New | +$94.5K |
2026 Q1
0 quarters
|
|
|
TKLF
12390
Yoshitsu Co
TKLF
$8.04M
| $92.5K | ﹤0.01% |
45,124
-9,524
| -17% | -$27.6K |
2025 Q3
2 quarters
|
|
12391
CALL
Playboy Inc
PLBY
$123M
| $92.4K | ﹤0.01% |
60,800
+26,000
| +75% | +$47.5K |
2024 Q2
7 quarters
|
|
|
HUCK
12392
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $92.1K | ﹤0.01% |
30,100
-9,400
| -24% | -$47.6K |
2019 Q1
28 quarters
|
|
|
PVL
12393
Permianville Royalty Trust
PVL
$59.7M
| $92.1K | ﹤0.01% |
49,782
-56,120
| -53% | -$100K |
2023 Q2
11 quarters
|
|
|
CXH
12394
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $91.9K | ﹤0.01% |
11,503
-6,165
| -35% | -$50K |
2025 Q3
2 quarters
|
|
12395
PUT
Fossil Group
FOSL
$426M
| $91.8K | ﹤0.01% |
+21,300
| New | +$86K |
2026 Q1
0 quarters
|
|
|
PLTD
12396
PUT
Direxion Dailly PLTR Bear 1X ETF
PLTD
$29.3M
| $91.6K | ﹤0.01% |
+12,200
| New | +$91.6K |
2026 Q1
0 quarters
|
|
|
PAAI
12397
Paradium.AI, Inc.
PAAI
$47M
| $91.6K | ﹤0.01% |
42,205
-30,435
| -42% | -$101K |
2025 Q2
3 quarters
|
|
12398
PUT
Caribou Biosciences
CRBU
$128M
| $91.6K | ﹤0.01% |
48,200
+4,800
| +11% | +$8.24K |
2024 Q4
5 quarters
|
|
12399
Agilon Health
AGL
$1.43B
| $91.5K | ﹤0.01% |
11,570
-4,913
| -30% | -$79.4K |
2023 Q3
10 quarters
|
|
12400
PUT
Verastem
VSTM
$721M
| $91.2K | ﹤0.01% |
17,200
-57,400
| -77% | -$354K |
2025 Q1
4 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.