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 | |
|---|---|---|---|---|---|---|
|
FTNJ
12401
Franklin New Jersey Municipal Income ETF
FTNJ
$172M
| $91K | ﹤0.01% |
+10,459
| New | +$91.9K |
|
|
SANG
12402
Sangoma Technologies
SANG
$134M
| $90.8K | ﹤0.01% |
23,963
-1,410
| -6% | -$6.55K |
|
12403
Holley
HLLY
$384M
| $90.5K | ﹤0.01% |
+29,463
| New | +$112K |
|
12404
NanoViricides
NNVC
$36.2M
| $90.3K | ﹤0.01% |
99,031
+47,160
| +91% | +$49.4K |
|
|
HIX
12405
Western Asset High Income Fund II
HIX
$355M
| $90.1K | ﹤0.01% |
22,647
+6,963
| +44% | +$28.7K |
|
12406
Full House Resorts
FLL
$89M
| $90K | ﹤0.01% |
39,989
-55,123
| -58% | -$133K |
|
12407
Coffee Holding Co
JVA
$20M
| $89.3K | ﹤0.01% |
21,003
+10,082
| +92% | +$35.8K |
|
|
BLDP
12408
Ballard Power Systems
BLDP
$790M
| $89.1K | ﹤0.01% |
36,803
-62,401
| -63% | -$149K |
|
12409
Mammoth Energy Services
TUSK
$163M
| $88.9K | ﹤0.01% |
36,299
+26,035
| +254% | +$59.3K |
|
12410
ZipRecruiter
ZIP
$423M
| $88.4K | ﹤0.01% |
48,023
+33,881
| +240% | +$83.1K |
|
12411
CALL
Anixa Biosciences
ANIX
$116M
| $88.2K | ﹤0.01% |
34,200
+14,000
| +69% | +$41.5K |
|
12412
Runway Growth Finance
RWAY
$287M
| $88.1K | ﹤0.01% |
12,827
-30,719
| -71% | -$255K |
|
12413
CALL
Wrap Technologies
WRAP
$104M
| $88.1K | ﹤0.01% |
57,200
-3,000
| -5% | -$5.91K |
|
|
XRXDW
12414
Xerox Holdings Corp Warrants
XRXDW
$25.8M
| $87.6K | ﹤0.01% |
+968,333
| New | +$107K |
|
|
MPX
12415
DELISTED
Marine Products Corp
MPX
| $87.5K | ﹤0.01% |
12,034
+1,978
| +20% | +$16.3K |
|
|
SVC
12416
Service Properties Trust
SVC
$1.07B
| $87.4K | ﹤0.01% |
12,902
+5,055
| +64% | +$52.6K |
|
|
CMCM
12417
Cheetah Mobile
CMCM
$96.5M
| $87.3K | ﹤0.01% |
15,837
-7,484
| -32% | -$48.6K |
|
|
12418
PUT
Runway Growth Finance
RWAY
$287M
| $87.2K | ﹤0.01% |
+12,700
| New | +$106K |
|
12419
CuriosityStream
CURI
$161M
| $87.2K | ﹤0.01% |
29,459
-23,695
| -45% | -$80K |
|
12420
PUT
Wabash National
WNC
$527M
| $87.1K | ﹤0.01% |
+10,100
| New | +$100K |
|
12421
Hain Celestial
HAIN
$53.7M
| $86.9K | ﹤0.01% |
124,568
-109,503
| -47% | -$102K |
|
|
FTNY
12422
Franklin New York Municipal Income ETF
FTNY
$645M
| $86.9K | ﹤0.01% |
11,137
-9,482
| -46% | -$74.9K |
|
12423
Codexis
CDXS
$158M
| $86.8K | ﹤0.01% |
53,241
-241,412
| -82% | -$344K |
|
12424
CALL
OPAL Fuels
OPAL
$70.7M
| $86.4K | ﹤0.01% |
+34,300
| New | +$78.7K |
|
|
12425
PUT
CuriosityStream
CURI
$161M
| $86.4K | ﹤0.01% |
29,200
-6,900
| -19% | -$23.3K |
|
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.