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 | |
|---|---|---|---|---|---|---|---|
|
TONX
12401
PUT
TON Strategy Co
TONX
$200M
| $91.1K | ﹤0.01% |
36,900
+6,200
| +20% | +$15.6K |
2025 Q3
2 quarters
|
|
|
FTNJ
12402
Franklin New Jersey Municipal Income ETF
FTNJ
$160M
| $91K | ﹤0.01% |
+10,459
| New | +$91.9K |
2026 Q1
0 quarters
|
|
|
SANG
12403
Sangoma Technologies
SANG
$163M
| $90.8K | ﹤0.01% |
23,963
-1,410
| -6% | -$6.55K |
2025 Q1
4 quarters
|
|
12404
Holley
HLLY
$285M
| $90.5K | ﹤0.01% |
+29,463
| New | +$112K |
2026 Q1
0 quarters
|
|
12405
NanoViricides
NNVC
$35.7M
| $90.3K | ﹤0.01% |
99,031
+47,160
| +91% | +$49.4K |
2025 Q3
2 quarters
|
|
|
HIX
12406
Western Asset High Income Fund II
HIX
$317M
| $90.1K | ﹤0.01% |
22,647
+6,963
| +44% | +$28.7K |
2025 Q4
1 quarter
|
|
12407
Full House Resorts
FLL
$49.5M
| $90K | ﹤0.01% |
39,989
-55,123
| -58% | -$133K |
2022 Q3
14 quarters
|
|
12408
Coffee Holding Co
JVA
$22.9M
| $89.3K | ﹤0.01% |
21,003
+10,082
| +92% | +$35.8K |
2025 Q2
3 quarters
|
|
|
BLDP
12409
Ballard Power Systems
BLDP
$723M
| $89.1K | ﹤0.01% |
36,803
-62,401
| -63% | -$149K |
2014 Q1
48 quarters
|
|
12410
Mammoth Energy Services
TUSK
$138M
| $88.9K | ﹤0.01% |
36,299
+26,035
| +254% | +$59.3K |
2024 Q1
8 quarters
|
|
12411
ZipRecruiter
ZIP
$303M
| $88.4K | ﹤0.01% |
48,023
+33,881
| +240% | +$83.1K |
2022 Q1
16 quarters
|
|
12412
CALL
Anixa Biosciences
ANIX
$103M
| $88.2K | ﹤0.01% |
34,200
+14,000
| +69% | +$41.5K |
2025 Q4
1 quarter
|
|
12413
Runway Growth Finance
RWAY
$269M
| $88.1K | ﹤0.01% |
12,827
-30,719
| -71% | -$255K |
2024 Q3
6 quarters
|
|
12414
CALL
Wrap Technologies
WRAP
$93.9M
| $88.1K | ﹤0.01% |
57,200
-3,000
| -5% | -$5.91K |
2025 Q1
4 quarters
|
|
|
XRXDW
12415
Xerox Holdings Corp Warrants
XRXDW
$21.3M
| $87.6K | ﹤0.01% |
+968,333
| New | +$107K |
2026 Q1
0 quarters
|
|
|
MPX
12416
DELISTED
Marine Products Corp
MPX
| $87.5K | ﹤0.01% |
12,034
+1,978
| +20% | +$16.3K |
2025 Q4
1 quarter
|
|
|
SVC
12417
Service Properties Trust
SVC
$853M
| $87.4K | ﹤0.01% |
12,902
+5,055
| +64% | +$52.6K |
2020 Q2
23 quarters
|
|
|
CMCM
12418
Cheetah Mobile
CMCM
$79.8M
| $87.3K | ﹤0.01% |
15,837
-7,484
| -32% | -$48.6K |
2025 Q4
1 quarter
|
|
|
12419
PUT
Runway Growth Finance
RWAY
$269M
| $87.2K | ﹤0.01% |
+12,700
| New | +$106K |
2026 Q1
0 quarters
|
|
12420
CuriosityStream
CURI
$173M
| $87.2K | ﹤0.01% |
29,459
-23,695
| -45% | -$80K |
2025 Q4
1 quarter
|
|
12421
PUT
Wabash National
WNC
$581M
| $87.1K | ﹤0.01% |
+10,100
| New | +$100K |
2026 Q1
0 quarters
|
|
12422
Hain Celestial
HAIN
$49.2M
| $86.9K | ﹤0.01% |
124,568
-109,503
| -47% | -$102K |
2021 Q4
17 quarters
|
|
|
FTNY
12423
Franklin New York Municipal Income ETF
FTNY
$560M
| $86.9K | ﹤0.01% |
11,137
-9,482
| -46% | -$74.9K |
2025 Q4
1 quarter
|
|
12424
Codexis
CDXS
$155M
| $86.8K | ﹤0.01% |
53,241
-241,412
| -82% | -$344K |
2022 Q2
15 quarters
|
|
12425
CALL
OPAL Fuels
OPAL
$53M
| $86.4K | ﹤0.01% |
+34,300
| New | +$78.7K |
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.