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 | |
|---|---|---|---|---|---|---|---|
12426
PUT
CuriosityStream
CURI
$173M
| $86.4K | ﹤0.01% |
29,200
-6,900
| -19% | -$23.3K |
2025 Q1
4 quarters
|
|
12427
Vivani Medical
VANI
$110M
| $86.3K | ﹤0.01% |
86,286
-56,883
| -40% | -$71.1K |
2024 Q2
7 quarters
|
|
12428
PUT
Wipro
WIT
$16.7B
| $86.3K | ﹤0.01% |
+40,700
| New | +$99.2K |
2026 Q1
0 quarters
|
|
12429
PUT
Gaotu Techedu
GOTU
$602M
| $85.8K | ﹤0.01% |
43,800
-38,200
| -47% | -$83.6K |
2019 Q4
25 quarters
|
|
12430
PUT
Entravision Communication
EVC
$626M
| $85.8K | ﹤0.01% |
28,900
-9,900
| -26% | -$30.4K |
2025 Q4
1 quarter
|
|
|
SLSR
12431
PUT
Solaris Resources
SLSR
$1.19B
| $85.8K | ﹤0.01% |
+10,000
| New | +$92.2K |
2026 Q1
0 quarters
|
|
12432
Gaia
GAIA
$35.6M
| $85.6K | ﹤0.01% |
30,910
+15,237
| +97% | +$50.1K |
2025 Q4
1 quarter
|
|
12433
PUT
Lifecore Biomedical
LFCR
$246M
| $85.6K | ﹤0.01% |
23,000
+12,000
| +109% | +$82.9K |
2025 Q2
3 quarters
|
|
|
NMAX
12434
Newsmax Inc
NMAX
$1.3B
| $85.4K | ﹤0.01% |
+16,365
| New | +$110K |
2026 Q1
0 quarters
|
|
12435
PUT
GoPro
GPRO
$274M
| $85.4K | ﹤0.01% |
110,900
-109,200
| -50% | -$110K |
2014 Q3
46 quarters
|
|
12436
CALL
Nu Skin
NUS
$230M
| $85.2K | ﹤0.01% |
11,700
-133,000
| -92% | -$1.2M |
2025 Q2
3 quarters
|
|
12437
Expensify
EXFY
$211M
| $84.9K | ﹤0.01% |
97,550
-10,573
| -10% | -$12.5K |
2023 Q1
12 quarters
|
|
|
PDM
12438
CALL
Piedmont Realty Trust
PDM
$1.14B
| $84.8K | ﹤0.01% |
+12,900
| New | +$100K |
2026 Q1
0 quarters
|
|
12439
PUT
Arcos Dorados Holdings
ARCO
$1.72B
| $84.2K | ﹤0.01% |
+10,200
| New | +$82.8K |
2026 Q1
0 quarters
|
|
12440
Riskified
RSKD
$1.05B
| $84.1K | ﹤0.01% |
21,462
-88,703
| -81% | -$393K |
2021 Q4
17 quarters
|
|
12441
Pixelworks
PXLW
$41.1M
| $84K | ﹤0.01% |
+15,564
| New | +$95.5K |
2026 Q1
0 quarters
|
|
12442
PUT
Grid Dynamics Holdings
GDYN
$635M
| $83.8K | ﹤0.01% |
+14,700
| New | +$108K |
2026 Q1
0 quarters
|
|
|
OGI
12443
CALL
Organigram Holdings
OGI
$136M
| $83.8K | ﹤0.01% |
62,500
+40,400
| +183% | +$60K |
2025 Q3
2 quarters
|
|
12444
Cricut
CRCT
$1.35B
| $83.5K | ﹤0.01% |
+22,334
| New | +$98K |
2026 Q1
0 quarters
|
|
12445
James River Group Holdings
JRVR
$163M
| $82.9K | ﹤0.01% |
13,164
-6,585
| -33% | -$43.3K |
2023 Q1
12 quarters
|
|
12446
OFS Capital
OFS
$56.4M
| $82.7K | ﹤0.01% |
+23,299
| New | +$97.7K |
2026 Q1
0 quarters
|
|
|
HTT
12447
PUT
High Templar Tech Ltd
HTT
$356M
| $82.6K | ﹤0.01% |
42,600
-77,900
| -65% | -$220K |
2024 Q1
8 quarters
|
|
|
NMG
12448
Nouveau Monde Graphite
NMG
$379M
| $82.2K | ﹤0.01% |
36,675
-146,360
| -80% | -$357K |
2025 Q3
2 quarters
|
|
|
HPP
12449
CALL
Hudson Pacific Properties
HPP
$621M
| $82.1K | ﹤0.01% |
+13,900
| New | +$107K |
2026 Q1
0 quarters
|
|
12450
KORU Medical Systems
KRMD
$138M
| $81.8K | ﹤0.01% |
18,933
-26,848
| -59% | -$133K |
2025 Q4
1 quarter
|
|
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.