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 | |
|---|---|---|---|---|---|---|---|
12451
CALL
NetSol Technologies
NTWK
$74.6M
| $81.7K | ﹤0.01% |
+24,100
| New | +$80.4K |
2026 Q1
0 quarters
|
|
12452
RAVE Restaurant Group
RAVE
$33.5M
| $81.5K | ﹤0.01% |
30,763
+481
| +2% | +$1.44K |
2025 Q1
4 quarters
|
|
12453
VistaGen Therapeutics
VTGN
$11.3M
| $81.5K | ﹤0.01% |
142,607
-192,179
| -57% | -$117K |
2024 Q1
8 quarters
|
|
|
MAPS
12454
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $81.2K | ﹤0.01% |
123,100
+30,700
| +33% | +$22.5K |
2021 Q1
20 quarters
|
|
|
PIM
12455
Franklin Master Intermediate Income Trust
PIM
$144M
| $81.1K | ﹤0.01% |
+24,798
| New | +$81.3K |
2026 Q1
0 quarters
|
|
12456
PUT
1-800-Flowers.com
FLWS
$162M
| $80.9K | ﹤0.01% |
26,600
-61,600
| -70% | -$231K |
2025 Q3
2 quarters
|
|
|
MRDN
12457
Meridian Holdings Inc
MRDN
$147M
| $80.8K | ﹤0.01% |
11,194
+2,745
| +32% | +$22.1K |
2023 Q3
10 quarters
|
|
12458
Quad
QUAD
$489M
| $80.8K | ﹤0.01% |
+12,222
| New | +$79K |
2026 Q1
0 quarters
|
|
12459
Fractyl Health
GUTS
$59.8M
| $80.6K | ﹤0.01% |
14,674
-51,947
| -78% | -$575K |
2025 Q4
1 quarter
|
|
|
ITRG
12460
Integra Resources
ITRG
$523M
| $80.1K | ﹤0.01% |
29,353
-39,850
| -58% | -$147K |
2025 Q3
2 quarters
|
|
|
ATYR
12461
CALL
aTyr Pharma
ATYR
$28.7M
| $80.1K | ﹤0.01% |
102,700
-45,400
| -31% | -$38.3K |
2024 Q3
6 quarters
|
|
12462
Citizens
CIA
$184M
| $80.1K | ﹤0.01% |
+15,916
| New | +$84.6K |
2026 Q1
0 quarters
|
|
|
CNTB
12463
PUT
Connect Biopharma Holdings
CNTB
$55.1M
| $79.6K | ﹤0.01% |
+30,400
| New | +$79.2K |
2026 Q1
0 quarters
|
|
12464
Research Solutions
RSSS
$72.9M
| $78.8K | ﹤0.01% |
34,862
-13,140
| -27% | -$33.6K |
2024 Q3
6 quarters
|
|
12465
Eve Holding
EVEX
$599M
| $78.7K | ﹤0.01% |
31,746
-30,812
| -49% | -$105K |
2025 Q4
1 quarter
|
|
12466
Sono-Tek
SOTK
$110M
| $78.4K | ﹤0.01% |
19,309
-5,915
| -23% | -$24.4K |
2024 Q1
8 quarters
|
|
|
PPT
12467
Franklin Premier Income Trust
PPT
$313M
| $78.4K | ﹤0.01% |
22,077
-18,988
| -46% | -$68K |
2025 Q3
2 quarters
|
|
12468
PUT
Gossamer Bio
GOSS
$64.5M
| $78.2K | ﹤0.01% |
2,964
-504
| -15% | -$63.4K |
2025 Q3
2 quarters
|
|
12469
Wheels Up
UP
$122M
| $77.9K | ﹤0.01% |
7,538
-11,017
| -59% | -$144K |
2024 Q3
6 quarters
|
|
12470
PUT
Blend Labs
BLND
$241M
| $77.7K | ﹤0.01% |
45,700
-17,700
| -28% | -$37.8K |
2025 Q1
4 quarters
|
|
12471
PUT
Odyssey Marine Exploration
OMEX
$38.4M
| $77.4K | ﹤0.01% |
93,300
-336,500
| -78% | -$572K |
2023 Q1
12 quarters
|
|
12472
CALL
ReNew
RNW
$2.51B
| $77.4K | ﹤0.01% |
16,900
+5,400
| +47% | +$28.7K |
2023 Q1
12 quarters
|
|
12473
PUT
Comtech Telecommunications
CMTL
$37.8M
| $77.4K | ﹤0.01% |
23,300
+1,300
| +6% | +$6.68K |
2025 Q4
1 quarter
|
|
12474
PUT
Douglas Elliman
DOUG
$141M
| $77.2K | ﹤0.01% |
47,100
-19,100
| -29% | -$44.3K |
2025 Q2
3 quarters
|
|
12475
PUT
BlackRock TCP Capital
TCPC
$334M
| $76.9K | ﹤0.01% |
21,300
+4,900
| +30% | +$22.7K |
2024 Q1
8 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.