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 | |
|---|---|---|---|---|---|---|---|
12626
PUT
iHeartMedia
IHRT
$317M
| $52.6K | ﹤0.01% |
18,000
+7,900
| +78% | +$26.1K |
2024 Q4
5 quarters
|
|
|
FFAI
12627
PUT
Faraday Future Intelligent Electric
FFAI
$7.17M
| $52.4K | ﹤0.01% |
1,293
+92
| +8% | +$9.51K |
2024 Q2
7 quarters
|
|
12628
CALL
DHI Group
DHX
$209M
| $52.3K | ﹤0.01% |
+18,600
| New | +$41.2K |
2026 Q1
0 quarters
|
|
12629
TriSalus Life Sciences
TLSI
$270M
| $52K | ﹤0.01% |
+12,994
| New | +$63.6K |
2026 Q1
0 quarters
|
|
12630
Nerdy
NRDY
$58.6M
| $51.9K | ﹤0.01% |
4,243
-5,463
| -56% | -$78.6K |
2025 Q4
1 quarter
|
|
12631
CALL
Neuronetics
STIM
$168M
| $51.5K | ﹤0.01% |
35,500
+8,000
| +29% | +$12.7K |
2025 Q2
3 quarters
|
|
|
FCO
12632
DELISTED
abrdn Global Income Fund
FCO
| $50.6K | ﹤0.01% |
+16,069
| New | +$50K |
2026 Q1
0 quarters
|
|
12633
TechTarget
TTGT
$264M
| $50K | ﹤0.01% |
12,895
-7,672
| -37% | -$35.3K |
2024 Q2
7 quarters
|
|
|
DEFT
12634
CALL
Defi Technologies
DEFT
$201M
| $50K | ﹤0.01% |
90,900
-14,700
| -14% | -$11.2K |
2025 Q3
2 quarters
|
|
12635
CALL
Blink Charging
BLNK
$79.7M
| $49.9K | ﹤0.01% |
87,500
+73,500
| +525% | +$51.8K |
2019 Q4
25 quarters
|
|
12636
TH International
THCH
$39.1M
| $49.7K | ﹤0.01% |
24,867
-1,487
| -6% | -$3.09K |
2025 Q2
3 quarters
|
|
12637
PUT
Taysha Gene Therapies
TSHA
$1.46B
| $49.6K | ﹤0.01% |
11,100
-74,400
| -87% | -$346K |
2025 Q4
1 quarter
|
|
12638
CALL
XBiotech
XBIT
$66.5M
| $49.6K | ﹤0.01% |
+21,100
| New | +$51K |
2026 Q1
0 quarters
|
|
12639
CALL
Outset Medical
OM
$77.1M
| $49.2K | ﹤0.01% |
+12,800
| New | +$52.5K |
2026 Q1
0 quarters
|
|
|
ACRE
12640
PUT
Ares Commercial Real Estate
ACRE
$205M
| $49K | ﹤0.01% |
10,200
-4,900
| -32% | -$24.6K |
2021 Q4
17 quarters
|
|
12641
PUT
SAB Biotherapeutics
SABS
$282M
| $48.6K | ﹤0.01% |
+12,700
| New | +$50.6K |
2026 Q1
0 quarters
|
|
12642
Priority Technology Holdings
PRTH
$642M
| $48.4K | ﹤0.01% |
+10,255
| New | +$56.2K |
2026 Q1
0 quarters
|
|
12643
CALL
Tenaya Therapeutics
TNYA
$126M
| $48.4K | ﹤0.01% |
70,100
-29,800
| -30% | -$22K |
2025 Q3
2 quarters
|
|
12644
CALL
Ribbon Communications
RBBN
$304M
| $48.1K | ﹤0.01% |
22,700
+5,100
| +29% | +$12.2K |
2023 Q4
9 quarters
|
|
|
LAWR
12645
Robot Consulting Co
LAWR
| $48.1K | ﹤0.01% |
12,822
| – | – |
2025 Q4
1 quarter
|
|
12646
CALL
Neonode
NEON
$15.3M
| $48K | ﹤0.01% |
34,300
-10,600
| -24% | -$18.3K |
2024 Q3
6 quarters
|
|
12647
TechPrecision Corp
TPCS
$54M
| $47.9K | ﹤0.01% |
15,923
-8,283
| -34% | -$35K |
2025 Q1
4 quarters
|
|
12648
LiveWire
LVWR
$302M
| $47.5K | ﹤0.01% |
+28,617
| New | +$63.6K |
2026 Q1
0 quarters
|
|
|
CHMI
12649
Cherry Hill Mortgage Investment Corp
CHMI
$96.1M
| $47.5K | ﹤0.01% |
+18,999
| New | +$50.2K |
2026 Q1
0 quarters
|
|
12650
Bolt Biotherapeutics
BOLT
$6.74M
| $47.1K | ﹤0.01% |
+11,657
| New | +$60.7K |
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.