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 | |
|---|---|---|---|---|---|---|---|
|
MVO
12676
DELISTED
MV Oil Trust
MVO
| $42.6K | ﹤0.01% |
18,829
-30,281
| -62% | -$56.9K |
2023 Q4
9 quarters
|
|
|
CMU
12677
DELISTED
MFS High Yield Municipal Trust
CMU
| $42.4K | ﹤0.01% |
11,851
-1,852
| -14% | -$6.61K |
2025 Q4
1 quarter
|
|
12678
Atomera
ATOM
$180M
| $42.3K | ﹤0.01% |
11,093
-48,353
| -81% | -$182K |
2020 Q3
22 quarters
|
|
12679
Duluth Holdings
DLTH
$156M
| $42K | ﹤0.01% |
13,279
+2,722
| +26% | +$6.56K |
2024 Q2
7 quarters
|
|
|
GENVR
12680
Gen Digital Inc Contingent Value Rights
GENVR
| $41.4K | ﹤0.01% |
85,755
-9,643
| -10% | -$18.9K |
2025 Q2
3 quarters
|
|
|
OGI
12681
PUT
Organigram Holdings
OGI
$135M
| $41.3K | ﹤0.01% |
30,800
+15,900
| +107% | +$23.6K |
2025 Q3
2 quarters
|
|
12682
P3 Health Partners
PIII
$24.1M
| $41.2K | ﹤0.01% |
+13,371
| New | +$35.2K |
2026 Q1
0 quarters
|
|
|
AIV
12683
PUT
Aimco
AIV
$273M
| $41.1K | ﹤0.01% |
10,100
-13,500
| -57% | -$70.6K |
2025 Q2
3 quarters
|
|
|
GLDG
12684
GoldMining Inc
GLDG
$195M
| $40.7K | ﹤0.01% |
34,218
-210,974
| -86% | -$317K |
2025 Q4
1 quarter
|
|
12685
CALL
NeoVolta
NEOV
$175M
| $40.7K | ﹤0.01% |
+13,200
| New | +$51.4K |
2026 Q1
0 quarters
|
|
|
KLC
12686
PUT
KinderCare Learning Companies
KLC
$215M
| $40.5K | ﹤0.01% |
+18,400
| New | +$69.3K |
2026 Q1
0 quarters
|
|
12687
PUT
MacroGenics
MGNX
$240M
| $40.5K | ﹤0.01% |
14,000
+800
| +6% | +$1.71K |
2024 Q1
8 quarters
|
|
12688
PUT
PepGen
PEPG
$163M
| $40.2K | ﹤0.01% |
22,700
-182,400
| -89% | -$1.03M |
2025 Q3
2 quarters
|
|
12689
PUT
E.W. Scripps
SSP
$252M
| $40.2K | ﹤0.01% |
10,800
-1,400
| -11% | -$5.17K |
2025 Q4
1 quarter
|
|
12690
Harte-Hanks
HHS
$33.8M
| $40K | ﹤0.01% |
17,623
+3,086
| +21% | +$8.76K |
2025 Q3
2 quarters
|
|
12691
Good Times Restaurants
GTIM
$15.6M
| $40K | ﹤0.01% |
34,187
+11,900
| +53% | +$14.2K |
2025 Q4
1 quarter
|
|
12692
PUT
ALX Oncology
ALXO
$167M
| $39.6K | ﹤0.01% |
19,700
+2,100
| +12% | +$4K |
2025 Q4
1 quarter
|
|
|
SNBR
12693
CALL
DELISTED
Sleep Number
SNBR
| $39.4K | ﹤0.01% |
21,900
+9,100
| +71% | +$68.5K |
2019 Q3
26 quarters
|
|
|
HEPS
12694
CALL
D-Market Electronic Services & Trading
HEPS
$864M
| $39.3K | ﹤0.01% |
15,000
-20,500
| -58% | -$56K |
2025 Q1
4 quarters
|
|
12695
CALL
Magnachip Semiconductor
MX
$129M
| $39.2K | ﹤0.01% |
+14,000
| New | +$39.9K |
2026 Q1
0 quarters
|
|
|
CNTB
12696
CALL
Connect Biopharma Holdings
CNTB
$56.5M
| $39K | ﹤0.01% |
+14,900
| New | +$38.8K |
2026 Q1
0 quarters
|
|
|
ZH
12697
Zhihu
ZH
$284M
| $39K | ﹤0.01% |
13,745
-1,495
| -10% | -$5.05K |
2024 Q4
5 quarters
|
|
12698
PUT
Ranpak Holdings
PACK
$340M
| $38.9K | ﹤0.01% |
+10,900
| New | +$53.6K |
2026 Q1
0 quarters
|
|
|
HUCK
12699
PUT
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$150M
| $38.9K | ﹤0.01% |
12,700
-176,400
| -93% | -$894K |
2018 Q3
30 quarters
|
|
|
SUIG
12700
CALL
Sui Group Holdings
SUIG
$129M
| $38.7K | ﹤0.01% |
32,000
-304,700
| -90% | -$451K |
2025 Q3
2 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.