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 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Healthcare | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
12701
Talphera
TLPH
$74.2M
| $37.8K | ﹤0.01% |
50,616
-5,816
| -10% | -$5.26K |
|
12702
PUT
Fate Therapeutics
FATE
$326M
| $37.8K | ﹤0.01% |
31,500
-44,400
| -58% | -$54.1K |
|
12703
CALL
Rekor Systems
REKR
$91.7M
| $37.6K | ﹤0.01% |
45,900
-61,100
| -57% | -$65.4K |
|
|
OCCI
12704
OFS Credit Co
OCCI
$74.9M
| $37.6K | ﹤0.01% |
+13,008
| New | +$49.6K |
|
|
AMTD
12705
AMTD IDEA Group
AMTD
$72.6M
| $37.5K | ﹤0.01% |
37,911
-4,889
| -11% | -$4.94K |
|
12706
BranchOut Food
BOF
$63.6M
| $37.5K | ﹤0.01% |
+11,360
| New | +$39.4K |
|
12707
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
| $37.4K | ﹤0.01% |
10,291
-27,208
| -73% | -$110K |
|
12708
CALL
Identive
INVE
$61.9M
| $37.4K | ﹤0.01% |
+10,100
| New | +$34K |
|
12709
PUT
Tenaya Therapeutics
TNYA
$163M
| $37.2K | ﹤0.01% |
53,900
+2,600
| +5% | +$1.92K |
|
12710
SkinHealth Systems
SKIN
$85.7M
| $37.1K | ﹤0.01% |
41,704
-7,738
| -16% | -$9.5K |
|
12711
MDB Capital Holdings
MDBH
$30.5M
| $36.9K | ﹤0.01% |
+12,397
| New | +$39.3K |
|
12712
CALL
GrowGeneration
GRWG
$90.7M
| $36.9K | ﹤0.01% |
33,500
-28,400
| -46% | -$35.4K |
|
12713
PUT
Cato Corp
CATO
$66.1M
| $36.8K | ﹤0.01% |
13,000
-21,500
| -62% | -$66.2K |
|
12714
CALL
BeyondSpring
BYSI
$35.8M
| $36.6K | ﹤0.01% |
22,300
-2,700
| -11% | -$4.16K |
|
12715
Scienjoy Holding
SJ
$38.3M
| $36.3K | ﹤0.01% |
+28,812
| New | +$34.6K |
|
12716
PUT
Fuel Tech
FTEK
$43.7M
| $36.2K | ﹤0.01% |
29,700
+8,400
| +39% | +$11.6K |
|
12717
CALL
Clean Energy Fuels
CLNE
$346M
| $36.2K | ﹤0.01% |
+14,600
| New | +$34K |
|
12718
Asia Pacific Wire & Cable
APWC
$64.7M
| $35.9K | ﹤0.01% |
26,363
+1,020
| +4% | +$1.66K |
|
12719
Cryo-Cell International
CCEL
$29M
| $35.6K | ﹤0.01% |
10,018
-2,235
| -18% | -$7.44K |
|
12720
PUT
Laser Photonics
LASE
$57.2M
| $35.5K | ﹤0.01% |
35,500
+3,400
| +11% | +$4.58K |
|
12721
Sportsman's Warehouse
SPWH
$46M
| $35.4K | ﹤0.01% |
25,129
-39,678
| -61% | -$53.5K |
|
12722
PUT
INmune Bio
INMB
$55.3M
| $35.4K | ﹤0.01% |
31,300
-27,700
| -47% | -$39.5K |
|
12723
Shengfeng Development Ltd
SFWL
$73.3M
| $35.3K | ﹤0.01% |
39,955
+12,245
| +44% | +$11.4K |
|
|
ONCY
12724
Oncolytics Biotech
ONCY
$95.8M
| $35.1K | ﹤0.01% |
+41,323
| New | +$41.1K |
|
12725
HF Foods Group
HFFG
$83.4M
| $35K | ﹤0.01% |
18,931
+5,210
| +38% | +$9.97K |
|
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 deployed $70.6B of net new capital in Q1 2026, opening 2,388 new positions and adding to 5,757 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $785M trimmed.
- 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.