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 | |
|---|---|---|---|---|---|---|---|
|
SPWRW
12701
SunPower Inc Warrants
SPWRW
$441K
| $38K | ﹤0.01% |
152,112
+106,806
| +236% | +$27.7K |
2025 Q3
2 quarters
|
|
12702
Talphera
TLPH
$60.2M
| $37.8K | ﹤0.01% |
50,616
-5,816
| -10% | -$5.26K |
2025 Q4
1 quarter
|
|
12703
PUT
Fate Therapeutics
FATE
$291M
| $37.8K | ﹤0.01% |
31,500
-44,400
| -58% | -$54.1K |
2025 Q4
1 quarter
|
|
12704
CALL
Rekor Systems
REKR
$50.1M
| $37.6K | ﹤0.01% |
45,900
-61,100
| -57% | -$65.4K |
2020 Q4
21 quarters
|
|
|
OCCI
12705
OFS Credit Co
OCCI
$64.3M
| $37.6K | ﹤0.01% |
+13,008
| New | +$49.6K |
2026 Q1
0 quarters
|
|
|
AMTD
12706
AMTD IDEA Group
AMTD
$61.9M
| $37.5K | ﹤0.01% |
37,911
-4,889
| -11% | -$4.94K |
2025 Q2
3 quarters
|
|
12707
BranchOut Food
BOF
$64.4M
| $37.5K | ﹤0.01% |
+11,360
| New | +$39.4K |
2026 Q1
0 quarters
|
|
12708
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$18.5M
| $37.4K | ﹤0.01% |
10,291
-27,208
| -73% | -$110K |
2024 Q3
6 quarters
|
|
12709
CALL
INVE Technologies, Inc. Common Stock
INVE
$57M
| $37.4K | ﹤0.01% |
+10,100
| New | +$34K |
2026 Q1
0 quarters
|
|
12710
PUT
Tenaya Therapeutics
TNYA
$126M
| $37.2K | ﹤0.01% |
53,900
+2,600
| +5% | +$1.92K |
2025 Q2
3 quarters
|
|
12711
SkinHealth Systems
SKIN
$78.1M
| $37.1K | ﹤0.01% |
41,704
-7,738
| -16% | -$9.5K |
2025 Q4
1 quarter
|
|
12712
MDB Capital Holdings
MDBH
$23.2M
| $36.9K | ﹤0.01% |
+12,397
| New | +$39.3K |
2026 Q1
0 quarters
|
|
12713
CALL
GrowGeneration
GRWG
$91.9M
| $36.9K | ﹤0.01% |
33,500
-28,400
| -46% | -$35.4K |
2025 Q3
2 quarters
|
|
12714
PUT
Cato Corp
CATO
$47.6M
| $36.8K | ﹤0.01% |
13,000
-21,500
| -62% | -$66.2K |
2025 Q3
2 quarters
|
|
12715
CALL
BeyondSpring
BYSI
$32.3M
| $36.6K | ﹤0.01% |
22,300
-2,700
| -11% | -$4.16K |
2025 Q2
3 quarters
|
|
12716
Scienjoy Holding
SJ
$37.3M
| $36.3K | ﹤0.01% |
+28,812
| New | +$34.6K |
2026 Q1
0 quarters
|
|
12717
PUT
Fuel Tech
FTEK
$51.5M
| $36.2K | ﹤0.01% |
29,700
+8,400
| +39% | +$11.6K |
2025 Q4
1 quarter
|
|
12718
CALL
Clean Energy Fuels
CLNE
$344M
| $36.2K | ﹤0.01% |
+14,600
| New | +$34K |
2026 Q1
0 quarters
|
|
12719
Asia Pacific Wire & Cable
APWC
$55.7M
| $35.9K | ﹤0.01% |
26,363
+1,020
| +4% | +$1.66K |
2025 Q1
4 quarters
|
|
12720
Cryo-Cell International
CCEL
$29.9M
| $35.6K | ﹤0.01% |
10,018
-2,235
| -18% | -$7.44K |
2025 Q3
2 quarters
|
|
12721
PUT
Laser Photonics
LASE
$48.4M
| $35.5K | ﹤0.01% |
35,500
+3,400
| +11% | +$4.58K |
2025 Q2
3 quarters
|
|
12722
Sportsman's Warehouse
SPWH
$45.4M
| $35.4K | ﹤0.01% |
25,129
-39,678
| -61% | -$53.5K |
2025 Q2
3 quarters
|
|
12723
PUT
INmune Bio
INMB
$53.8M
| $35.4K | ﹤0.01% |
31,300
-27,700
| -47% | -$39.5K |
2024 Q4
5 quarters
|
|
12724
Shengfeng Development Ltd
SFWL
$48.5M
| $35.3K | ﹤0.01% |
2,664
+817
| +44% | +$11.4K |
2025 Q4
1 quarter
|
|
|
ONCY
12725
Oncolytics Biotech
ONCY
$76.1M
| $35.1K | ﹤0.01% |
+41,323
| New | +$41.1K |
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.