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 | |
|---|---|---|---|---|---|---|---|
12751
LiqTech
LIQT
$14.5M
| $31.8K | ﹤0.01% |
16,629
-7,466
| -31% | -$12.5K |
2025 Q4
1 quarter
|
|
12752
CALL
Sypris Solutions
SYPR
$41.9M
| $31.6K | ﹤0.01% |
+11,100
| New | +$35.3K |
2026 Q1
0 quarters
|
|
|
NBP
12753
NovaBridge Biosciences American Depositary Shares
NBP
$157M
| $31.5K | ﹤0.01% |
12,817
-34,662
| -73% | -$116K |
2025 Q2
3 quarters
|
|
|
SUIG
12754
Sui Group Holdings
SUIG
$129M
| $31.5K | ﹤0.01% |
26,038
-232,693
| -90% | -$345K |
2025 Q2
3 quarters
|
|
12755
Biofrontera
BFRI
$13.2M
| $31.2K | ﹤0.01% |
38,574
+27,028
| +234% | +$23.3K |
2025 Q4
1 quarter
|
|
12756
Dare Bioscience
DARE
$16.6M
| $31.2K | ﹤0.01% |
17,130
-52,891
| -76% | -$90.5K |
2024 Q4
5 quarters
|
|
12757
Beamr Imaging
BMR
$22.4M
| $31K | ﹤0.01% |
22,150
-27,930
| -56% | -$49.4K |
2025 Q1
4 quarters
|
|
|
MVO
12758
PUT
DELISTED
MV Oil Trust
MVO
| $31K | ﹤0.01% |
13,700
-49,300
| -78% | -$92.6K |
2025 Q2
3 quarters
|
|
|
MPTI.RT
12759
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $30.6K | ﹤0.01% |
+14,562
| New | +$30.6K |
2026 Q1
0 quarters
|
|
|
ELME
12760
CALL
Elme Communities
ELME
$156M
| $30.6K | ﹤0.01% |
15,200
-20,500
| -57% | -$67.5K |
2025 Q4
1 quarter
|
|
|
GRMLW
12761
Greenland Mines Ltd Warrant
GRMLW
| $30.5K | ﹤0.01% |
201,206
-16,673
| -8% | -$1.71K |
2025 Q3
2 quarters
|
|
12762
Guardforce AI
GFAI
$9.23M
| $30.3K | ﹤0.01% |
67,635
-25,941
| -28% | -$14K |
2025 Q2
3 quarters
|
|
|
GSRFR
12763
GSR IV Acquisition Corp Rights
GSRFR
| $30.2K | ﹤0.01% |
+12,337
| New | +$31.8K |
2026 Q1
0 quarters
|
|
12764
PUT
Westwater Resources
WWR
$61.7M
| $30.2K | ﹤0.01% |
46,400
-339,000
| -88% | -$305K |
2025 Q3
2 quarters
|
|
12765
UTStarcom
UTSI
$22.2M
| $30.2K | ﹤0.01% |
+12,110
| New | +$29.7K |
2026 Q1
0 quarters
|
|
|
BGIN
12766
Bgin Blockchain
BGIN
$277M
| $30.1K | ﹤0.01% |
+10,184
| New | +$29.7K |
2026 Q1
0 quarters
|
|
12767
CALL
Microbot Medical
MBOT
$71.9M
| $29.6K | ﹤0.01% |
+12,300
| New | +$27.5K |
2026 Q1
0 quarters
|
|
|
STEX
12768
PUT
Streamex Corp
STEX
$69M
| $29.6K | ﹤0.01% |
26,200
-35,400
| -57% | -$90K |
2025 Q3
2 quarters
|
|
12769
PUT
Solana Company
HSDT
$173M
| $29.6K | ﹤0.01% |
17,100
-25,000
| -59% | -$60.8K |
2025 Q4
1 quarter
|
|
12770
Aware
AWRE
$23.6M
| $29.6K | ﹤0.01% |
23,640
+2,209
| +10% | +$3.68K |
2025 Q4
1 quarter
|
|
|
DJTU
12771
T-REX 2X Long DJT Daily Target ETF
DJTU
$9.44M
| $29.3K | ﹤0.01% |
1,795
-6,335
| -78% | -$180K |
2025 Q4
1 quarter
|
|
12772
MaxCyte
MXCT
$111M
| $29.2K | ﹤0.01% |
41,584
+22,815
| +122% | +$21.3K |
2021 Q4
17 quarters
|
|
12773
IRIDEX
IRIX
$12.1M
| $29.2K | ﹤0.01% |
28,919
+4,432
| +18% | +$6.05K |
2025 Q2
3 quarters
|
|
12774
CALL
BTCS Inc
BTCS
$79.2M
| $29.2K | ﹤0.01% |
+21,000
| New | +$42.9K |
2026 Q1
0 quarters
|
|
12775
Rafael Holdings
RFL
$76.4M
| $29.1K | ﹤0.01% |
+23,278
| New | +$29.6K |
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.