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 | |
|---|---|---|---|---|---|---|---|
12776
PUT
Wrap Technologies
WRAP
$89.6M
| $29K | ﹤0.01% |
18,800
+4,000
| +27% | +$7.88K |
2025 Q4
1 quarter
|
|
12777
Inuvo
INUV
$8.8M
| $28.9K | ﹤0.01% |
13,947
-18,830
| -57% | -$46.1K |
2025 Q3
2 quarters
|
|
12778
CALL
Pliant Therapeutics
PLRX
$63.8M
| $28.6K | ﹤0.01% |
22,700
-92,600
| -80% | -$117K |
2022 Q2
15 quarters
|
|
12779
Yatra Online
YTRA
$57.3M
| $28.6K | ﹤0.01% |
+25,767
| New | +$35.9K |
2026 Q1
0 quarters
|
|
|
YRD
12780
CALL
Yiren Digital
YRD
$82.9M
| $28.6K | ﹤0.01% |
+16,600
| New | +$59K |
2026 Q1
0 quarters
|
|
12781
CALL
ALX Oncology
ALXO
$167M
| $28.3K | ﹤0.01% |
14,100
-1,600
| -10% | -$3.05K |
2025 Q3
2 quarters
|
|
12782
Veru
VERU
$43.5M
| $28.2K | ﹤0.01% |
12,771
-4,720
| -27% | -$11.5K |
2022 Q3
14 quarters
|
|
12783
Montauk Renewables
MNTK
$414M
| $28.2K | ﹤0.01% |
24,495
+8,683
| +55% | +$13.1K |
2022 Q2
15 quarters
|
|
12784
Recon Technology
RCON
$25.4M
| $28.2K | ﹤0.01% |
187
+104
| +125% | +$26.5K |
2025 Q3
2 quarters
|
|
12785
Socket Mobile
SCKT
$7.72M
| $28.1K | ﹤0.01% |
32,385
+12,639
| +64% | +$13K |
2025 Q4
1 quarter
|
|
12786
PLAYSTUDIOS Inc
MYPS
$57.1M
| $28.1K | ﹤0.01% |
5,985
+4,013
| +203% | +$21.7K |
2021 Q2
19 quarters
|
|
|
VIVO
12787
PUT
VivoPower PLC
VIVO
$107M
| $27.8K | ﹤0.01% |
12,100
-13,200
| -52% | -$29.4K |
2025 Q3
2 quarters
|
|
|
AMBR
12788
Amber International Holding Ltd
AMBR
$177M
| $27.7K | ﹤0.01% |
11,755
-15,901
| -57% | -$38.7K |
2025 Q2
3 quarters
|
|
12789
CALL
Martin Midstream Partners
MMLP
$82.2M
| $27.6K | ﹤0.01% |
+10,000
| New | +$27.9K |
2026 Q1
0 quarters
|
|
12790
Outlook Therapeutics
OTLK
$145M
| $27.6K | ﹤0.01% |
134,084
-37,938
| -22% | -$16.4K |
2024 Q4
5 quarters
|
|
|
NMG
12791
CALL
Nouveau Monde Graphite
NMG
$375M
| $27.6K | ﹤0.01% |
12,300
-33,400
| -73% | -$81.5K |
2025 Q4
1 quarter
|
|
|
SVACW
12792
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $27.1K | ﹤0.01% |
+26,042
| New | +$31.2K |
2026 Q1
0 quarters
|
|
12793
MIRA Pharmaceuticals
MIRA
$30.9M
| $26.9K | ﹤0.01% |
+25,146
| New | +$31.5K |
2026 Q1
0 quarters
|
|
12794
New Horizon Aircraft
HOVR
$109M
| $26.8K | ﹤0.01% |
+18,977
| New | +$36.1K |
2026 Q1
0 quarters
|
|
|
WPRT
12795
PUT
Westport Fuel Systems
WPRT
$35.7M
| $26.8K | ﹤0.01% |
+14,700
| New | +$29.4K |
2026 Q1
0 quarters
|
|
|
QVCGA
12796
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $26.7K | ﹤0.01% |
12,300
-16,100
| -57% | -$97.9K |
2025 Q3
2 quarters
|
|
|
WIMI
12797
CALL
WiMi Hologram Cloud
WIMI
$13.9M
| $26.7K | ﹤0.01% |
13,900
+200
| +1% | +$425 |
2024 Q1
8 quarters
|
|
|
QTEX
12798
QTREX Quantum
QTEX
$103M
| $26.7K | ﹤0.01% |
59,733
+28,849
| +93% | +$19.5K |
2025 Q4
1 quarter
|
|
12799
CALL
Evolent Health
EVH
$408M
| $26.7K | ﹤0.01% |
11,700
-1,300
| -10% | -$4.12K |
2020 Q3
22 quarters
|
|
12800
PUT
Chegg
CHGG
$80M
| $26.6K | ﹤0.01% |
36,000
-68,600
| -66% | -$48.2K |
2017 Q3
34 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.