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 | |
|---|---|---|---|---|---|---|
12801
Myomo
MYO
$51.9M
| $25.9K | ﹤0.01% |
38,389
-196,933
| -84% | -$161K |
|
12802
Freightos
CRGO
$64.6M
| $25.9K | ﹤0.01% |
+15,806
| New | +$30K |
|
12803
PUT
TROOPS Inc
TROO
$238M
| $25.9K | ﹤0.01% |
+12,700
| New | +$43.3K |
|
12804
CALL
IT Tech Packaging
ITP
$3.04M
| $25.8K | ﹤0.01% |
143,600
+20,200
| +16% | +$4.14K |
|
12805
PUT
Clarivate
CLVT
$1.18B
| $25.8K | ﹤0.01% |
+10,200
| New | +$26.1K |
|
12806
SemiLEDS
LEDS
$17.6M
| $25.7K | ﹤0.01% |
20,531
+1,095
| +6% | +$1.75K |
|
|
CCIIW
12807
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
| $25.6K | ﹤0.01% |
+39,322
| New | +$27.6K |
|
12808
SCYNEXIS
SCYX
$51.6M
| $25.5K | ﹤0.01% |
3,476
-2,901
| -45% | -$17.9K |
|
|
ZENA
12809
CALL
ZenaTech Inc
ZENA
$123M
| $25.4K | ﹤0.01% |
11,100
-108,600
| -91% | -$329K |
|
12810
PUT
Blink Charging
BLNK
$77.6M
| $25.2K | ﹤0.01% |
44,200
-50,800
| -53% | -$35.8K |
|
|
NAAS
12811
NaaS Technology Inc
NAAS
$56.8M
| $24.9K | ﹤0.01% |
+10,243
| New | +$26.8K |
|
|
SOS
12812
SOS Limited
SOS
$14.5M
| $24.9K | ﹤0.01% |
+25,128
| New | +$35.1K |
|
|
THM
12813
International Tower Hill Mines
THM
$552M
| $24.7K | ﹤0.01% |
10,731
-29,306
| -73% | -$74.7K |
|
12814
CALL
Ispire Technology
ISPR
$95.3M
| $24.3K | ﹤0.01% |
+13,200
| New | +$34.1K |
|
12815
PUT
Black Diamond Therapeutics
BDTX
$110M
| $24.3K | ﹤0.01% |
11,400
-18,400
| -62% | -$43.8K |
|
12816
Flux Power
FLUX
$11.4M
| $24.3K | ﹤0.01% |
22,684
-9,283
| -29% | -$12.7K |
|
12817
Arts-Way Manufacturing Co
ARTW
$11.1M
| $24.2K | ﹤0.01% |
+11,585
| New | +$27.2K |
|
12818
Torrid Holdings
CURV
$255M
| $24.2K | ﹤0.01% |
+13,595
| New | +$16.8K |
|
12819
PUT
Neuronetics
STIM
$157M
| $24.1K | ﹤0.01% |
16,600
-47,100
| -74% | -$74.7K |
|
|
BCTXL
12820
BriaCell Therapeutics Warrant
BCTXL
$2.6M
| $23.9K | ﹤0.01% |
+23,889
| New | +$25.3K |
|
12821
CALL
Solana Company
HSDT
$98.1M
| $23.9K | ﹤0.01% |
13,800
-2,800
| -17% | -$6.8K |
|
12822
PUT
Getty Images
GETY
$185M
| $23.9K | ﹤0.01% |
30,200
+14,900
| +97% | +$15K |
|
|
BLRX
12823
CALL
BioLineRX
BLRX
$12.1M
| $23.6K | ﹤0.01% |
+10,200
| New | +$28.6K |
|
12824
Infobird
IFBD
$8.64M
| $23.6K | ﹤0.01% |
24,287
-1,519
| -6% | -$1.44K |
|
12825
Envoy Medical
COCH
$52.4M
| $23.5K | ﹤0.01% |
35,297
-83,818
| -70% | -$57.1K |
|
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.