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 | |
|---|---|---|---|---|---|---|---|
|
UHG
12801
DELISTED
United Homes Group
UHG
| $26.5K | ﹤0.01% |
+22,809
| New | +$36.7K |
2026 Q1
0 quarters
|
|
12802
Myomo
MYO
$66.1M
| $25.9K | ﹤0.01% |
38,389
-196,933
| -84% | -$161K |
2024 Q2
7 quarters
|
|
12803
Freightos
CRGO
$47.4M
| $25.9K | ﹤0.01% |
+15,806
| New | +$30K |
2026 Q1
0 quarters
|
|
12804
PUT
TROOPS Inc
TROO
$200M
| $25.9K | ﹤0.01% |
+12,700
| New | +$43.3K |
2026 Q1
0 quarters
|
|
12805
CALL
IT Tech Packaging
ITP
$2.45M
| $25.8K | ﹤0.01% |
143,600
+20,200
| +16% | +$4.14K |
2025 Q2
3 quarters
|
|
12806
PUT
Clarivate
CLVT
$928M
| $25.8K | ﹤0.01% |
+10,200
| New | +$26.1K |
2026 Q1
0 quarters
|
|
12807
SemiLEDS
LEDS
$19.5M
| $25.7K | ﹤0.01% |
20,531
+1,095
| +6% | +$1.75K |
2025 Q4
1 quarter
|
|
|
CCIIW
12808
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $25.6K | ﹤0.01% |
+39,322
| New | +$27.6K |
2026 Q1
0 quarters
|
|
12809
SCYNEXIS
SCYX
$50M
| $25.5K | ﹤0.01% |
3,476
-2,901
| -45% | -$17.9K |
2025 Q4
1 quarter
|
|
|
ZENA
12810
CALL
ZenaTech Inc
ZENA
$114M
| $25.4K | ﹤0.01% |
11,100
-108,600
| -91% | -$329K |
2025 Q4
1 quarter
|
|
12811
PUT
Blink Charging
BLNK
$79.7M
| $25.2K | ﹤0.01% |
44,200
-50,800
| -53% | -$35.8K |
2018 Q4
29 quarters
|
|
|
NAAS
12812
NaaS Technology Inc
NAAS
$52M
| $24.9K | ﹤0.01% |
+10,243
| New | +$26.8K |
2026 Q1
0 quarters
|
|
|
SOS
12813
SOS Limited
SOS
$6.29M
| $24.9K | ﹤0.01% |
+25,128
| New | +$35.1K |
2026 Q1
0 quarters
|
|
|
THM
12814
International Tower Hill Mines
THM
$636M
| $24.7K | ﹤0.01% |
10,731
-29,306
| -73% | -$74.7K |
2025 Q4
1 quarter
|
|
12815
CALL
Ispire Technology
ISPR
$75.1M
| $24.3K | ﹤0.01% |
+13,200
| New | +$34.1K |
2026 Q1
0 quarters
|
|
12816
PUT
Black Diamond Therapeutics
BDTX
$111M
| $24.3K | ﹤0.01% |
11,400
-18,400
| -62% | -$43.8K |
2025 Q4
1 quarter
|
|
12817
Flux Power
FLUX
$11.1M
| $24.3K | ﹤0.01% |
22,684
-9,283
| -29% | -$12.7K |
2022 Q2
15 quarters
|
|
12818
Arts-Way Manufacturing Co
ARTW
$17.2M
| $24.2K | ﹤0.01% |
+11,585
| New | +$27.2K |
2026 Q1
0 quarters
|
|
12819
Torrid Holdings
CURV
$245M
| $24.2K | ﹤0.01% |
+13,595
| New | +$16.8K |
2026 Q1
0 quarters
|
|
12820
PUT
Neuronetics
STIM
$168M
| $24.1K | ﹤0.01% |
16,600
-47,100
| -74% | -$74.7K |
2025 Q1
4 quarters
|
|
|
BCTXL
12821
BriaCell Therapeutics Warrant
BCTXL
$3.27M
| $23.9K | ﹤0.01% |
+23,889
| New | +$25.3K |
2026 Q1
0 quarters
|
|
12822
CALL
Solana Company
HSDT
$173M
| $23.9K | ﹤0.01% |
13,800
-2,800
| -17% | -$6.8K |
2025 Q4
1 quarter
|
|
|
GETY
12823
PUT
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $23.9K | ﹤0.01% |
30,200
+14,900
| +97% | +$15K |
2025 Q1
4 quarters
|
|
|
BLRX
12824
CALL
BioLineRX
BLRX
$11.5M
| $23.6K | ﹤0.01% |
+10,200
| New | +$28.6K |
2026 Q1
0 quarters
|
|
12825
Infobird
IFBD
$6.89M
| $23.6K | ﹤0.01% |
24,287
-1,519
| -6% | -$1.44K |
2025 Q4
1 quarter
|
|
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.