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 | |
|---|---|---|---|---|---|---|---|
12826
Envoy Medical
COCH
$50.4M
| $23.5K | ﹤0.01% |
35,297
-83,818
| -70% | -$57.1K |
2025 Q4
1 quarter
|
|
|
YRD
12827
Yiren Digital
YRD
$82.9M
| $23.4K | ﹤0.01% |
13,605
+428
| +3% | +$1.52K |
2024 Q4
5 quarters
|
|
|
GOCO
12828
DELISTED
GoHealth
GOCO
| $23.2K | ﹤0.01% |
+15,392
| New | +$29.4K |
2026 Q1
0 quarters
|
|
12829
PUT
Microvision
MVIS
$45M
| $23.2K | ﹤0.01% |
2,420
-15,107
| -86% | -$173K |
2020 Q2
23 quarters
|
|
|
LKSPR
12830
Lake Superior Acquisition Corp Rights
LKSPR
| $23.1K | ﹤0.01% |
+20,108
| New | +$28.5K |
2026 Q1
0 quarters
|
|
12831
PUT
Arbe Robotics
ARBE
$75.8M
| $23.1K | ﹤0.01% |
37,900
-61,400
| -62% | -$63.8K |
2025 Q1
4 quarters
|
|
12832
CALL
VistaGen Therapeutics
VTGN
$11.7M
| $23K | ﹤0.01% |
40,400
-375,000
| -90% | -$228K |
2025 Q3
2 quarters
|
|
12833
PUT
Immunic
IMUX
$110M
| $23K | ﹤0.01% |
+2,070
| New | +$18.5K |
2026 Q1
0 quarters
|
|
12834
Treace Medical Concepts
TMCI
$291M
| $22.8K | ﹤0.01% |
17,049
-19,317
| -53% | -$38.5K |
2025 Q4
1 quarter
|
|
|
DGNX
12835
PUT
Diginex Ltd
DGNX
$37.3M
| $22.8K | ﹤0.01% |
5,938
-2,875
| -33% | -$27.9K |
2025 Q4
1 quarter
|
|
12836
Compugen
CGEN
$219M
| $22.7K | ﹤0.01% |
10,664
-3,775
| -26% | -$7.33K |
2025 Q1
4 quarters
|
|
12837
CALL
Upland Software
UPLD
$11.2M
| $22.6K | ﹤0.01% |
3,380
-1,800
| -35% | -$18.9K |
2025 Q2
3 quarters
|
|
12838
Silo Pharma
SILO
$2.61M
| $22.6K | ﹤0.01% |
4,186
+2,214
| +112% | +$11.4K |
2025 Q4
1 quarter
|
|
12839
CALL
Veru
VERU
$43.5M
| $22.5K | ﹤0.01% |
+10,200
| New | +$24.8K |
2026 Q1
0 quarters
|
|
12840
CBAK Energy Technology Ltd
CBAT
$116M
| $22.5K | ﹤0.01% |
27,177
-230,064
| -89% | -$208K |
2021 Q3
18 quarters
|
|
|
FLD
12841
Fold Holdings
FLD
$30.8M
| $22.3K | ﹤0.01% |
+16,878
| New | +$29.1K |
2026 Q1
0 quarters
|
|
12842
CALL
ProQR Therapeutics
PRQR
$236M
| $22.2K | ﹤0.01% |
13,700
-300
| -2% | -$492 |
2025 Q4
1 quarter
|
|
12843
Huadi International Group
HUDI
$10M
| $21.8K | ﹤0.01% |
17,605
-10,296
| -37% | -$12.8K |
2025 Q4
1 quarter
|
|
12844
Solana Company
HSDT
$173M
| $21.8K | ﹤0.01% |
+12,583
| New | +$30.6K |
2026 Q1
0 quarters
|
|
12845
PUT
LiveWire
LVWR
$302M
| $21.7K | ﹤0.01% |
+13,100
| New | +$29.1K |
2026 Q1
0 quarters
|
|
12846
Retractable Technologies
RVP
$20.8M
| $21.7K | ﹤0.01% |
32,860
-12,041
| -27% | -$8.43K |
2023 Q4
9 quarters
|
|
|
LFT
12847
Lument Finance Trust
LFT
$26.1M
| $21.7K | ﹤0.01% |
1,723
-2,940
| -63% | -$39.8K |
2025 Q4
1 quarter
|
|
|
DFDVW
12848
DeFi Development Corp Warrant
DFDVW
$3.16M
| $21.6K | ﹤0.01% |
42,373
+800
| +2% | +$888 |
2025 Q4
1 quarter
|
|
12849
Creative Medical Technology
CELZ
$6.99M
| $21.6K | ﹤0.01% |
+10,469
| New | +$20.5K |
2026 Q1
0 quarters
|
|
12850
Dyadic International
DYAI
$18.2M
| $21.3K | ﹤0.01% |
+25,925
| New | +$21.8K |
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.