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 | |
|---|---|---|---|---|---|---|---|
|
FTRK
12901
DELISTED
Fast Track Group
FTRK
| $14.2K | ﹤0.01% |
+34,419
| New | +$21.7K |
2026 Q1
0 quarters
|
|
|
OGGWZ
12902
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.8M
| $14.1K | ﹤0.01% |
+56,464
| New | +$13.2K |
2026 Q1
0 quarters
|
|
12903
Laser Photonics
LASE
$48.4M
| $14.1K | ﹤0.01% |
+14,120
| New | +$19K |
2026 Q1
0 quarters
|
|
|
ASPSW
12904
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.81M
| $14K | ﹤0.01% |
36,499
| – | – |
2025 Q2
3 quarters
|
|
12905
Alpha Tau Medical Warrant
DRTSW
$99.7M
| $13.6K | ﹤0.01% |
+13,602
| New | +$13.1K |
2026 Q1
0 quarters
|
|
12906
CLPS Inc
CLPS
$30.4M
| $13.6K | ﹤0.01% |
+15,405
| New | +$15.7K |
2026 Q1
0 quarters
|
|
|
LITS
12907
CALL
Lite Strategy Inc
LITS
$42.6M
| $13.6K | ﹤0.01% |
+11,700
| New | +$14.2K |
2026 Q1
0 quarters
|
|
12908
CALL
Research Frontiers
REFR
$25.4M
| $13.5K | ﹤0.01% |
15,000
-600
| -4% | -$657 |
2025 Q4
1 quarter
|
|
|
APM
12909
DELISTED
Aptorum Group
APM
| $13.4K | ﹤0.01% |
+16,777
| New | +$15.1K |
2026 Q1
0 quarters
|
|
12910
PDS Biotechnology
PDSB
$87M
| $13.3K | ﹤0.01% |
22,052
-16,514
| -43% | -$12.4K |
2021 Q2
19 quarters
|
|
|
SLSN
12911
Solesence Inc
SLSN
$57.2M
| $13.2K | ﹤0.01% |
+13,958
| New | +$17.6K |
2026 Q1
0 quarters
|
|
12912
Tevogen Inc Warrant
TVGNW
$1.15M
| $13.2K | ﹤0.01% |
390,217
+294,528
| +308% | +$12K |
2025 Q4
1 quarter
|
|
12913
Accuray
ARAY
$36M
| $13.1K | ﹤0.01% |
33,777
-47,808
| -59% | -$29.5K |
2024 Q2
7 quarters
|
|
|
VFSWW
12914
VinFast Auto Ltd Warrant
VFSWW
$538M
| $13K | ﹤0.01% |
37,261
-17,725
| -32% | -$2.75K |
2024 Q3
6 quarters
|
|
12915
Quest Resource Holding
QRHC
$29.5M
| $13K | ﹤0.01% |
10,932
-40,206
| -79% | -$70.2K |
2022 Q3
14 quarters
|
|
|
UHGWW
12916
DELISTED
United Homes Group Warrant
UHGWW
| $13K | ﹤0.01% |
+71,119
| New | +$20K |
2026 Q1
0 quarters
|
|
12917
AgEagle Aerial Systems
UAVS
$55.5M
| $12.8K | ﹤0.01% |
14,138
-12,243
| -46% | -$14K |
2025 Q4
1 quarter
|
|
|
OPENW
12918
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
| $12.8K | ﹤0.01% |
21,051
-2,963
| -12% | -$2.66K |
2025 Q4
1 quarter
|
|
|
ABVE
12919
PUT
DELISTED
Above Food Ingredients Inc
ABVE
| $12.7K | ﹤0.01% |
12,600
-300
| -2% | -$479 |
2025 Q4
1 quarter
|
|
12920
PUT
Nerdy
NRDY
$58.6M
| $12.7K | ﹤0.01% |
+1,033
| New | +$14.9K |
2026 Q1
0 quarters
|
|
|
ABVEW
12921
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
| $12.4K | ﹤0.01% |
+40,117
| New | +$19.9K |
2026 Q1
0 quarters
|
|
|
HYFT
12922
CALL
MindWalk Holdings
HYFT
$70.2M
| $12.3K | ﹤0.01% |
+10,900
| New | +$17.3K |
2026 Q1
0 quarters
|
|
12923
PUT
Flux Power
FLUX
$11.1M
| $12.3K | ﹤0.01% |
+11,500
| New | +$15.8K |
2026 Q1
0 quarters
|
|
|
VIOT
12924
Viomi Technology
VIOT
$99.6M
| $12.2K | ﹤0.01% |
+11,025
| New | +$15.3K |
2026 Q1
0 quarters
|
|
12925
PUT
Rekor Systems
REKR
$50.1M
| $12.2K | ﹤0.01% |
+14,900
| New | +$16K |
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.