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 | |
|---|---|---|---|---|---|---|---|
12926
ICZOOM Group
IZM
$2.52M
| $12.2K | ﹤0.01% |
+3,356
| New | +$18.2K |
2026 Q1
0 quarters
|
|
12927
Roadzen Inc Warrants
RDZNW
$7.2M
| $12K | ﹤0.01% |
85,520
-36,549
| -30% | -$6.22K |
2025 Q1
4 quarters
|
|
12928
Maris-Tech Ltd Warrants
MTEKW
$588K
| $11.5K | ﹤0.01% |
76,044
+13,589
| +22% | +$2.67K |
2025 Q1
4 quarters
|
|
|
ASPSZ
12929
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$5.64M
| $11.4K | ﹤0.01% |
54,249
-6,197
| -10% | -$1.59K |
2025 Q2
3 quarters
|
|
12930
PUT
Fathom Holdings
FTHM
$7.75M
| $11.2K | ﹤0.01% |
+21,200
| New | +$21.2K |
2026 Q1
0 quarters
|
|
12931
PUT
Heron Therapeutics
HRTX
$70.2M
| $10.9K | ﹤0.01% |
+13,600
| New | +$15.8K |
2026 Q1
0 quarters
|
|
12932
Bakkt Inc Warrants
BKKT.WS
| $10.8K | ﹤0.01% |
79,762
+14,449
| +22% | +$2.12K |
2021 Q4
17 quarters
|
|
|
RTACW
12933
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.04M
| $10.8K | ﹤0.01% |
23,517
-70,660
| -75% | -$54.2K |
2025 Q4
1 quarter
|
|
|
OPENZ
12934
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.45M
| $10.8K | ﹤0.01% |
45,795
+25,274
| +123% | +$10.5K |
2025 Q4
1 quarter
|
|
|
LEGT.WS
12935
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $10.6K | ﹤0.01% |
21,234
-27,385
| -56% | -$13.8K |
2025 Q4
1 quarter
|
|
12936
BigBear.ai Holdings Warrant
BBAI.WS
$16.2M
| $10.4K | ﹤0.01% |
23,123
+10,939
| +90% | +$11.5K |
2025 Q4
1 quarter
|
|
12937
AquaBounty Technologies
AQB
$4.56M
| $10.3K | ﹤0.01% |
11,908
| – | – |
2020 Q4
21 quarters
|
|
|
QSIAW
12938
DELISTED
Quantum-Si Inc Warrant
QSIAW
| $10.2K | ﹤0.01% |
85,121
-10,010
| -11% | -$1.64K |
2025 Q3
2 quarters
|
|
|
TE.WS
12939
DELISTED
T1 Energy Inc Warrants
TE.WS
| $10.1K | ﹤0.01% |
45,499
+7,231
| +19% | +$8.98K |
2025 Q4
1 quarter
|
|
12940
Aprea Therapeutics
APRE
$8.51M
| $9.93K | ﹤0.01% |
+13,018
| New | +$10.2K |
2026 Q1
0 quarters
|
|
12941
DSS Inc
DSS
$6.17M
| $9.87K | ﹤0.01% |
+11,894
| New | +$11.5K |
2026 Q1
0 quarters
|
|
12942
Jasper Therapeutics
JSPR
$19.7M
| $9.77K | ﹤0.01% |
11,149
-93,638
| -89% | -$130K |
2024 Q3
6 quarters
|
|
|
ORIO
12943
Orion Digital Corp
ORIO
$24.8M
| $9.64K | ﹤0.01% |
10,234
-19,207
| -65% | -$21.4K |
2025 Q4
1 quarter
|
|
12944
Enlivex Ltd
ENLV
$7.21M
| $9.59K | ﹤0.01% |
+688
| New | +$10.9K |
2026 Q1
0 quarters
|
|
12945
Genius Group
GNS
$31.3M
| $9.2K | ﹤0.01% |
28,268
-200
| -0.7% | -$93 |
2023 Q1
12 quarters
|
|
|
BKYI
12946
BIO-key International
BKYI
$2.77M
| $9.11K | ﹤0.01% |
+1,719
| New | +$10.7K |
2026 Q1
0 quarters
|
|
12947
ZW Data Action Technologies
CNET
$5.8M
| $9.08K | ﹤0.01% |
+12,435
| New | +$11.9K |
2026 Q1
0 quarters
|
|
|
GRRRW
12948
Gorilla Technology Group Warrant
GRRRW
$1.18M
| $8.99K | ﹤0.01% |
29,976
+678
| +2% | +$219 |
2025 Q4
1 quarter
|
|
12949
PUT
Outlook Therapeutics
OTLK
$145M
| $8.99K | ﹤0.01% |
42,800
-150,100
| -78% | -$64.9K |
2025 Q1
4 quarters
|
|
12950
Emerson Radio
MSN
$8.21M
| $8.96K | ﹤0.01% |
+23,776
| New | +$9.11K |
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.