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 | |
|---|---|---|---|---|---|---|---|
|
DTSTW
12951
DELISTED
Data Storage Corp Warrant
DTSTW
| $8.9K | ﹤0.01% |
134,304
+55,580
| +71% | +$6.88K |
2025 Q3
2 quarters
|
|
12952
Freightos Ltd Warrant
CRGOW
$1.19M
| $8.78K | ﹤0.01% |
58,161
+47,512
| +446% | +$9.89K |
2025 Q4
1 quarter
|
|
|
QUCY
12953
Quantum Cyber N.V.
QUCY
$113M
| $8.77K | ﹤0.01% |
+18,517
| New | +$16.3K |
2026 Q1
0 quarters
|
|
|
SLGB
12954
Smart Logistics Global
SLGB
$13.6M
| $8.65K | ﹤0.01% |
+11,856
| New | +$16.1K |
2026 Q1
0 quarters
|
|
12955
Better Home & Finance Warrant
BETRW
$1.6M
| $8.6K | ﹤0.01% |
29,647
-17,305
| -37% | -$3.82K |
2025 Q4
1 quarter
|
|
|
SBCWW
12956
SBC Medical Group Warrants
SBCWW
$4.6M
| $8.48K | ﹤0.01% |
28,270
-35,786
| -56% | -$10.1K |
2025 Q4
1 quarter
|
|
|
SLAI
12957
DELISTED
SOLAI Ltd ADS
SLAI
| $8.37K | ﹤0.01% |
1,519
-2,493
| -62% | -$15.6K |
2024 Q4
5 quarters
|
|
12958
CALL
BRC Inc
BRCC
$135M
| $8.35K | ﹤0.01% |
+1,070
| New | +$9.01K |
2026 Q1
0 quarters
|
|
12959
BuzzFeed
BZFD
$102M
| $8.18K | ﹤0.01% |
13,444
-104,795
| -89% | -$85.4K |
2025 Q3
2 quarters
|
|
|
TRIB
12960
CALL
Trinity Biotech
TRIB
$4.69M
| $7.72K | ﹤0.01% |
477
+117
| +33% | +$2.58K |
2025 Q2
3 quarters
|
|
|
NVX
12961
PUT
NOVONIX
NVX
$64.1M
| $7.59K | ﹤0.01% |
1,100
-2,760
| -72% | -$26.8K |
2025 Q4
1 quarter
|
|
12962
CALL
Offerpad Solutions Inc. Class A Common Stock
OPAD
$14.7M
| $7.59K | ﹤0.01% |
1,150
-760
| -40% | -$7.46K |
2025 Q3
2 quarters
|
|
12963
My Size
MYSZ
$1.07M
| $7.57K | ﹤0.01% |
1,638
+136
| +9% | +$739 |
2025 Q4
1 quarter
|
|
12964
Nexalin Technology
NXL
$4.5M
| $7.29K | ﹤0.01% |
698
+69
| +11% | +$1.08K |
2025 Q3
2 quarters
|
|
|
HVIIR
12965
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $7.28K | ﹤0.01% |
+25,558
| New | +$7.06K |
2026 Q1
0 quarters
|
|
|
NOTV
12966
DELISTED
Inotiv
NOTV
| $7.2K | ﹤0.01% |
26,432
-51,474
| -66% | -$21.2K |
2025 Q4
1 quarter
|
|
12967
Matinas BioPharma
MTNB
$2.76M
| $7.16K | ﹤0.01% |
955
-453
| -32% | -$4.25K |
2025 Q4
1 quarter
|
|
12968
CXApp
CXAI
$4.89M
| $6.78K | ﹤0.01% |
751
-1,819
| -71% | -$22.6K |
2025 Q3
2 quarters
|
|
|
BCAB
12969
DELISTED
BIOATLA INC
BCAB
| $6.29K | ﹤0.01% |
781
-853
| -52% | -$9.98K |
2021 Q2
19 quarters
|
|
|
DAIC
12970
CID HoldCo Inc
DAIC
$6.05M
| $6.17K | ﹤0.01% |
+1,438
| New | +$11.4K |
2026 Q1
0 quarters
|
|
12971
Royalty Management Holding Warrant
RMCOW
$1.08M
| $6.15K | ﹤0.01% |
23,920
+11,241
| +89% | +$2.11K |
2025 Q4
1 quarter
|
|
|
CANG
12972
Cango Inc
CANG
$112M
| $6.05K | ﹤0.01% |
1,471
-204
| -12% | -$1.94K |
2025 Q4
1 quarter
|
|
12973
New Horizon Aircraft Ltd
HOVRW
$10.8M
| $5.89K | ﹤0.01% |
18,408
-38,938
| -68% | -$14.4K |
2025 Q4
1 quarter
|
|
|
NXXT
12974
NextNRG Inc
NXXT
$11.4M
| $5.79K | ﹤0.01% |
+1,446
| New | +$11.4K |
2026 Q1
0 quarters
|
|
|
SAFX
12975
XCF Global Inc
SAFX
$125M
| $5.76K | ﹤0.01% |
+15,769
| New | +$3.71K |
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.