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 | |
|---|---|---|---|---|---|---|---|
13026
MultiSensor AI Holdings Warrant
MSAIW
| $1.13K | ﹤0.01% |
+28,816
| New | +$1.29K |
2026 Q1
0 quarters
|
|
13027
PUT
Quince Therapeutics
QNCX
$28.6M
| $1.1K | ﹤0.01% |
+55
| New | +$11K |
2026 Q1
0 quarters
|
|
13028
LanzaTech Global Warrant
LNZAW
| $1.01K | ﹤0.01% |
71,694
-77,524
| -52% | -$1.03K |
2025 Q4
1 quarter
|
|
|
MNTSW
13029
DELISTED
Momentus Inc Warrant
MNTSW
| $1K | ﹤0.01% |
49,128
+14,643
| +42% | +$253 |
2020 Q4
21 quarters
|
|
|
GIBOW
13030
GIBO Holdings Warrants
GIBOW
| $984 | ﹤0.01% |
+35,540
| New | +$1.05K |
2026 Q1
0 quarters
|
|
|
ECXWW
13031
ECARX Holdings Warrants
ECXWW
| $913 | ﹤0.01% |
+17,561
| New | +$1.07K |
2026 Q1
0 quarters
|
|
13032
60 Degrees Pharmaceuticals Warrant
SXTPW
$40.7K
| $910 | ﹤0.01% |
18,163
+1,109
| +7% | +$71 |
2025 Q3
2 quarters
|
|
|
XBPEW
13033
XBP Europe Holdings Warrant
XBPEW
$1.85M
| $856 | ﹤0.01% |
15,284
-14,649
| -49% | -$779 |
2025 Q3
2 quarters
|
|
|
DSYWW
13034
Big Tree Cloud Holdings Warrant
DSYWW
$100K
| $810 | ﹤0.01% |
36,506
-34,364
| -48% | -$801 |
2025 Q3
2 quarters
|
|
13035
Beneficient Warrant
BENFW
$160K
| $782 | ﹤0.01% |
+62,521
| New | +$700 |
2026 Q1
0 quarters
|
|
13036
EUDA Health Holdings Warrant
EUDAW
$201K
| $706 | ﹤0.01% |
+34,612
| New | +$2.67K |
2026 Q1
0 quarters
|
|
|
MYSEW
13037
DELISTED
Myseum.AI Inc Series A Warrant
MYSEW
| $626 | ﹤0.01% |
15,570
+1,785
| +13% | +$105 |
2025 Q2
3 quarters
|
|
|
GGROW
13038
Gogoro Inc Warrant
GGROW
$66.6K
| $626 | ﹤0.01% |
76,356
-52,033
| -41% | -$474 |
2025 Q2
3 quarters
|
|
|
JSPRW
13039
DELISTED
Japer Therapeutics Warrants
JSPRW
| $618 | ﹤0.01% |
+28,200
| New | +$911 |
2026 Q1
0 quarters
|
|
|
VSEEW
13040
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
| $617 | ﹤0.01% |
16,676
+2,131
| +15% | +$122 |
2025 Q3
2 quarters
|
|
|
MYPSW
13041
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| $601 | ﹤0.01% |
143,033
-46,224
| -24% | -$300 |
2025 Q1
4 quarters
|
|
|
BTMWW
13042
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $565 | ﹤0.01% |
+26,640
| New | +$1.75K |
2026 Q1
0 quarters
|
|
|
XOSWW
13043
DELISTED
Xos Inc Warrants
XOSWW
| $555 | ﹤0.01% |
168,051
-3,983
| -2% | -$16 |
2025 Q1
4 quarters
|
|
|
SES.WS
13044
DELISTED
SES AI Corp Warrants
SES.WS
| $549 | ﹤0.01% |
16,904
+1,330
| +9% | +$263 |
2025 Q4
1 quarter
|
|
13045
P3 Health Partners Inc Warrant
PIIIW
$106K
| $488 | ﹤0.01% |
82,717
-35,730
| -30% | -$264 |
2025 Q3
2 quarters
|
|
|
CELUW
13046
DELISTED
Celularity Inc
CELUW
| $445 | ﹤0.01% |
+44,909
| New | +$512 |
2026 Q1
0 quarters
|
|
|
DFSCW
13047
DEFSEC Technologies Warrant
DFSCW
$120K
| $435 | ﹤0.01% |
13,594
+608
| +5% | +$22 |
2025 Q3
2 quarters
|
|
|
MKDWW
13048
MKDWELL Tech Inc Warrants
MKDWW
| $420 | ﹤0.01% |
39,959
-23,259
| -37% | -$284 |
2025 Q3
2 quarters
|
|
|
NIVFW
13049
NewGenIvf Group Warrants
NIVFW
$212K
| $375 | ﹤0.01% |
18,925
-50,076
| -73% | -$866 |
2025 Q1
4 quarters
|
|
13050
Presidio Property Trust Inc Series A Warrants
SQFTW
$147K
| $356 | ﹤0.01% |
+17,871
| New | +$413 |
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.