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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$893B
AUM Growth
+$25.3B
Cap. Flow
+$7.99B
Cap. Flow %
0.89%
Top 10 Hldgs %
27.25%
Holding
14,567
New
2,388
Increased
5,757
Reduced
4,870
Closed
1,500

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65B
2
TSM icon
TSMC
TSM
+$1.25B
3
MSFT icon
Microsoft
MSFT
+$1.1B
4
MU icon
Micron Technology
MU
+$957M
5
UNH icon
UnitedHealth
UNH
+$774M

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$785M
2
AVGO icon
Broadcom
AVGO
+$635M
3
NFLX icon
Netflix
NFLX
+$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372M
5
KWEB icon
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
RHRX icon
10726
RH Tactical Rotation ETF
RHRX
$40.2M
$322K ﹤0.01%
16,941
-26,465
-61% -$502K
ACRS icon
10727
CALL
Aclaris Therapeutics
ACRS
$885M
$321K ﹤0.01%
85,600
+73,200
+590% +$247K
PCOR icon
10728
Procore
PCOR
$9.68B
$321K ﹤0.01%
+5,631
New +$333K
DLN icon
10729
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$321K ﹤0.01%
3,592
-20,092
-85% -$1.83M
SPFI icon
10730
South Plains Financial
SPFI
$823M
$321K ﹤0.01%
+7,656
New +$316K
FUL icon
10731
PUT
H.B. Fuller
FUL
$3.03B
$321K ﹤0.01%
+5,200
New +$319K
PSFE icon
10732
Paysafe
PSFE
$355M
$321K ﹤0.01%
47,094
+6,694
+17% +$47.5K
KRNY icon
10733
Kearny Financial
KRNY
$638M
$320K ﹤0.01%
+42,426
New +$327K
CTO
10734
CALL
CTO Realty Growth
CTO
$809M
$320K ﹤0.01%
17,300
+200
+1% +$3.73K
JMMF
10735
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.2M
$320K ﹤0.01%
3,192
-8,561
-73% -$857K
MGTX icon
10736
MeiraGTx Holdings
MGTX
$1.33B
$320K ﹤0.01%
36,914
-39,988
-52% -$304K
INSE icon
10737
Inspired Entertainment
INSE
$156M
$320K ﹤0.01%
+44,822
New +$370K
ARCO icon
10738
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$319K ﹤0.01%
+38,700
New +$314K
NWSA icon
10739
PUT
News Corp Class A
NWSA
$16.6B
$319K ﹤0.01%
+12,800
New +$317K
ARVN icon
10740
PUT
Arvinas
ARVN
$600M
$319K ﹤0.01%
30,100
-34,500
-53% -$427K
WEAV icon
10741
CALL
Weave Communications
WEAV
$583M
$319K ﹤0.01%
69,000
-23,800
-26% -$139K
FUSB icon
10742
First US Bancshares
FUSB
$90.2M
$319K ﹤0.01%
20,830
+4,358
+26% +$64.8K
EQTY icon
10743
Kovitz Core Equity ETF
EQTY
$1.47B
$319K ﹤0.01%
+12,517
New +$339K
XBOC icon
10744
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$318K ﹤0.01%
+9,675
New +$324K
AZTA icon
10745
Azenta
AZTA
$1.44B
$318K ﹤0.01%
+15,057
New +$450K
CLMB icon
10746
Climb Global Solutions
CLMB
$528M
$318K ﹤0.01%
16,028
+4,004
+33% +$104K
INTF icon
10747
iShares International Equity Factor ETF
INTF
$3.75B
$318K ﹤0.01%
+8,153
New +$323K
BTCO icon
10748
CALL
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$317K ﹤0.01%
4,700
+600
+15% +$45.6K
QNST icon
10749
CALL
QuinStreet
QNST
$1.09B
$317K ﹤0.01%
26,400
-6,800
-20% -$86.2K
FDUS icon
10750
PUT
Fidus Investment
FDUS
$748M
$317K ﹤0.01%
18,200
+5,200
+40% +$97.1K
428 429
430
431 432

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Jeff Yass's Q1 2026 Portfolio in Review

As of Q1 2026, Jeff Yass held 14,567 positions worth $893B, up 2.9% from $868B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass'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.

  • Jeff Yass's largest Q1 2026 buy was Sunbelt Rentals Holdings: 830,625 shares worth $54.1M.
  • Jeff Yass added most to Invesco QQQ Trust in Q1 2026, an estimated $2.65B increase.
  • Jeff Yass's biggest Q1 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $785M.
  • Jeff Yass fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $147M.
  • Jeff Yass's ten largest holdings make up 27% of its $893B portfolio in Q1 2026.
  • Jeff Yass opened 2,388 new positions and closed 1,500 in Q1 2026.
  • Jeff Yass'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.