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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
ALTO icon
10901
PUT
Alto Ingredients
ALTO
$316M
$294K ﹤0.01%
60,700
-93,300
-61% -$296K
NLOP
10902
PUT
Net Lease Office Properties
NLOP
$171M
$294K ﹤0.01%
25,500
-600
-2% -$10.1K
KNSA icon
10903
PUT
Kiniksa Pharmaceuticals
KNSA
$6.09B
$294K ﹤0.01%
6,100
-43,200
-88% -$1.91M
GORO icon
10904
PUT
Goldgroup Mining
GORO
$492M
$293K ﹤0.01%
244,500
+203,000
+489% +$275K
FTQI icon
10905
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$293K ﹤0.01%
14,727
-35,790
-71% -$736K
DYFI icon
10906
IDX Dynamic Fixed Income ETF
DYFI
$57.1M
$293K ﹤0.01%
+12,903
New +$298K
SOBO
10907
PUT
South Bow Corp
SOBO
$7.81B
$293K ﹤0.01%
+8,800
New +$267K
SION
10908
Sionna Therapeutics
SION
$265M
$293K ﹤0.01%
+7,310
New +$279K
CWK icon
10909
PUT
Cushman & Wakefield Ltd
CWK
$3.31B
$293K ﹤0.01%
+23,900
New +$343K
CPSH icon
10910
CALL
CPS Technologies
CPSH
$73.7M
$293K ﹤0.01%
78,300
+59,200
+310% +$262K
FNB icon
10911
PUT
FNB Corp
FNB
$6.55B
$293K ﹤0.01%
+17,500
New +$302K
CNBS icon
10912
Amplify Seymour Cannabis ETF
CNBS
$82.4M
$293K ﹤0.01%
13,275
-1,624
-11% -$40.6K
GCAL
10913
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$181M
$293K ﹤0.01%
+5,774
New +$295K
BMEA icon
10914
PUT
Biomea Fusion
BMEA
$125M
$292K ﹤0.01%
191,000
-69,600
-27% -$91.4K
HR icon
10915
PUT
Healthcare Realty
HR
$6.51B
$292K ﹤0.01%
17,200
-1,900
-10% -$33.3K
ORIC icon
10916
Oric Pharmaceuticals
ORIC
$1.37B
$292K ﹤0.01%
+23,055
New +$262K
MLKN icon
10917
CALL
MillerKnoll
MLKN
$1.58B
$292K ﹤0.01%
20,200
-3,200
-14% -$62.9K
VGUS
10918
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$292K ﹤0.01%
3,858
-16,664
-81% -$1.26M
PHR icon
10919
CALL
Phreesia
PHR
$751M
$292K ﹤0.01%
34,800
-18,000
-34% -$238K
ASA
10920
PUT
ASA Gold and Precious Metals
ASA
$1.19B
$292K ﹤0.01%
+4,700
New +$317K
PCRX icon
10921
PUT
Pacira BioSciences
PCRX
$1.03B
$292K ﹤0.01%
+12,900
New +$287K
IBEX icon
10922
IBEX
IBEX
$510M
$292K ﹤0.01%
+10,870
New +$352K
TRDA icon
10923
CALL
Entrada Therapeutics
TRDA
$273M
$292K ﹤0.01%
23,100
+900
+4% +$10.3K
EPM icon
10924
Evolution Petroleum
EPM
$131M
$291K ﹤0.01%
63,645
+32,566
+105% +$136K
XLFI
10925
State Street Financial Select Sector SPDR Premium Income ETF
XLFI
$8.39M
$291K ﹤0.01%
+12,976
New +$307K
435 436
437
438 439

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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.