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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
NEE.PRS
11001
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.07B
$282K ﹤0.01%
+5,042
New +$279K
LAUR icon
11002
CALL
Laureate Education
LAUR
$5.34B
$282K ﹤0.01%
+8,100
New +$277K
PRE icon
11003
CALL
Prenetics Global
PRE
$432M
$282K ﹤0.01%
14,600
-40,200
-73% -$749K
LDRT
11004
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$226M
$282K ﹤0.01%
+11,171
New +$283K
MKTN
11005
Federated Hermes MDT Market Neutral ETF
MKTN
$127M
$282K ﹤0.01%
+10,856
New +$278K
LQDT icon
11006
Liquidity Services
LQDT
$1.3B
$282K ﹤0.01%
9,218
+1,536
+20% +$47.8K
RFG icon
11007
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$282K ﹤0.01%
5,141
+1,260
+32% +$70.8K
VPC icon
11008
Virtus Private Credit Strategy ETF
VPC
$30.9M
$282K ﹤0.01%
18,611
-32,051
-63% -$534K
OGG
11009
CALL
Osisko Gold Group
OGG
$939M
$281K ﹤0.01%
86,600
-392,400
-82% -$1.46M
SMC
11010
PUT
Summit Midstream
SMC
$470M
$281K ﹤0.01%
9,300
-800
-8% -$23.3K
EMQQ icon
11011
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$281K ﹤0.01%
8,500
-2,000
-19% -$74.6K
JDST icon
11012
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$281K ﹤0.01%
8,100
+3,675
+83% +$132K
JMUB icon
11013
JPMorgan Municipal ETF
JMUB
$8.74B
$281K ﹤0.01%
+5,624
New +$285K
TY icon
11014
TRI-Continental Corp
TY
$1.89B
$281K ﹤0.01%
8,898
+496
+6% +$16.2K
COPZ
11015
Defiance Daily Target 2X Long Copper Miners ETF
COPZ
$9.77M
$281K ﹤0.01%
+18,517
New +$338K
CCNE icon
11016
CNB Financial Corp
CCNE
$1.01B
$281K ﹤0.01%
+9,701
New +$271K
WBIG icon
11017
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
$281K ﹤0.01%
11,931
-5,675
-32% -$136K
SLDE
11018
PUT
Slide Insurance Holdings
SLDE
$2.74B
$281K ﹤0.01%
15,600
-2,800
-15% -$49K
KRO icon
11019
KRONOS Worldwide
KRO
$1.01B
$281K ﹤0.01%
42,727
+13,488
+46% +$76.5K
BKHY icon
11020
BNY Mellon High Yield Beta ETF
BKHY
$168M
$281K ﹤0.01%
+5,920
New +$284K
WHF icon
11021
WhiteHorse Finance
WHF
$152M
$281K ﹤0.01%
37,926
-5,111
-12% -$35.2K
CASS icon
11022
Cass Information Systems
CASS
$725M
$281K ﹤0.01%
6,375
+18
+0.3% +$793
ENTA icon
11023
CALL
Enanta Pharmaceuticals
ENTA
$396M
$280K ﹤0.01%
22,200
-77,200
-78% -$1.03M
VISN
11024
CALL
Vistance Networks Inc
VISN
$1.4B
$280K ﹤0.01%
15,400
-430,600
-97% -$7.85M
HIBS icon
11025
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$280K ﹤0.01%
5,950
-6,334
-52% -$281K
439 440
441
442 443

Similar funds

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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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.