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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
NMZ icon
11051
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$278K ﹤0.01%
26,737
-7,729
-22% -$80.7K
SLQD icon
11052
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$277K ﹤0.01%
5,492
-6,936
-56% -$352K
HIPO icon
11053
Hippo Holdings
HIPO
$876M
$277K ﹤0.01%
+10,639
New +$303K
MFG icon
11054
Mizuho Financial
MFG
$129B
$277K ﹤0.01%
34,881
-111,651
-76% -$946K
DC icon
11055
CALL
Dakota Gold
DC
$810M
$277K ﹤0.01%
54,800
+2,000
+4% +$11.8K
JOJO icon
11056
ATAC Credit Rotation ETF
JOJO
$5.27M
$277K ﹤0.01%
+17,772
New +$280K
BCH icon
11057
Banco de Chile
BCH
$21B
$277K ﹤0.01%
7,468
-4,826
-39% -$199K
EDGI
11058
3EDGE Dynamic International Equity ETF
EDGI
$129M
$276K ﹤0.01%
+9,728
New +$288K
NVBW icon
11059
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$276K ﹤0.01%
8,279
-23,324
-74% -$789K
DIVL icon
11060
Madison Dividend Value ETF
DIVL
$64M
$275K ﹤0.01%
11,272
-2,701
-19% -$66.2K
AIOT
11061
PowerFleet Inc
AIOT
$409M
$275K ﹤0.01%
89,371
+76,040
+570% +$319K
AVSF icon
11062
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$275K ﹤0.01%
+5,877
New +$277K
LSAF icon
11063
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$275K ﹤0.01%
5,990
-1,168
-16% -$54.3K
LMUB
11064
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$275K ﹤0.01%
+5,505
New +$278K
SSBI icon
11065
Summit State Bank
SSBI
$275K ﹤0.01%
20,556
+8,350
+68% +$110K
OMFL icon
11066
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$275K ﹤0.01%
4,571
-24,911
-84% -$1.55M
PGEN icon
11067
PUT
Precigen
PGEN
$2.49B
$274K ﹤0.01%
+70,900
New +$291K
AKBA icon
11068
CALL
Akebia Therapeutics
AKBA
$243M
$274K ﹤0.01%
197,300
+132,000
+202% +$181K
MEDX icon
11069
Horizon Kinetics Medical ETF
MEDX
$17.2M
$274K ﹤0.01%
+8,232
New +$278K
BNC
11070
CALL
CEA Industries
BNC
$124M
$274K ﹤0.01%
93,900
-59,100
-39% -$261K
FPI
11071
PUT
Farmland Partners
FPI
$447M
$274K ﹤0.01%
24,400
+7,600
+45% +$87.1K
CONY icon
11072
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$352M
$274K ﹤0.01%
10,400
-7,000
-40% -$223K
VERI icon
11073
CALL
Veritone
VERI
$80.2M
$274K ﹤0.01%
139,000
-134,000
-49% -$453K
DUHP icon
11074
Dimensional US High Profitability ETF
DUHP
$12.7B
$274K ﹤0.01%
7,448
+211
+3% +$8.09K
INQQ icon
11075
India Internet & Ecommerce ETF
INQQ
$45.3M
$274K ﹤0.01%
23,520
+7,746
+49% +$102K
441 442
443
444 445

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.