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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
PKST
11176
DELISTED
Peakstone Realty Trust
PKST
$260K ﹤0.01%
+12,457
New +$233K
CYH icon
11177
PUT
Community Health Systems
CYH
$413M
$260K ﹤0.01%
88,500
-10,600
-11% -$34.3K
IMCR icon
11178
Immunocore
IMCR
$1.89B
$260K ﹤0.01%
8,622
-26,566
-75% -$859K
LASE icon
11179
CALL
Laser Photonics
LASE
$73.3M
$260K ﹤0.01%
259,800
+131,700
+103% +$177K
DDFN
11180
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$260K ﹤0.01%
13,661
-311,339
-96% -$5.99M
RPM icon
11181
RPM International
RPM
$13.6B
$260K ﹤0.01%
2,611
-11,452
-81% -$1.24M
PJP icon
11182
PUT
Invesco Pharmaceuticals ETF
PJP
$522M
$259K ﹤0.01%
+2,500
New +$264K
AVNS
11183
DELISTED
Avanos Medical
AVNS
$259K ﹤0.01%
18,512
+1,776
+11% +$23.9K
BEPC icon
11184
Brookfield Renewable
BEPC
$5.99B
$259K ﹤0.01%
6,508
-13,626
-68% -$555K
BABX icon
11185
CALL
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$89.7M
$259K ﹤0.01%
+10,500
New +$389K
BUSA icon
11186
Brandes US Value ETF
BUSA
$326M
$259K ﹤0.01%
+6,999
New +$266K
DSACU
11187
Daedalus Special Acquisition Corp Unit
DSACU
$259K ﹤0.01%
25,824
+2,700
+12% +$27.2K
YORW icon
11188
PUT
York Water
YORW
$554M
$259K ﹤0.01%
+8,500
New +$275K
TX icon
11189
Ternium
TX
$10.8B
$259K ﹤0.01%
6,444
-3,681
-36% -$152K
EEV icon
11190
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$259K ﹤0.01%
+15,305
New +$248K
SES icon
11191
PUT
SES AI
SES
$194M
$258K ﹤0.01%
269,200
-2,900
-1% -$4.93K
FDSB
11192
Fifth District Bancorp
FDSB
$95.6M
$258K ﹤0.01%
17,437
-13,124
-43% -$196K
GYLD icon
11193
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$258K ﹤0.01%
18,789
-6,237
-25% -$85.9K
INKM icon
11194
State Street Income Allocation ETF
INKM
$75M
$258K ﹤0.01%
+7,709
New +$262K
NXDR
11195
CALL
Nextdoor Holdings
NXDR
$878M
$258K ﹤0.01%
184,500
-280,800
-60% -$488K
GRFS
11196
PUT
Grifois
GRFS
$5.23B
$258K ﹤0.01%
32,200
+16,000
+99% +$141K
PBHC icon
11197
Pathfinder Bancorp
PBHC
$101M
$258K ﹤0.01%
20,232
-3,483
-15% -$47.3K
AKBA icon
11198
PUT
Akebia Therapeutics
AKBA
$243M
$258K ﹤0.01%
185,700
+1,200
+0.7% +$1.65K
DAKT icon
11199
CALL
Daktronics
DAKT
$932M
$258K ﹤0.01%
13,200
+2,900
+28% +$66.2K
GENC icon
11200
PUT
Gencor Industries
GENC
$277M
$258K ﹤0.01%
17,200
+4,500
+35% +$65.7K
446 447
448
449 450

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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.