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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
UNHG
11226
PUT
Leverage Shares 2X Long UNH Daily ETF
UNHG
$66.8M
$255K ﹤0.01%
25,000
-45,100
-64% -$584K
BHK icon
11227
BlackRock Core Bond Trust
BHK
$655M
$255K ﹤0.01%
27,811
-8,114
-23% -$76.8K
GTM
11228
PUT
ZoomInfo Technologies
GTM
$1.22B
$255K ﹤0.01%
42,600
-54,900
-56% -$404K
BIV icon
11229
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K ﹤0.01%
3,300
-2,300
-41% -$179K
HFGM
11230
Unlimited HFGM Global Macro ETF
HFGM
$159M
$254K ﹤0.01%
7,938
-11,368
-59% -$372K
SPSM icon
11231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$254K ﹤0.01%
5,263
-70,237
-93% -$3.48M
QWLD
11232
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$254K ﹤0.01%
1,776
-2,680
-60% -$393K
CGBD icon
11233
Carlyle Secured Lending
CGBD
$811M
$254K ﹤0.01%
23,225
-48,529
-68% -$573K
JANH icon
11234
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$254K ﹤0.01%
+10,592
New +$261K
MTA
11235
PUT
Metalla Royalty & Streaming
MTA
$985M
$254K ﹤0.01%
38,300
+21,200
+124% +$168K
KWIN
11236
KraneShares Wahed Alternative Income Index ETF
KWIN
$61.9M
$254K ﹤0.01%
+9,981
New +$253K
TIPT icon
11237
CALL
Tiptree Inc
TIPT
$687M
$254K ﹤0.01%
15,000
-37,200
-71% -$637K
KEEX
11238
Defiance Daily Target 2x Long KEEL ETF
KEEX
$2.98M
$254K ﹤0.01%
+14,095
New +$451K
FUND
11239
Sprott Focus Trust
FUND
$317M
$254K ﹤0.01%
26,541
+3,008
+13% +$28.6K
ULCC icon
11240
Frontier Group Holdings
ULCC
$1.34B
$253K ﹤0.01%
71,764
-409,568
-85% -$1.87M
QQQI icon
11241
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$253K ﹤0.01%
+5,097
New +$268K
RSVR
11242
Reservoir Media
RSVR
$637M
$253K ﹤0.01%
25,856
+5,439
+27% +$45.1K
SOLZ
11243
Solana ETF
SOLZ
$123M
$253K ﹤0.01%
30,280
-231,698
-88% -$2.41M
HDGE icon
11244
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$253K ﹤0.01%
14,100
-16,000
-53% -$271K
DMRA
11245
Damora Therapeutics
DMRA
$1.79B
$253K ﹤0.01%
+9,770
New +$251K
MAMA icon
11246
Mama's Creations
MAMA
$762M
$253K ﹤0.01%
+16,493
New +$250K
AIFC
11247
PUT
AI Financial Corp
AIFC
$83.1M
$253K ﹤0.01%
227,900
+168,600
+284% +$275K
ADUS icon
11248
CALL
Addus HomeCare
ADUS
$2.16B
$253K ﹤0.01%
+2,700
New +$286K
GEOS icon
11249
CALL
Geospace Technologies
GEOS
$68.3M
$253K ﹤0.01%
20,700
-39,000
-65% -$545K
HUMA icon
11250
CALL
Humacyte
HUMA
$181M
$253K ﹤0.01%
414,000
+71,700
+21% +$74.5K
448 449
450
451 452

Similar funds

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Goldman Sachs
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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.