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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
IVVD icon
11376
PUT
Invivyd
IVVD
$284M
$236K ﹤0.01%
181,800
-183,700
-50% -$337K
FMAT icon
11377
CALL
Fidelity MSCI Materials Index ETF
FMAT
$622M
$236K ﹤0.01%
+4,100
New +$240K
IBDW icon
11378
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$236K ﹤0.01%
+11,289
New +$238K
FSV icon
11379
PUT
FirstService
FSV
$6.18B
$236K ﹤0.01%
1,700
-1,100
-39% -$167K
NPKI
11380
CALL
NPK International
NPKI
$1.12B
$236K ﹤0.01%
+16,300
New +$226K
HEMI
11381
Hartford Equity Premium Income ETF
HEMI
$36.4M
$236K ﹤0.01%
6,189
-9,625
-61% -$385K
TMFC icon
11382
Motley Fool 100 Index ETF
TMFC
$2.1B
$236K ﹤0.01%
3,576
-12,636
-78% -$879K
AUB icon
11383
CALL
Atlantic Union Bankshares
AUB
$5.81B
$236K ﹤0.01%
+6,600
New +$249K
NXRT
11384
NexPoint Residential Trust
NXRT
$602M
$236K ﹤0.01%
+9,429
New +$270K
BYRN icon
11385
Byrna Technologies
BYRN
$81.6M
$236K ﹤0.01%
+25,678
New +$337K
TMFE icon
11386
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
$236K ﹤0.01%
+8,655
New +$248K
SR icon
11387
PUT
Spire
SR
$4.88B
$235K ﹤0.01%
+2,600
New +$228K
IQ icon
11388
PUT
iQIYI
IQ
$888M
$235K ﹤0.01%
174,300
-1,266,900
-88% -$2.19M
INO icon
11389
PUT
Inovio Pharmaceuticals
INO
$133M
$235K ﹤0.01%
135,100
+94,300
+231% +$155K
MANH icon
11390
Manhattan Associates
MANH
$13B
$235K ﹤0.01%
1,764
+254
+17% +$38K
ANGO icon
11391
AngioDynamics
ANGO
$655M
$235K ﹤0.01%
20,646
-42,485
-67% -$460K
DVAL icon
11392
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.8M
$235K ﹤0.01%
+15,910
New +$237K
MARO
11393
YieldMax MARA Option Income Strategy ETF
MARO
$43M
$234K ﹤0.01%
43,910
+20,057
+84% +$132K
GRCE
11394
CALL
Grace Therapeutics
GRCE
$44.6M
$234K ﹤0.01%
+50,600
New +$199K
MLKN icon
11395
PUT
MillerKnoll
MLKN
$1.58B
$234K ﹤0.01%
16,200
-2,800
-15% -$55K
KRC icon
11396
PUT
Kilroy Realty
KRC
$4.21B
$234K ﹤0.01%
8,300
-83,500
-91% -$2.74M
EDN
11397
Edenor
EDN
$1.02B
$234K ﹤0.01%
+7,796
New +$220K
RCMT icon
11398
RCM Technologies
RCMT
$298M
$234K ﹤0.01%
12,224
-28,312
-70% -$550K
AIOT
11399
CALL
PowerFleet Inc
AIOT
$409M
$234K ﹤0.01%
75,900
-35,700
-32% -$150K
FBK icon
11400
CALL
FB Financial Corp
FBK
$2.89B
$234K ﹤0.01%
4,500
-30,000
-87% -$1.69M
454 455
456
457 458

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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.