We are live on ! Find out more
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
ZUMZ icon
11626
CALL
Zumiez
ZUMZ
$307M
$208K ﹤0.01%
9,400
-2,300
-20% -$56.1K
DURA icon
11627
VanEck Durable High Dividend ETF
DURA
$38.8M
$208K ﹤0.01%
+5,556
New +$204K
GLWG
11628
Leverage Shares 2X Long GLW Daily ETF
GLWG
$85.6M
$208K ﹤0.01%
+13,046
New +$205K
HVT icon
11629
PUT
Haverty Furniture Companies
HVT
$427M
$208K ﹤0.01%
9,800
-5,800
-37% -$141K
NEXA icon
11630
CALL
Nexa Resources
NEXA
$1.77B
$208K ﹤0.01%
+19,600
New +$226K
PAAA icon
11631
PGIM AAA CLO ETF
PAAA
$11.8B
$208K ﹤0.01%
4,055
-93
-2% -$4.78K
MTRX icon
11632
Matrix Service
MTRX
$305M
$207K ﹤0.01%
+18,054
New +$215K
GDO
11633
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$207K ﹤0.01%
+19,257
New +$218K
MASS icon
11634
908 Devices
MASS
$444M
$207K ﹤0.01%
33,841
+12,118
+56% +$75.9K
JANM
11635
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$207K ﹤0.01%
6,312
-10,788
-63% -$356K
XOMA
11636
CALL
DELISTED
Xoma
XOMA
$207K ﹤0.01%
+6,600
New +$177K
EPC icon
11637
PUT
Edgewell Personal Care
EPC
$1.34B
$207K ﹤0.01%
9,700
-7,300
-43% -$147K
KKR.PRD
11638
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$207K ﹤0.01%
+5,140
New +$232K
HAFN icon
11639
CALL
Hafnia
HAFN
$4.23B
$207K ﹤0.01%
+27,200
New +$180K
TTEC icon
11640
TTEC Holdings
TTEC
$69M
$207K ﹤0.01%
82,678
+7,068
+9% +$20.2K
KELYA icon
11641
Kelly Services Class A
KELYA
$600M
$207K ﹤0.01%
23,354
+9,390
+67% +$89.5K
PBT
11642
CALL
Permian Basin Royalty Trust
PBT
$1.58B
$207K ﹤0.01%
9,600
-56,800
-86% -$1.11M
TJAN
11643
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$207K ﹤0.01%
7,621
+131
+2% +$3.58K
FOCL
11644
PUT
EDAP TMS S.A.
FOCL
$199M
$206K ﹤0.01%
+55,500
New +$229K
YSEP icon
11645
FT Vest International Equity Buffer ETF September
YSEP
$125M
$206K ﹤0.01%
+7,877
New +$209K
RGR icon
11646
Sturm, Ruger & Co
RGR
$595M
$206K ﹤0.01%
5,138
-63,685
-93% -$2.42M
DMLP icon
11647
PUT
Dorchester Minerals
DMLP
$1.41B
$206K ﹤0.01%
7,600
-19,000
-71% -$483K
AMPY icon
11648
PUT
Amplify Energy
AMPY
$197M
$206K ﹤0.01%
33,000
-189,800
-85% -$1.03M
HLIT icon
11649
PUT
Harmonic Inc
HLIT
$1.31B
$206K ﹤0.01%
+22,900
New +$227K
BYRN icon
11650
PUT
Byrna Technologies
BYRN
$81.7M
$206K ﹤0.01%
22,400
-10,900
-33% -$143K
464 465
466
467 468

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.