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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
MSFL icon
11926
GraniteShares 2x Long MSFT Daily ETF
MSFL
$82.3M
$161K ﹤0.01%
10,571
+2,546
+32% +$51K
ALTG icon
11927
CALL
Alta Equipment Group
ALTG
$193M
$161K ﹤0.01%
+30,000
New +$191K
NEWT icon
11928
NewtekOne
NEWT
$345M
$161K ﹤0.01%
+14,712
New +$187K
AGD
11929
abrdn Global Dynamic Dividend Fund
AGD
$327M
$161K ﹤0.01%
+14,897
New +$180K
BUYW icon
11930
Main BuyWrite ETF
BUYW
$1.33B
$161K ﹤0.01%
+11,425
New +$163K
GLO
11931
Clough Global Opportunities Fund
GLO
$246M
$161K ﹤0.01%
28,842
-15,294
-35% -$89.5K
BOOM icon
11932
DMC Global
BOOM
$143M
$160K ﹤0.01%
30,775
-12,737
-29% -$88.9K
BEAGU
11933
Bold Eagle Acquisition Corp Units
BEAGU
$281M
$160K ﹤0.01%
14,814
-991
-6% -$10.7K
ASLE icon
11934
AerSale
ASLE
$269M
$160K ﹤0.01%
25,712
-5,807
-18% -$41.4K
RTAC
11935
Renatus Tactical Acquisition Corp I
RTAC
$326M
$160K ﹤0.01%
+15,545
New +$164K
ADPT icon
11936
PUT
Adaptive Biotechnologies
ADPT
$4.04B
$160K ﹤0.01%
11,500
-9,500
-45% -$151K
TYO icon
11937
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$159K ﹤0.01%
11,683
-2,630
-18% -$35.1K
RXD icon
11938
ProShares UltraShort Health Care
RXD
$2.94M
$159K ﹤0.01%
7,850
-4,725
-38% -$87K
OFIX icon
11939
Orthofix Medical
OFIX
$398M
$159K ﹤0.01%
+13,847
New +$183K
TCRX icon
11940
TScan Therapeutics
TCRX
$50.8M
$159K ﹤0.01%
157,228
-58,905
-27% -$62.9K
BAIG
11941
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$7.25M
$159K ﹤0.01%
5,508
+3,869
+236% +$236K
ASPN icon
11942
PUT
Aspen Aerogels
ASPN
$412M
$158K ﹤0.01%
46,200
-22,000
-32% -$74.2K
PROP icon
11943
CALL
Prairie Operating Co
PROP
$60.7M
$158K ﹤0.01%
+77,800
New +$141K
GHRS icon
11944
CALL
GH Research
GHRS
$1.93B
$157K ﹤0.01%
11,200
-8,600
-43% -$132K
INVE icon
11945
Identive
INVE
$67.1M
$157K ﹤0.01%
42,559
+21,403
+101% +$72.1K
SACH
11946
Sachem Capital Corp
SACH
$42.4M
$157K ﹤0.01%
155,829
+36,219
+30% +$37.2K
LX
11947
CALL
LexinFintech Holdings
LX
$196M
$157K ﹤0.01%
72,000
-3,300
-4% -$9.26K
SHOE
11948
Shoe Station Group
SHOE
$372M
$157K ﹤0.01%
10,068
-31,223
-76% -$593K
RTYY
11949
GraniteShares YieldBoost RIOT ETF
RTYY
$3.58M
$157K ﹤0.01%
+12,506
New +$204K
CYRX icon
11950
CryoPort
CYRX
$813M
$157K ﹤0.01%
18,935
+7,426
+65% +$67.1K
476 477
478
479 480

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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.