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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
+35.7%
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
$1.28T
AUM Growth
+$391B
Cap. Flow
+$19.1B
Cap. Flow %
1.49%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Technology 2.93%
3 Communication Services 0.62%
4 Consumer Discretionary 0.62%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
3626
PUT
Ovintiv
OVV
$18B
$8.69M ﹤0.01%
165,000
-30,400
-16% -$1.74M
MGNI icon
3627
CALL
Magnite
MGNI
$3.36B
$8.69M ﹤0.01%
457,700
+179,400
+64% +$2.57M
LPTH icon
3628
CALL
Lightpath Technologies
LPTH
$874M
$8.69M ﹤0.01%
531,200
-565,100
-52% -$7.89M
CRSR icon
3629
CALL
Corsair Gaming
CRSR
$1.29B
$8.66M ﹤0.01%
896,000
+870,900
+3,470% +$6.74M
MSTY icon
3630
PUT
YieldMax MSTR Option Income Strategy ETF
MSTY
$984M
$8.66M ﹤0.01%
707,900
-111,600
-14% -$2.4M
CPER icon
3631
PUT
United States Copper Index Fund
CPER
$749M
$8.65M ﹤0.01%
229,200
+1,000
+0.4% +$37.7K
HNRG icon
3632
CALL
Hallador Energy
HNRG
$787M
$8.64M ﹤0.01%
497,000
+218,600
+79% +$3.76M
FIS icon
3633
Fidelity National Information Services
FIS
$21.1B
$8.64M ﹤0.01%
222,263
+123,278
+125% +$5.33M
NTRS icon
3634
Northern Trust
NTRS
$34.1B
$8.63M ﹤0.01%
49,633
+29,430
+146% +$4.85M
ATRO icon
3635
Astronics
ATRO
$3.34B
$8.62M ﹤0.01%
106,135
+36,657
+53% +$2.5M
SRRK icon
3636
CALL
Scholar Rock
SRRK
$7.24B
$8.62M ﹤0.01%
156,800
+17,500
+13% +$845K
STGW icon
3637
Stagwell
STGW
$2.18B
$8.62M ﹤0.01%
1,160,456
+809,029
+230% +$5.36M
AMLP icon
3638
PUT
Alerian MLP ETF
AMLP
$13.4B
$8.61M ﹤0.01%
166,000
+47,300
+40% +$2.48M
NVAX icon
3639
PUT
Novavax
NVAX
$1.51B
$8.6M ﹤0.01%
913,400
+66,000
+8% +$591K
TUR icon
3640
CALL
iShares MSCI Turkey ETF
TUR
$223M
$8.59M ﹤0.01%
220,900
-413,600
-65% -$16.8M
METU
3641
CALL
Direxion Daily META Bull 2X ETF
METU
$467M
$8.59M ﹤0.01%
424,000
+119,400
+39% +$2.97M
RZLV
3642
Rezolve AI
RZLV
$1.17B
$8.57M ﹤0.01%
2,720,213
+1,684,804
+163% +$4.43M
ULS icon
3643
CALL
UL Solutions
ULS
$15.2B
$8.56M ﹤0.01%
84,000
-61,400
-42% -$5.81M
MRAM icon
3644
PUT
Everspin Technologies
MRAM
$421M
$8.55M ﹤0.01%
353,600
+324,600
+1,119% +$7.27M
SVXY icon
3645
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$8.55M ﹤0.01%
149,300
-28,800
-16% -$1.5M
RPRX icon
3646
CALL
Royalty Pharma
RPRX
$27.8B
$8.55M ﹤0.01%
152,400
-59,400
-28% -$3.09M
SHV icon
3647
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.54M ﹤0.01%
77,386
+59,593
+335% +$6.57M
ICHR icon
3648
PUT
Ichor Holdings
ICHR
$2.21B
$8.53M ﹤0.01%
76,000
+32,000
+73% +$2.31M
PAA icon
3649
PUT
Plains All American Pipeline
PAA
$18.1B
$8.53M ﹤0.01%
383,300
-141,300
-27% -$3.14M
ERX icon
3650
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$8.53M ﹤0.01%
111,900
+56,600
+102% +$5.02M

Similar funds

Jeff Yass's Q2 2026 Portfolio in Review

As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
  • Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.