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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
LPX icon
3651
CALL
Louisiana-Pacific
LPX
$4.99B
$8.53M ﹤0.01%
108,400
+68,500
+172% +$5.06M
WTW icon
3652
CALL
Willis Towers Watson
WTW
$31.5B
$8.52M ﹤0.01%
32,600
+10,600
+48% +$2.84M
JPIN icon
3653
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$8.52M ﹤0.01%
117,809
-5,546
-4% -$409K
AMSC icon
3654
CALL
American Superconductor
AMSC
$1.43B
$8.51M ﹤0.01%
204,900
-81,700
-29% -$3.69M
ATEX icon
3655
PUT
Anterix
ATEX
$1.86B
$8.49M ﹤0.01%
82,500
+39,400
+91% +$2.31M
MOG.A icon
3656
Moog Inc Class A
MOG.A
$12B
$8.49M ﹤0.01%
20,022
-17,647
-47% -$6.02M
LABD icon
3657
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58.3M
$8.49M ﹤0.01%
1,100,600
+191,400
+21% +$2.58M
AVGX
3658
CALL
Defiance Daily Target 2X Long AVGO ETF
AVGX
$171M
$8.47M ﹤0.01%
181,200
+93,900
+108% +$5.29M
GPC icon
3659
PUT
Genuine Parts
GPC
$19B
$8.47M ﹤0.01%
71,800
-17,100
-19% -$1.78M
KYMR icon
3660
PUT
Kymera Therapeutics
KYMR
$10.1B
$8.46M ﹤0.01%
73,800
+29,700
+67% +$2.55M
KIE icon
3661
PUT
State Street SPDR S&P Insurance ETF
KIE
$707M
$8.45M ﹤0.01%
138,600
-62,600
-31% -$3.59M
EEFT icon
3662
Euronet Worldwide
EEFT
$2.58B
$8.45M ﹤0.01%
115,459
+77,333
+203% +$5.4M
AMTM
3663
CALL
Amentum Holdings
AMTM
$5.01B
$8.45M ﹤0.01%
408,600
-95,200
-19% -$2.3M
CNI icon
3664
PUT
Canadian National Railway
CNI
$76.7B
$8.44M ﹤0.01%
70,800
+24,100
+52% +$2.74M
BAND
3665
CALL
Bandwidth Inc
BAND
$1.66B
$8.43M ﹤0.01%
133,200
+68,500
+106% +$3.07M
VB icon
3666
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.43M ﹤0.01%
27,800
-14,100
-34% -$4.04M
QGEN icon
3667
Qiagen
QGEN
$9.05B
$8.42M ﹤0.01%
215,438
+29,538
+16% +$1.1M
ZD icon
3668
CALL
Ziff Davis
ZD
$1.91B
$8.42M ﹤0.01%
160,800
+133,800
+496% +$6.05M
BPOP icon
3669
CALL
Popular Inc
BPOP
$10.8B
$8.41M ﹤0.01%
51,200
+16,600
+48% +$2.5M
HBAN icon
3670
PUT
Huntington Bancshares
HBAN
$34.2B
$8.41M ﹤0.01%
474,100
-32,900
-6% -$543K
XLRE icon
3671
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
$8.41M ﹤0.01%
190,900
+59,700
+46% +$2.63M
PFF icon
3672
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.4M ﹤0.01%
275,574
-283,199
-51% -$8.82M
DXYZ
3673
CALL
Destiny Tech100
DXYZ
$1.07B
$8.4M ﹤0.01%
+326,000
New +$12.3M
CHH icon
3674
CALL
Choice Hotels
CHH
$4.93B
$8.39M ﹤0.01%
76,100
+45,900
+152% +$5.08M
TSLQ icon
3675
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$91.1M
$8.39M ﹤0.01%
504,300
-196,100
-28% -$4.01M

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.