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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
TTAN
4501
ServiceTitan Inc
TTAN
$9.6B
$5.3M ﹤0.01%
74,943
-460,983
-86% -$29.7M
TSLT icon
4502
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$169M
$5.3M ﹤0.01%
267,500
+97,000
+57% +$1.81M
BRKR icon
4503
PUT
Bruker
BRKR
$9.03B
$5.3M ﹤0.01%
88,000
-4,700
-5% -$219K
SAM icon
4504
PUT
Boston Beer
SAM
$1.88B
$5.29M ﹤0.01%
29,900
-20,400
-41% -$4.14M
AAOX
4505
CALL
Tradr 2X Long AAOI Daily ETF
AAOX
$199M
$5.29M ﹤0.01%
+167,400
New +$8.57M
TZA icon
4506
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
$5.29M ﹤0.01%
139,580
-21,530
-13% -$1.04M
INVH icon
4507
CALL
Invitation Homes
INVH
$17.4B
$5.28M ﹤0.01%
174,800
-15,900
-8% -$450K
TUR icon
4508
PUT
iShares MSCI Turkey ETF
TUR
$223M
$5.28M ﹤0.01%
135,800
-43,600
-24% -$1.77M
SSRM icon
4509
PUT
SSR Mining
SSRM
$7.95B
$5.27M ﹤0.01%
186,500
-10,100
-5% -$308K
CHD icon
4510
Church & Dwight Co
CHD
$24.3B
$5.27M ﹤0.01%
54,439
-51,688
-49% -$4.94M
LASR icon
4511
PUT
nLIGHT
LASR
$2.6B
$5.27M ﹤0.01%
75,700
+6,700
+10% +$467K
FEUZ icon
4512
First Trust Eurozone AlphaDEX
FEUZ
$127M
$5.27M ﹤0.01%
79,430
+26,327
+50% +$1.77M
IBDY icon
4513
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$5.27M ﹤0.01%
204,577
-71,017
-26% -$1.83M
CNH
4514
CALL
CNH Industrial
CNH
$18.4B
$5.27M ﹤0.01%
468,900
-46,200
-9% -$492K
PRGS icon
4515
CALL
Progress Software
PRGS
$1.85B
$5.27M ﹤0.01%
156,800
-21,900
-12% -$648K
OEF icon
4516
iShares S&P 100 ETF
OEF
$20.5B
$5.26M ﹤0.01%
14,390
-23,308
-62% -$8.35M
JEPQ icon
4517
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$5.26M ﹤0.01%
85,632
+64,232
+300% +$3.81M
IJK icon
4518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.26M ﹤0.01%
44,788
-116,247
-72% -$12.9M
USAS
4519
Americas Gold and Silver
USAS
$1.94B
$5.25M ﹤0.01%
1,112,746
-78,696
-7% -$454K
AME icon
4520
PUT
Ametek
AME
$55.9B
$5.25M ﹤0.01%
21,700
-100
-0.5% -$23K
TMV icon
4521
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$5.25M ﹤0.01%
141,645
+65,538
+86% +$2.5M
MRCY icon
4522
PUT
Mercury Systems
MRCY
$5.44B
$5.25M ﹤0.01%
42,900
-15,100
-26% -$1.44M
JMIA
4523
CALL
Jumia Technologies
JMIA
$881M
$5.25M ﹤0.01%
744,000
-15,800
-2% -$112K
TIGR
4524
CALL
UP Fintech Holding
TIGR
$910M
$5.24M ﹤0.01%
1,191,800
-688,700
-37% -$4.01M
OLN icon
4525
Olin
OLN
$1.97B
$5.24M ﹤0.01%
264,487
+21,189
+9% +$554K

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.