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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
+$142B
Cap. Flow %
11.02%
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 Technology 2.93%
2 Communication Services 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVEX
5201
CALL
AEVEX Corp
AVEX
$1.04B
$3.7M ﹤0.01%
+177,300
New +$4.6M
CHAU icon
5202
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.5M
$3.7M ﹤0.01%
148,300
-47,600
-24% -$1.12M
CURE icon
5203
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$199M
$3.7M ﹤0.01%
33,000
+5,100
+18% +$480K
MKTX icon
5204
MarketAxess Holdings
MKTX
$5.72B
$3.7M ﹤0.01%
+32,579
New +$4.64M
CNP icon
5205
CenterPoint Energy
CNP
$26.1B
$3.7M ﹤0.01%
83,948
-182,441
-68% -$7.82M
NFG icon
5206
National Fuel Gas
NFG
$7.94B
$3.7M ﹤0.01%
+47,871
New +$3.96M
CRGY icon
5207
Crescent Energy
CRGY
$4.42B
$3.69M ﹤0.01%
375,548
+253,017
+206% +$3.09M
PFXF icon
5208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$3.69M ﹤0.01%
+206,717
New +$3.8M
PTIR
5209
CALL
GraniteShares 2x Long PLTR Daily ETF
PTIR
$353M
$3.69M ﹤0.01%
393,100
-476,100
-55% -$6.51M
OR icon
5210
PUT
OR Royalties Inc
OR
$7.2B
$3.68M ﹤0.01%
116,500
+6,500
+6% +$240K
CRGY icon
5211
PUT
Crescent Energy
CRGY
$4.42B
$3.68M ﹤0.01%
374,900
-84,400
-18% -$1.03M
KVYO icon
5212
PUT
Klaviyo
KVYO
$5.07B
$3.68M ﹤0.01%
243,800
+67,200
+38% +$1.11M
IGM icon
5213
CALL
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3.68M ﹤0.01%
22,500
-14,100
-39% -$2.11M
CONY icon
5214
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$365M
$3.68M ﹤0.01%
194,400
+5,000
+3% +$124K
LASR icon
5215
nLIGHT
LASR
$2.52B
$3.67M ﹤0.01%
52,740
+29,832
+130% +$2.08M
AVT icon
5216
PUT
Avnet
AVT
$7.41B
$3.67M ﹤0.01%
+41,300
New +$3.38M
NOVT icon
5217
CALL
Novanta
NOVT
$5.44B
$3.67M ﹤0.01%
22,600
+17,500
+343% +$2.53M
BEX
5218
CALL
Tradr 2X Long BE Daily ETF
BEX
$163M
$3.67M ﹤0.01%
+61,300
New +$3.22M
AAXJ icon
5219
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.66M ﹤0.01%
30,700
+28,400
+1,235% +$3.2M
IGOV icon
5220
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.66M ﹤0.01%
89,157
+73,093
+455% +$3.04M
CHRD icon
5221
PUT
Chord Energy
CHRD
$7.67B
$3.66M ﹤0.01%
32,000
-11,700
-27% -$1.59M
SHC icon
5222
Sotera Health
SHC
$5.58B
$3.66M ﹤0.01%
205,943
+154,978
+304% +$2.44M
PCY icon
5223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.65M ﹤0.01%
168,759
+8,661
+5% +$186K
IGTR
5224
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.65M ﹤0.01%
107,495
+12,701
+13% +$401K
VTEB icon
5225
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.65M ﹤0.01%
72,200
-124,800
-63% -$6.27M

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 deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.

  • 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.