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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
JHEM icon
5326
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$3.48M ﹤0.01%
86,533
+3,529
+4% +$137K
AMA
5327
Defiance Daily Target 2X Long AMAT ETF
AMA
$19.5M
$3.48M ﹤0.01%
+58,313
New +$1.82M
ENS icon
5328
EnerSys
ENS
$6.96B
$3.48M ﹤0.01%
14,866
-26,066
-64% -$5.66M
MAN icon
5329
ManpowerGroup
MAN
$2.88B
$3.47M ﹤0.01%
102,853
-135,027
-57% -$4.13M
SSTK icon
5330
Shutterstock
SSTK
$205M
$3.47M ﹤0.01%
248,703
+194,758
+361% +$3.07M
DDFD
5331
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.9M
$3.46M ﹤0.01%
173,333
+133,325
+333% +$2.63M
HURN icon
5332
Huron Consulting
HURN
$2.49B
$3.46M ﹤0.01%
38,388
-3,575
-9% -$410K
SNDR icon
5333
Schneider National
SNDR
$6.17B
$3.46M ﹤0.01%
+94,728
New +$3.09M
LEG icon
5334
CALL
Leggett & Platt
LEG
$1.26B
$3.46M ﹤0.01%
295,500
-51,000
-15% -$538K
GDE icon
5335
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$492M
$3.46M ﹤0.01%
56,608
+26,951
+91% +$1.79M
INMD icon
5336
CALL
InMode
INMD
$859M
$3.46M ﹤0.01%
236,500
+60,700
+35% +$847K
MGA icon
5337
Magna International
MGA
$17.7B
$3.46M ﹤0.01%
52,627
+7,431
+16% +$464K
JULW icon
5338
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.45M ﹤0.01%
84,639
+73,211
+641% +$2.95M
HRI icon
5339
PUT
Herc Holdings
HRI
$5.22B
$3.45M ﹤0.01%
24,100
-15,900
-40% -$2.05M
CBOJ
5340
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.4M
$3.45M ﹤0.01%
146,681
+93,083
+174% +$2.19M
GBTC icon
5341
Grayscale Bitcoin Trust
GBTC
$11.8B
$3.45M ﹤0.01%
75,774
-331,126
-81% -$18.5M
SUPN icon
5342
PUT
Supernus Pharmaceuticals
SUPN
$2.61B
$3.45M ﹤0.01%
74,100
+19,500
+36% +$937K
FGD icon
5343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$3.44M ﹤0.01%
107,669
+29,777
+38% +$990K
DOG
5344
ProShares Short Dow30
DOG
$97.4M
$3.44M ﹤0.01%
159,256
+99,844
+168% +$2.27M
TIGR
5345
UP Fintech Holding
TIGR
$976M
$3.44M ﹤0.01%
782,402
-1,973,354
-72% -$11.5M
TFPM icon
5346
Triple Flag Precious Metals
TFPM
$7.21B
$3.44M ﹤0.01%
114,815
+22,732
+25% +$731K
ALHC icon
5347
Alignment Healthcare
ALHC
$2.88B
$3.44M ﹤0.01%
144,471
+68,304
+90% +$1.31M
PFG icon
5348
PUT
Principal Financial Group
PFG
$24B
$3.44M ﹤0.01%
31,900
+25,100
+369% +$2.55M
MSM icon
5349
CALL
MSC Industrial Direct
MSM
$6.84B
$3.44M ﹤0.01%
28,900
+22,800
+374% +$2.42M
BATRK icon
5350
CALL
Atlanta Braves Holdings Series B
BATRK
$3.31B
$3.44M ﹤0.01%
66,200
+17,500
+36% +$859K

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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.