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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
FTEC icon
5876
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$2.66M ﹤0.01%
9,300
+7,300
+365% +$1.91M
URTY icon
5877
CALL
ProShares UltraPro Russell2000
URTY
$338M
$2.66M ﹤0.01%
30,400
-54,000
-64% -$3.97M
TOTL icon
5878
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.65M ﹤0.01%
67,260
+43,058
+178% +$1.7M
ROM icon
5879
CALL
ProShares Ultra Technology
ROM
$1.2B
$2.65M ﹤0.01%
17,100
+13,700
+403% +$1.76M
NSIT icon
5880
Insight Enterprises
NSIT
$4.42B
$2.65M ﹤0.01%
21,782
-6,277
-22% -$573K
ECPG icon
5881
CALL
Encore Capital Group
ECPG
$2.17B
$2.65M ﹤0.01%
28,400
+22,300
+366% +$1.82M
COLO
5882
CALL
Global X MSCI Colombia ETF
COLO
$225M
$2.65M ﹤0.01%
63,600
+5,000
+9% +$200K
CBTL
5883
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.84M
$2.65M ﹤0.01%
153,012
+136,937
+852% +$2.5M
WW
5884
WW International
WW
$176M
$2.65M ﹤0.01%
165,526
+99,771
+152% +$1.33M
TBLL icon
5885
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.64M ﹤0.01%
+25,039
New +$2.64M
VNOM icon
5886
Viper Energy
VNOM
$15.8B
$2.64M ﹤0.01%
62,317
+31,059
+99% +$1.43M
MSTU
5887
PUT
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.75B
$2.64M ﹤0.01%
163,030
+68,840
+73% +$3.77M
NVCR icon
5888
NovoCure
NVCR
$2.05B
$2.64M ﹤0.01%
174,244
-23,131
-12% -$350K
BMAY icon
5889
Innovator US Equity Buffer ETF May
BMAY
$237M
$2.64M ﹤0.01%
55,749
+32,328
+138% +$1.51M
PSQ icon
5890
PUT
ProShares Short QQQ
PSQ
$603M
$2.64M ﹤0.01%
105,300
+3,000
+3% +$81.6K
KOCT icon
5891
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.64M ﹤0.01%
+70,589
New +$2.55M
SFL icon
5892
CALL
SFL Corp
SFL
$1.63B
$2.63M ﹤0.01%
258,300
-120,100
-32% -$1.36M
AVY icon
5893
Avery Dennison
AVY
$13.6B
$2.63M ﹤0.01%
16,219
+3,006
+23% +$489K
AD
5894
PUT
Array Digital Infrastructure
AD
$3.1B
$2.63M ﹤0.01%
72,600
-500
-0.7% -$23.8K
DIN icon
5895
CALL
Dine Brands
DIN
$449M
$2.63M ﹤0.01%
73,200
+6,700
+10% +$200K
ZD icon
5896
Ziff Davis
ZD
$1.9B
$2.62M ﹤0.01%
50,123
-6,617
-12% -$299K
CORZZ icon
5897
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.47B
$2.62M ﹤0.01%
102,575
-11,904
-10% -$280K
VTHR icon
5898
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2.62M ﹤0.01%
7,911
+7,211
+1,030% +$2.31M
EAPR icon
5899
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.62M ﹤0.01%
79,660
-27,879
-26% -$903K
RTO icon
5900
CALL
Rentokil
RTO
$12B
$2.62M ﹤0.01%
91,600
+21,500
+31% +$682K

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.