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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
TZA icon
5951
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
$2.53M ﹤0.01%
66,849
+47,989
+254% +$2.32M
KINS icon
5952
CALL
Kingstone Companies
KINS
$288M
$2.53M ﹤0.01%
132,900
+32,300
+32% +$521K
RAM
5953
CALL
Roundhill T-REX 2X Long DRAM Daily Target ETF
RAM
$569M
$2.53M ﹤0.01%
+97,200
New +$2.49M
XAPR
5954
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$2.52M ﹤0.01%
66,866
+44,059
+193% +$1.64M
ERIC icon
5955
CALL
Ericsson
ERIC
$33.9B
$2.52M ﹤0.01%
226,400
-86,400
-28% -$1.04M
EWM icon
5956
iShares MSCI Malaysia ETF
EWM
$321M
$2.52M ﹤0.01%
93,646
-297,625
-76% -$8.54M
LOAR icon
5957
PUT
Loar Holdings
LOAR
$6.85B
$2.52M ﹤0.01%
31,300
-3,000
-9% -$191K
DDFO
5958
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$2.52M ﹤0.01%
112,082
+101,310
+940% +$2.25M
SPCH
5959
PUT
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$327M
$2.52M ﹤0.01%
+164,600
New +$2.63M
MAYW icon
5960
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$2.52M ﹤0.01%
72,518
+35,977
+98% +$1.24M
IVE icon
5961
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
$2.52M ﹤0.01%
11,100
-10,500
-49% -$2.35M
INOV icon
5962
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$2.52M ﹤0.01%
68,603
+58,662
+590% +$2.12M
MOO icon
5963
VanEck Agribusiness ETF
MOO
$1.02B
$2.52M ﹤0.01%
31,801
+4,769
+18% +$388K
SSB icon
5964
CALL
SouthState Bank Corp
SSB
$10.3B
$2.52M ﹤0.01%
25,200
-10,900
-30% -$1.05M
IVE icon
5965
iShares S&P 500 Value ETF
IVE
$50.3B
$2.52M ﹤0.01%
11,085
-22,754
-67% -$5.08M
FRSH icon
5966
Freshworks
FRSH
$3.36B
$2.52M ﹤0.01%
248,609
-707,912
-74% -$6.3M
EURL icon
5967
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.3M
$2.51M ﹤0.01%
54,403
-5,235
-9% -$233K
CRBP icon
5968
CALL
Corbus Pharmaceuticals
CRBP
$219M
$2.51M ﹤0.01%
267,800
+195,900
+272% +$1.85M
CBTJ
5969
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.8M
$2.51M ﹤0.01%
145,380
+117,422
+420% +$2.26M
UJAN icon
5970
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$2.51M ﹤0.01%
55,345
+6,202
+13% +$277K
SUNB
5971
Sunbelt Rentals Holdings
SUNB
$31B
$2.51M ﹤0.01%
33,535
-797,090
-96% -$59.8M
AMH icon
5972
American Homes 4 Rent
AMH
$12.4B
$2.51M ﹤0.01%
74,816
-130,580
-64% -$4.13M
EWL icon
5973
iShares MSCI Switzerland ETF
EWL
$2.46B
$2.51M ﹤0.01%
+39,887
New +$2.45M
FDXF
5974
CALL
FedEx Freight
FDXF
$19.3B
$2.51M ﹤0.01%
+16,600
New +$2.72M
RDN icon
5975
Radian Group
RDN
$4.87B
$2.5M ﹤0.01%
66,489
-29,255
-31% -$1.04M

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.